JM Large Cap Fund - IDCW - Half Yearly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme Objective

he investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized.

Scheme Details

Fund manager(s) – Satish Ramanathan , Asit Bhandarkar
Launch date – 30-Jun-2015
Expense ratio – 2.39% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - BSE 100 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

JM Large Cap Fund - IDCW - Half Yearly charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

489.62

0.00

0.00%

Aug - 2025	489.62	0.00%
Jul - 2025	511.35	0.00%
Jun - 2025	539.68	0.00%
May - 2025	525.71	0.00%
Apr - 2025	506.63	0.00%
Mar - 2025	490.71	0.00%
Feb - 2025	457.68	0.00%
Jan - 2025	490.70	0.00%

2024

480.41

0.00

0.00%

Dec - 2024	480.41	0.00	0.00%
Nov - 2024	495.06	0.00	0.00%
Oct - 2024	456.66	0.00	0.00%
Sep - 2024	429.06	0.00	0.00%
Aug - 2024	392.57	0.00	0.00%
Jul - 2024	331.31	0.00	0.00%
Jun - 2024	233.53	0.00	0.00%
May - 2024	191.85	323269.64	0.06%
Apr - 2024	144.17	321402.33	0.04%
Mar - 2024	118.71	315050.74	0.04%
Feb - 2024	99.50	306199.78	0.03%
Jan - 2024	80.77	300046.03	0.03%

2023

73.80

296300.77

0.02%

Dec - 2023	73.80	296300.77	0.02%
Nov - 2023	61.22	276971.48	0.02%
Oct - 2023	57.96	261090.44	0.02%
Sep - 2023	53.09	267852.54	0.02%
Aug - 2023	46.61	262301.65	0.02%
Jul - 2023	48.73	266302.60	0.02%
Jun - 2023	46.94	259326.79	0.02%
May - 2023	45.08	250830.27	0.02%
Apr - 2023	45.53	244138.98	0.02%
Mar - 2023	44.80	235356.63	0.02%
Feb - 2023	44.90	234667.93	0.02%
Jan - 2023	46.00	237622.37	0.02%

2022

47.71

242405.28

0.02%

Dec - 2022	47.71	242405.28	0.02%
Nov - 2022	49.70	250314.87	0.02%
Oct - 2022	50.44	243625.97	0.02%
Sep - 2022	48.27	232491.70	0.02%
Aug - 2022	49.68	239193.39	0.02%
Jul - 2022	49.51	230836.49	0.02%
Jun - 2022	45.97	211033.55	0.02%
May - 2022	47.88	218762.14	0.02%
Apr - 2022	49.33	221999.36	0.02%
Mar - 2022	50.70	225323.27	0.02%
Feb - 2022	48.34	215515.89	0.02%
Jan - 2022	50.67	221519.92	0.02%

2021

51.11

220756.61

0.02%

Dec - 2021	51.11	220756.61	0.02%
Nov - 2021	49.83	214682.59	0.02%
Oct - 2021	52.36	219212.00	0.02%
Sep - 2021	51.38	216739.08	0.02%
Aug - 2021	50.39	210889.62	0.02%
Jul - 2021	49.89	197288.29	0.03%
Jun - 2021	50.26	193410.61	0.03%
May - 2021	49.91	189395.90	0.03%
Apr - 2021	54.20	176764.93	0.03%
Mar - 2021	60.76	177043.14	0.03%
Feb - 2021	78.67	176231.30	0.04%
Jan - 2021	77.03	164815.43	0.05%

2020

270.86

170847.00

0.16%

Dec - 2020	270.86	170847.00	0.16%
Nov - 2020	361.36	161942.74	0.22%
Oct - 2020	337.94	147903.07	0.23%
Sep - 2020	331.31	144356.58	0.23%
Aug - 2020	381.50	148202.47	0.26%
Jul - 2020	520.40	144330.58	0.36%
Jun - 2020	512.77	136332.18	0.38%
May - 2020	547.53	128048.87	0.43%
Apr - 2020	564.07	129713.30	0.43%
Mar - 2020	557.93	112795.86	0.49%
Feb - 2020	3154.35	145689.52	2.17%
Jan - 2020	3223.48	153333.23	2.10%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

JM Financial Asset Management Pvt. Ltd.

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
Tel no.: 022-61987777
Fax no.: 022-61987704
Website.: www.jmfinancialmf.com

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krishna_ksvs
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9 days ago

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44 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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20 hrs ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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72 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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