JM Large Cap Fund Direct Plan-IDCW Monthly Payout
NAV
₹76.1373
as on 18 Sep 2024, 09:11 PM
₹-0.2571(0.34%)
Last Change
Scheme Information
JM Large Cap Fund Direct Plan-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹392.57 Cr
0.89%
4.32%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
20.31%
₹79.73 Cr
Energy
15.39%
₹60.42 Cr
Materials
9.43%
₹37.02 Cr
Technology
6.62%
₹25.99 Cr
Metals & Mining
5.43%
₹21.32 Cr
Others
42.82%
₹168.10 Cr
Financial
20.31%
₹79.73 Cr
Energy
15.39%
₹60.42 Cr
Materials
9.43%
₹37.02 Cr
Technology
6.62%
₹25.99 Cr
Metals & Mining
5.43%
₹21.32 Cr
Others
42.82%
₹168.10 Cr
HDFC Bank Ltd.
7.01%
₹27.52 Cr
State Bank of India
5.03%
₹19.75 Cr
Tata Consultancy Services Ltd.
4.87%
₹19.12 Cr
Infosys Ltd.
4.56%
₹17.90 Cr
Larsen & Toubro Ltd.
4.53%
₹17.78 Cr
Others
74.00%
₹290.51 Cr
HDFC Bank Ltd.
7.01%
₹27.52 Cr
State Bank of India
5.03%
₹19.75 Cr
Tata Consultancy Services Ltd.
4.87%
₹19.12 Cr
Infosys Ltd.
4.56%
₹17.90 Cr
Larsen & Toubro Ltd.
4.53%
₹17.78 Cr
Others
74.00%
₹290.51 Cr
Funds in this Category
This fund's returns: 20.38%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About JM Large Cap Fund Direct Plan-IDCW Monthly Payout
JM Large Cap Fund Direct Plan-IDCW Monthly Payout scheme return performance in last 1 year is 41.53%, in last 3 years is 74.61% and 234.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹392.57 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,869
₹1,74,615
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,614
74.61%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
