Mutual Fund Details
NAV
₹70.9233
as on 14 Nov 2024, 09:45 PM
₹0.2218(0.31%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,994
₹1,53,301
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,301
Profit (absolute return)
53.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.62%
In the last 6 months
4.98%
In the last 1 year
32.01%
In the last 3 years
53.30%
In the last 5 years
138.54%
In the last 10 years
224.67%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Large Cap Fund Direct Plan-IDCW Half Yearly Reinvestment
as of 31 Oct 2024, 05:30 AM
₹456.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
BSE 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
24.92%
₹113.80 Cr
Energy
10.78%
₹49.23 Cr
Technology
10.30%
₹47.04 Cr
Materials
8.45%
₹38.59 Cr
Services
6.51%
₹29.73 Cr
Others
39.04%
₹178.28 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
7.01%
₹32.01 Cr
State Bank of India
5.03%
₹22.97 Cr
Tata Consultancy Services Ltd.
4.87%
₹22.24 Cr
Infosys Ltd.
4.56%
₹20.82 Cr
Larsen & Toubro Ltd.
4.53%
₹20.69 Cr
Others
74.00%
₹337.93 Cr
View All
View All
This fund's returns:
15.26%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
6.65%
32.08%
3Y Returns
32.08
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
6.65%
32.08%
3Y Returns
18.33
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
6.65%
32.08%
3Y Returns
17.32
About JM Large Cap Fund Direct Plan-IDCW Half Yearly Reinvestment
JM Large Cap Fund Direct Plan-IDCW Half Yearly Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹456.66 Crores and the latest NAV decalared is ₹70.923 as on 15 Nov 2024 at 11:13 am.
JM Large Cap Fund Direct Plan-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 32.01%, in last 3 years is 53.30% and 208.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹456.66 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,599.98 Cr
AUM
77
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
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