Scheme

JM Large Cap Fund (Direct) - IDCW

JM Financial Mutual Fund · Equity Schemes - Large Cap FundNAV 70.8423 on 03 Nov 20261Y -2.98%3Y 11.03%5Y 9.63%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
01 Apr 1995
Fund managers
Mr. Deepak Gupta (since 27 Jan 2025), Mr. Asit Bhandarkar (since 05 Oct 2017), Mr. Satish Ramanathan (since 20 Aug 2021)
Benchmark
BSE 100 TRI
AUM
393.72 crore
Regular expense
2.1%
Direct expense
0.82%
Portfolio turnover
0.43
Minimum investment
₹ 1,000
SIP minimum
₹ 0
Exit load
• If the units are redeemed/switched out on or before 30 days from the date of allotment –1.00%. • If the units are redeemed / switched out after 30 days from the date of allotment –Nil. BASE
Standard deviation
15.21%
Beta
0.99
Sharpe
0.44

Portfolio

As of 31 Aug 2026