What is the current NAV of JM Large Cap Fund (Direct) - Quarterly IDCW?

The latest NAV of JM Large Cap Fund (Direct) - Quarterly IDCW is ₹73.12 as of 2026-07-17.

What are the 1-year returns of JM Large Cap Fund (Direct) - Quarterly IDCW?

JM Large Cap Fund (Direct) - Quarterly IDCW has delivered +0.85% returns over the past 1 year.

Who manages JM Large Cap Fund (Direct) - Quarterly IDCW?

JM Large Cap Fund (Direct) - Quarterly IDCW is managed by JM Financial Mutual Fund and falls under the Equity category.

Mutual Funds

JM Large Cap Fund (Direct) - Quarterly IDCW

JM Financial Mutual FundLarge CapVery High Risk

₹73.12+0.32 (+0.44%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹409 Cr

1Y Return

+0.8%

3Y CAGR

+12.3%

5Y CAGR

+12.4%

Expense

0.82%

Risk

Very High

JM Large Cap Fund (Direct)

₹73.12+0.44%

1Y Return

+0.8%

3Y CAGR

+12.3%

5Y CAGR

+12.4%

Since Inception

+11.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹65.29

₹76.36

71% from 52W low

Fund Information

Large CapEquitySince 30-06-2015

Fund House

JM Financial Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap82.8%

Mid Cap14.0%

Small Cap3.4%

Top Holdings

54 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.47%0.0%

Reliance Industries Ltd

Energy

6.13%0.0%

State Bank of India

Financial Services

4.28%0.0%

Bharti Airtel Ltd

Communication Services

3.98%-5.3%

ICICI Bank Ltd

Financial Services

3.89%-5.8%

Larsen & Toubro Ltd

Industrials

3.31%-17.3%

Shriram Finance Ltd

Financial Services

2.66%0.0%

Apollo Hospitals Enterprise Ltd

Healthcare

2.54%0.0%

Axis Bank Ltd

Financial Services

2.52%0.0%

Torrent Pharmaceuticals Ltd

Healthcare

2.51%0.0%

Sector Allocation

Weight1M Change

Financial Services

28.5%+30%

Industrials

13.6%-17%

Consumer Cyclical

12.5%+2%

Healthcare

8.7%0%

Technology

7.4%+30%

Energy

6.1%0%

Consumer Defensive

6.0%+41%

Basic Materials

5.7%+13%

Communication Services

4.0%-5%

Utilities

3.5%0%

Real Estate

1.3%-13%

Fundamentals

P/E Ratio

25.99

Cat avg: 24.30

P/B Ratio

3.68

Cat avg: 3.40

Dividend Yield

1.02%

Cat avg: 1.20%

Price/Sale

3.60

Price/Cash Flow

18.88

Risk Metrics (3Y)

Sharpe Ratio

0.45

Cat avg: 0.33

Sortino Ratio

0.66

Cat avg: 0.48

Beta

1.02

Cat avg: 1.00

Std Deviation

15.28%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
JM Large Cap Dir Qt IDCW-P	409	0.82	+0.8%	+12.3%	+12.4%
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.71	-0.8%	+12.9%	+13.5%
SBI Large Cap Dir IDCW-P	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Bns	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir IDCW-P	39,024	1.03	+0.3%	+11.1%	+13.0%
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-	+9.9%	+10.1%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-0.4%	+9.2%	+8.0%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-1.8%	+10.6%	+9.8%
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-1.5%	+11.3%	+11.2%
UTI Large cap Dir IDCW-P	11,976	1.09	-4.3%	+8.1%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹409 Cr

Expense Ratio0.82%

Volatility (3Y)15.3%

Sharpe Ratio0.45

Sortino Ratio0.66

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹409 Cr

Expense Ratio0.82%

Volatility (3Y)15.3%

Sharpe Ratio0.45

Sortino Ratio0.66

Beta1.02

Min SIP₹500

Min Lumpsum₹5,000

Holdings51

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.