JM Large Cap Fund (Direct)
JM Financial Mutual Fund · benchmark Nifty 100 TRI · 13.8 years old · AMFI code 120490
B (middle of the peer group), score 62.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.4% | 2.8% | +2.6% | 12 / 34 |
| 1 year | 0.4% | -2.0% | +2.4% | 12 / 32 |
| 3 years (a year) | 12.1% | 11.1% | +1.1% | 23 / 30 |
| 5 years (a year) | 10.3% | 8.2% | +2.1% | 13 / 27 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of JM Large Cap Fund (Direct plan)?
₹181.66 on 5 Nov 2026 (Growth option).
What is the expense ratio of JM Large Cap Fund (Direct)?
1.20% a year; the Regular plan's is 2.69%.
What return has JM Large Cap Fund given over 3 years?
12.1% a year (Direct plan) over the 3 years to 5 Nov 2026, against 11.1% for the Nifty 100 total-return index.
How is JM Large Cap Fund rated?
B: 11 of 30 Direct plans in Large Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from JM Financial Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.