- AMC
- JM Financial Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF192K01JL3
JM Large Cap Fund
₹32.9118
−₹0.3477 (−1.05%)
NAV · Regular · IDCW Quarterly ·
JM Large Cap Fund's Regular IDCW Quarterly NAV was ₹32.9118 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 7.41% a year.
- Expense ratio
- 2.67%
- Fund size
- ₹417.89 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.9186 to ₹36.2900.
Regular · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.67% (Regular)
- Exit load
- 1.00% if redeemed/switched out within 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- BSE 100 TRI
- Launched
- 12 Dec 1994
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar, Satish Ramanathan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01BZ0 | ₹170.0871 | −1.03% | 1.18% | −5.82% |
| Regular · Growth | INF192K01601 | ₹145.8386 | −1.05% | 2.67% | −7.23% |
| Direct · IDCW | INF192K01BX5 | ₹68.2880 | −1.03% | 1.18% | −5.82% |
| Direct · IDCW Monthly | INF192K01JJ7 | ₹69.4271 | −1.03% | 1.18% | −5.82% |
| Direct · IDCW Quarterly | INF192K01JN9 | ₹70.0745 | −1.03% | 1.18% | −5.82% |
| Direct · IDCW Half Yearly | INF192K01JR0 | ₹69.5723 | −1.03% | 1.18% | −5.82% |
| Direct · IDCW Annual | INF192K01JU4 | ₹70.0620 | −1.03% | 1.18% | −5.82% |
| Regular · IDCW Monthly | INF192K01JH1 | ₹22.6605 | −1.05% | 2.67% | −7.23% |
| Regular · IDCW Quarterly | INF192K01JL3 | ₹32.9118 | −1.05% | 2.67% | −7.23% |
| Regular · IDCW Half Yearly | INF192K01JP4 | ₹23.9075 | −1.05% | 2.67% | −7.23% |
| Regular · IDCW Annual | INF192K01JS8 | ₹29.1127 | −1.05% | 2.67% | −7.23% |
| Regular · IDCW | INF192K01585 | ₹28.3107 | −1.05% | 2.67% | −7.23% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Large Cap Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Large Cap Fund category. It began on 12 Dec 1994. It is benchmarked to the BSE 100 TRI. The fund manages ₹417.89 Cr across its plans as of 1 Oct 2026. The Regular · IDCW Quarterly plan has an expense ratio of 2.67%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Large Cap Fund?
The NAV of JM Large Cap Fund (Regular · IDCW Quarterly) was ₹32.9118 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does JM Large Cap Fund have?
JM Large Cap Fund has 12 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Monthly; Direct · IDCW Quarterly; Direct · IDCW Half Yearly; Direct · IDCW Annual; Regular · IDCW Monthly; Regular · IDCW Quarterly; Regular · IDCW Half Yearly; Regular · IDCW Annual; Regular · IDCW.
What is the expense ratio of JM Large Cap Fund?
The Regular · IDCW Quarterly plan of JM Large Cap Fund has an expense ratio of 2.67%.
What is the fund size (AUM) of JM Large Cap Fund?
JM Large Cap Fund manages ₹417.89 Cr across all plans as of 1 Oct 2026.
What returns has JM Large Cap Fund delivered?
JM Large Cap Fund returned −7.23% over 1Y, +7.41% a year over 3Y, +7.32% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of JM Large Cap Fund?
JM Large Cap Fund: 1.00% if redeemed/switched out within 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for JM Large Cap Fund?
The minimum first investment in JM Large Cap Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available in Daily (Rs. 100, 30 installments), Weekly (Rs. 100, 24 installments), Fortnightly (Rs. 100, 12 installments), Monthly (Rs. 100, 12 installments), and Quarterly (Rs. 250, 4 installments) frequencies).
How risky is JM Large Cap Fund?
JM Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how JM Large Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app