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Fund Overview of Jm Large Cap Fund-idcw Half Yearly
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₹415.7 CrAUM
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₹24.69NAV
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3.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Large Cap Fund-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.06% | NA | 2.02% |
| 6 Months | -3.88% | NA | 10.55% |
| 1 Year | -0.27% | -0.27% | -1.10% |
| 2 Years | -4.00% | -2.02% | 17.47% |
| 3 Years | 39.42% | 11.72% | 15.47% |
| 5 Years | 71.86% | 11.44% | 19.14% |
| 7 Years | 126.48% | 12.39% | NA |
| 10 Years | 180.97% | 10.88% | 12.83% |
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Asset Allocation
equities
98.20%other assets or cash equivalents
1.80%Jm Large Cap Fund-idcw Half Yearly is one Equity mutual fund offered by JM Financial Mutual Fund. the fund aims Capital appreciation over Long Term. Investment predominantly in Equity & Equity related securities in the Large Cap segment. It manages assets worth ₹415.7 crore as on Sun May 31, 2026. The expense ratio stands at 3.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Large Cap Fund-idcw Half Yearly
The portfolio allocation consists of 98.20% in equities, 1.80% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -0.27% in the last year, a total return since inception of 9.07%.
As evaluating investment options many investors often consider best sip investment depending on financial goals.
Key Metrics of Jm Large Cap Fund-idcw Half Yearly
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Standard Deviation15.45%
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Sharpe Ratio0.44%
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Alpha0.89%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Large Cap Fund-growth
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₹416 | 2.46% | 4.06% | -3.88% | -0.27% | 11.72% |
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Jm Large Cap Fund Direct Plan-growth
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₹416 | 2.60% | 4.45% | -3.16% | 1.28% | 13.27% |
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Jm Large Cap Fund Direct Plan-idcw
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₹416 | 2.60% | 4.45% | -3.16% | 1.28% | 13.27% |
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Jm Large Cap Fund Direct Plan-idcw Half Yearly
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₹416 | 2.60% | 4.45% | -3.16% | 1.28% | 13.27% |
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Jm Large Cap Fund-idcw Monthly
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₹416 | 2.46% | 4.06% | -3.88% | -0.27% | 11.72% |
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Jm Large Cap Fund Direct Plan-idcw Monthly
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₹416 | 2.60% | 4.45% | -3.16% | 1.28% | 13.27% |
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Jm Large Cap Fund Direct Plan-idcw Quarterly
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₹416 | 2.60% | 4.45% | -3.16% | 1.28% | 13.27% |
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Jm Large Cap Fund-idcw Quarterly
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₹416 | 2.46% | 4.06% | -3.88% | -0.27% | 11.72% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.33% | ₹26.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.74% | ₹23.87 Cr |
| Icici Bank Ltd | Financial | 4.39% | ₹18.27 Cr |
| State Bank Of India | Financial | 3.92% | ₹16.31 Cr |
| Bharti Airtel Ltd | Technology | 3.91% | ₹16.27 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹13.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.72% | ₹11.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.68% | ₹11.14 Cr |
| Axis Bank Ltd | Financial | 2.59% | ₹10.77 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.53% | ₹10.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.48% | ₹10.32 Cr |
| Bajaj Finance Ltd | Financial | 2.46% | ₹10.22 Cr |
| Infosys Ltd | Technology | 2.45% | ₹10.17 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.42% | ₹10.04 Cr |
| Hindalco Industries Ltd | Materials | 2.29% | ₹9.52 Cr |
| Tech Mahindra Ltd | Technology | 2.21% | ₹9.20 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.18% | ₹9.08 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.15% | ₹8.93 Cr |
| Ultratech Cement Ltd | Materials | 1.85% | ₹7.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.77% | ₹7.34 Cr |
| Interglobe Aviation Ltd | Industrials | 1.74% | ₹7.22 Cr |
| United Spirits Ltd | Consumer Staples | 1.73% | ₹7.19 Cr |
| Tata Steel Ltd | Materials | 1.73% | ₹7.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.69% | ₹7.01 Cr |
| One 97 Communications Ltd | Industrials | 1.66% | ₹6.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.66% | ₹6.89 Cr |
| Iifl Wealth Management Ltd | Financial | 1.66% | ₹6.88 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.57% | ₹6.53 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.54% | ₹6.40 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.51% | ₹6.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.47% | ₹6.09 Cr |
| Ntpc Ltd | Energy & Utilities | 1.46% | ₹6.07 Cr |
| Itc Ltd | Consumer Staples | 1.45% | ₹6.02 Cr |
| Bharat Electronics Ltd | Industrials | 1.43% | ₹5.96 Cr |
| Cummins India Ltd | Industrials | 1.41% | ₹5.88 Cr |
| Zomato Ltd | Technology | 1.36% | ₹5.66 Cr |
| Polycab India Ltd | Industrials | 1.36% | ₹5.64 Cr |
| Net Receivables | Unspecified | 1.27% | ₹5.29 Cr |
| Muthoot Finance Ltd | Financial | 1.27% | ₹5.27 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.26% | ₹5.24 Cr |
| Trent Ltd | Consumer Discretionary | 1.20% | ₹4.98 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.17% | ₹4.86 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.15% | ₹4.79 Cr |
| Ltimindtree Ltd | Technology | 1.13% | ₹4.71 Cr |
| Srf Ltd | Materials | 1.08% | ₹4.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.01% | ₹4.21 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.85% | ₹3.55 Cr |
| Coforge Ltd | Technology | 0.72% | ₹2.99 Cr |
| Hindustan Zinc Ltd | Materials | 0.58% | ₹2.40 Cr |
| Reverse Repo | Unspecified | 0.53% | ₹2.21 Cr |
| Flora Textiles Ltd | Consumer Discretionary | 0.12% | ₹0.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Large Cap Fund-idcw Half Yearly
What is the current AUM of Jm Large Cap Fund-idcw Half Yearly?
As of Sun May 31, 2026, Jm Large Cap Fund-idcw Half Yearly manages assets worth ₹415.7 crore
How has Jm Large Cap Fund-idcw Half Yearly performed recently?
- 3 Months: 4.06%
- 6 Months: -3.88%
What is the long-term performance of Jm Large Cap Fund-idcw Half Yearly?
- 3 Years CAGR: 11.72%
- 5 Years CAGR: 11.44%
- Since Inception: 9.07%
What is the portfolio composition of Jm Large Cap Fund-idcw Half Yearly?
Equity: 98.20%, Others: 1.80%.
Who manages Jm Large Cap Fund-idcw Half Yearly?
Jm Large Cap Fund-idcw Half Yearly is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Large Cap Fund-idcw Half Yearly?
Large Cap: 89.56%, Mid Cap: 10.33%, Small Cap: 0.12%.
Which are the top companies Jm Large Cap Fund-idcw Half Yearly has invested in?
- HDFC Bank Ltd – 6.33% of the fund's portfolio
- Reliance Industries Ltd – 5.74% of the fund's portfolio
- ICICI Bank Ltd – 4.39% of the fund's portfolio
- State Bank of India – 3.92% of the fund's portfolio
- Bharti Airtel Ltd – 3.91% of the fund's portfolio
Which are the major sectors Jm Large Cap Fund-idcw Half Yearly focuses on?
- Financial – 29.00% of the fund's portfolio
- Industrials – 14.46% of the fund's portfolio
- Technology – 11.79% of the fund's portfolio
- Consumer Discretionary – 11.68% of the fund's portfolio
- Energy & Utilities – 9.35% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
