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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹174.54
▲ 0.59
(0.34%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 4.88% | 1,32,187 | ₹19.22 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 4.55% | 1,69,097 | ₹17.92 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.61% | 78,550 | ₹14.23 Cr | Equity | Telecom-Service | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.58% | 1,98,694 | ₹14.09 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.27% | 1,00,700 | ₹12.86 Cr | Equity | Refineries | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.07% | 29,900 | ₹12.09 Cr | Equity | Infrastructure ... | |
 Torrent Pharmaceuti... | 31 Aug 2026 | 2.93% | 22,773 | ₹11.54 Cr | Equity | Pharmaceuticals | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.86% | 2,68,700 | ₹11.27 Cr | Equity | Banks | |
| Bajaj Finance Ltd | 31 Aug 2026 | 2.78% | 1,03,399 | ₹10.93 Cr | Equity | Finance | |
 Axis Bank Ltd | 31 Aug 2026 | 2.75% | 83,423 | ₹10.85 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in JM Large Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹100.
The latest NAV of JM Large Cap Fund - Direct (G) is ₹174.54.
JM Large Cap Fund - Direct (G) manages assets worth ₹393.72 Cr.
The expense ratio of JM Large Cap Fund - Direct (G) is 1.18%.
The exit load applicable on JM Large Cap Fund - Direct (G) is 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment..
As per the riskometer, JM Large Cap Fund - Direct (G) carries Very High risk.
JM Large Cap Fund - Direct (G) is managed by JM Financial Mutual Fund.
JM Large Cap Fund - Direct (G) belongs to the Large Cap Fund category.
JM Large Cap Fund - Direct (G) is benchmarked against the BSE 100 TRI.
JM Large Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
JM Large Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in JM Large Cap Fund - Direct (G) in further multiples of ₹100.
To provide Optimum Capital growth and appreciation.
To provide Optimum Capital growth and appreciation.
02 Jan 2013
₹393.72 Cr
₹174.54
₹100
₹1,000
Very High
1.18%
6.72
1.04
0.54
4.39
0.90
0.01
0.43
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Zydus Lifesciences Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 1.03% | ₹4.06 Cr | 35,000 | Equity | EQUITY | |
| Britannia Industrie... | Food And Dairy Pr... | Sold | 31 Jul 2026 | 1.66% | ₹6.66 Cr | 12,300 | Equity | EQUITY | |
| Hindustan Zinc Ltd | Metal - Zinc | Sold | 31 Jul 2026 | 1.19% | ₹4.79 Cr | 88,920 | Equity | EQUITY | |
| Adani Enterprises Ltd | Trading - Large | Bought | 31 Jul 2026 | 1.07% | ₹4.29 Cr | 14,243 | Equity | EQUITY | |
 Samvardhana Mothers... | Auto Ancillaries ... | Bought | 31 Jul 2026 | 1.01% | ₹4.07 Cr | 2,70,000 | Equity | EQUITY | |
 | Aluminium | Bought | 31 Jul 2026 | 1.01% | ₹4.04 Cr | 89,000 | Equity | EQUITY | |
| Solar Industries In... | Industrial Explos... | Bought | 31 Jul 2026 | 0.98% | ₹3.95 Cr | 2,150 | Equity | EQUITY | |
 Hitachi Energy Indi... | Electric Equipmen... | Bought | 31 Jul 2026 | 0.97% | ₹3.91 Cr | 1,215 | Equity | EQUITY | |
 Billionbrains Garag... | Securities/Commod... | Bought | 31 Jul 2026 | 0.97% | ₹3.89 Cr | 2,00,000 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 31 Jul 2026 | 0.93% | ₹3.76 Cr | 10,300 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Large Cap Fund - Dire... | -0.74% | 12.42% | 1.08% | ₹2,179.99 Cr | 8.08 | 0.64 | Very High | |
 PGIM India Large Cap Fund - D... | -4.79% | 7.36% | 1.08% | ₹538.29 Cr | -1.15 | 0.33 | Very High | |
 Union Largecap Fund - Direct (G) | -4.80% | 7.36% | 1.68% | ₹437.27 Cr | 3.55 | 0.36 | Very High | |
| JM Large Cap Fund - Direct (G) | -1.52% | 10.29% | 1.18% | ₹393.72 Cr | 6.72 | 0.54 | Very High | |
 ITI Large Cap Fund - Direct (G) | 0.98% | 11.07% | 0.95% | ₹363.97 Cr | 0.73 | 0.45 | Very High | |
 Bank of India Large Cap Fund ... | 3.53% | 12.79% | 1.32% | ₹231.06 Cr | 3.41 | 0.61 | Very High | |
 Groww Large Cap Fund - Direct... | -3.20% | 10.28% | 1.40% | ₹136.68 Cr | 1.76 | 0.53 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Large Cap Fund ... | ICICI Prudential Mutual Fund | ₹115.57 | ₹80,206.20 Cr | 1.01% | -5.94% | 10.24% | 10.35% | |
 SBI Large Cap Fund - Dire... | SBI Mutual Fund | ₹101.29 | ₹55,139.85 Cr | 0.88% | -1.96% | 8.90% | 8.43% | |
 Nippon India Large Cap Fu... | Nippon India Mutual Fund | ₹97.70 | ₹54,133.66 Cr | 0.88% | -5.71% | 10.57% | 12.33% | |
 HDFC Large Cap Fund - Dir... | HDFC Mutual Fund | ₹1189.08 | ₹39,933.37 Cr | 1.02% | -4.12% | 8.62% | 10.30% | |
 Mirae Asset Large Cap Fun... | Mirae Asset Mutual Fund | ₹123.39 | ₹38,166.23 Cr | 0.75% | -3.95% | 8.18% | 7.19% | |
| JM Large Cap Fund - Direc... | JM Financial Mutual Fund | ₹174.54 | ₹393.72 Cr | 1.18% | -1.52% | 10.29% | 9.90% |