Mutual Fund Details

JM Large Cap Fund Direct Plan-Growth

Equity Large Cap

NAV

₹175.0461

as on 24 Dec 2024, 11:14 PM

₹0.1269(0.07%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,858

₹1,63,548

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹63,548

Profit (absolute return)

63.55%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.59%

In the last 6 months

1.14%

In the last 1 year

19.96%

In the last 3 years

63.55%

In the last 5 years

137.91%

In the last 10 years

232.38%

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-Growth

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

Growth

2.58%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

17.80%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About JM Large Cap Fund Direct Plan-Growth

JM Large Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹495.06 Crores and the latest NAV decalared is ₹175.046 as on 26 Dec 2024 at 4:06 pm.

JM Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 19.96%, in last 3 years is 63.55% and 380.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.