Mutual Fund Details
NAV
₹70.3181
as on 27 Dec 2024, 10:16 PM
₹-0.0627(0.09%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,319
₹1,63,002
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,002
Profit (absolute return)
63.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.04%
In the last 6 months
2.39%
In the last 1 year
18.51%
In the last 3 years
63.00%
In the last 5 years
137.76%
In the last 10 years
232.03%
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 Payout
as of 30 Nov 2024, 05:30 AM
₹495.06 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 30 Nov 2024
Financial
25.90%
₹128.22 Cr
Technology
12.09%
₹59.85 Cr
Automobile
11.82%
₹58.52 Cr
Healthcare
9.37%
₹46.39 Cr
Energy
9.31%
₹46.09 Cr
Others
31.51%
₹155.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
7.01%
₹34.70 Cr
State Bank of India
5.03%
₹24.90 Cr
Tata Consultancy Services Ltd.
4.87%
₹24.11 Cr
Infosys Ltd.
4.56%
₹22.57 Cr
Larsen & Toubro Ltd.
4.53%
₹22.43 Cr
Others
74.00%
₹366.35 Cr
View All
View All
This fund's returns:
17.67%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.80%
34.53%
3Y Returns
34.53
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.80%
34.53%
3Y Returns
22.18
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.80%
34.53%
3Y Returns
18.81
About JM Large Cap Fund Direct Plan-IDCW Payout
JM Large Cap Fund Direct Plan-IDCW Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹495.06 Crores and the latest NAV decalared is ₹70.318 as on 29 Dec 2024 at 8:01 pm.
JM Large Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 18.51%, in last 3 years is 63.00% and 374.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹495.06 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,959.74 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
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
