Mutual Fund Details

JM Large Cap Fund Direct Plan-Growth

Equity Large Cap

NAV

₹155.5762

as on 05 Mar 2025, 11:15 PM

₹1.8936(1.23%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,074

₹1,54,742

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹54,742

Profit (absolute return)

54.74%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

15.00%

In the last 6 months

17.11%

In the last 1 year

5.08%

In the last 3 years

54.74%

In the last 5 years

117.09%

In the last 10 years

162.91%

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 31 Jan 2025, 05:30 AM

₹490.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.72%

Expense Ratio

Plan

Growth

2.77%

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 31 Jan 2025

Sort By

Value

Sector

Financial

31.60%

₹155.08 Cr

Automobile

11.48%

₹56.32 Cr

Technology

11.05%

₹54.21 Cr

Consumer Staples

8.03%

₹39.38 Cr

Capital Goods

6.68%

₹32.78 Cr

Others

31.16%

₹152.90 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

31.60%

₹155.08 Cr

Automobile

11.48%

₹56.32 Cr

Technology

11.05%

₹54.21 Cr

Consumer Staples

8.03%

₹39.38 Cr

Capital Goods

6.68%

₹32.78 Cr

Others

31.16%

₹152.90 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.01%

₹34.40 Cr

State Bank of India

5.03%

₹24.68 Cr

Tata Consultancy Services Ltd.

4.87%

₹23.90 Cr

Infosys Ltd.

4.56%

₹22.38 Cr

Larsen & Toubro Ltd.

4.53%

₹22.23 Cr

Others

74.00%

₹363.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

7.01%

₹34.40 Cr

State Bank of India

5.03%

₹24.68 Cr

Tata Consultancy Services Ltd.

4.87%

₹23.90 Cr

Infosys Ltd.

4.56%

₹22.38 Cr

Larsen & Toubro Ltd.

4.53%

₹22.23 Cr

Others

74.00%

₹363.12 Cr

View All

Funds in this Category

This fund's returns:

15.63%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-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 ₹490.70 Crores and the latest NAV decalared is ₹155.576 as on 06 Mar 2025 at 11:16 pm.

JM Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -5.08%, in last 3 years is 54.74% and 326.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.