JM Large Cap Fund - Direct Plan - IDCW Option
Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing. From JM Financial Mutual Fund. It's been running since 3 Jan 2013.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 25 other funds in Equity Schemes - Large Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of JM Large Cap Fund - Direct Plan - IDCW Option against other large cap funds.
Technical details (for the pros)
Fund info
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF192K01BX5
- ISIN (Div re-invest)
- INF192K01BY3
- Fund code
- 120489
- First price on record
- 3 Jan 2013 · 3,366 daily prices
About JM Large Cap Fund - Direct Plan - IDCW Option
JM Large Cap Fund - Direct Plan - IDCW Option is a Equity Schemes - Large Cap Fund offered by JM Financial Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the large cap category — Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.
The current NAV of JM Large Cap Fund - Direct Plan - IDCW Option is ₹72.3044 (as of 1 Sep 2026). Historically, it has delivered 3.77% over the last year, 12.31% CAGR over 3 years, 11.57% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 15.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 20.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of JM Large Cap Fund - Direct Plan - IDCW Option?+
The latest NAV of JM Large Cap Fund - Direct Plan - IDCW Option is ₹72.3044 as of 1 Sep 2026, down 0.90% from the previous day. NAV is updated once a business day after the market close.
What are the returns of JM Large Cap Fund - Direct Plan - IDCW Option?+
JM Large Cap Fund - Direct Plan - IDCW Option has delivered 1-year return 3.77%, 3-year CAGR 12.31%, 5-year CAGR 11.57%, since-inception CAGR 12.28%. Returns are historical and don't predict future performance — markets move in cycles.
What category does JM Large Cap Fund - Direct Plan - IDCW Option belong to?+
JM Large Cap Fund - Direct Plan - IDCW Option is categorised as Equity Schemes - Large Cap Fund. Invests in India's largest listed companies (top 100 by size). Generally steadier than mid or small cap funds, but slower growing.
How risky is JM Large Cap Fund - Direct Plan - IDCW Option?+
Based on its 3-year annualised volatility of 15.0%, JM Large Cap Fund - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is JM Large Cap Fund - Direct Plan - IDCW Option a direct plan?+
JM Large Cap Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is JM Large Cap Fund - Direct Plan - IDCW Option?+
JM Large Cap Fund - Direct Plan - IDCW Option has NAV history available from 3 Jan 2013 — approximately 14 years of track record and 3,366 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.