Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Large Cap Fund (Direct) - Monthly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 69/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)10.72%
- Expense ratio (20%)1.18%
- AUM (15%)₹394 Cr
Not investment advice — an analytical read of public fund data. Methodology →
JM Financial Mutual Fund · Equity · Large Cap
₹177.59
AUM: ₹393 Cr
NAV updated 17 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.18%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Fund Manager
Asit Bhandarkar, Chaitanya Choksi
Inception
Jan 2013
Benchmark
BSE 100 Total Return Index
Sharpe Ratio
-0.26
Std Dev (1Y)
14.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.14%
3m
+5.64%
6m
+2.78%
1y
+0.92%
3y
+10.72%
5y
+10.92%
10y
+11.57%
since inception
+10.77%
TopFund's Take on JM Large Cap Fund (Direct) - Monthly IDCW
JM Large Cap Fund (Direct) - Monthly IDCW holds up reasonably well within the Large Cap category, backed by a 4-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 1.18%, the expense ratio runs 97% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.26 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.11% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about JM Large Cap Fund (Direct) - Monthly IDCW
The current NAV (Net Asset Value) of JM Large Cap Fund (Direct) - Monthly IDCW is ₹177.59. NAV is updated every business day after market close by AMFI.
1Y: 0.92% · 3Y CAGR: 10.72% · 5Y CAGR: 10.92%
The expense ratio of JM Large Cap Fund (Direct) - Monthly IDCW is 1.18% per annum. This is the annual fee charged by the fund to manage your investment.
JM Large Cap Fund (Direct) - Monthly IDCW is managed by Asit Bhandarkar, Chaitanya Choksi at JM Financial Mutual Fund.
JM Large Cap Fund (Direct) - Monthly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, JM Large Cap Fund (Direct) - Monthly IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in JM Large Cap Fund (Direct) - Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of JM Large Cap Fund (Direct) - Monthly IDCW is ₹394 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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