Mutual Fund Details
NAV
₹186.7012
as on 26 Jul 2024, 10:13 PM
₹3.0895(1.68%)
Last Change
Scheme Ratings
5
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
₹1,84,383
₹1,89,436
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,436
Profit (absolute return)
89.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.89%
In the last 6 months
23.37%
In the last 1 year
47.86%
In the last 3 years
89.44%
In the last 5 years
164.34%
In the last 10 years
293.32%
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 Jun 2024, 05:30 AM
₹233.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.01%
Expense Ratio
Plan
Growth
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 Jun 2024
Financial
22.13%
₹51.68 Cr
Energy
13.92%
₹32.51 Cr
Technology
9.43%
₹22.02 Cr
Materials
9.37%
₹21.88 Cr
Services
8.36%
₹19.52 Cr
Others
36.79%
₹85.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
7.01%
₹16.37 Cr
State Bank of India
5.03%
₹11.75 Cr
Tata Consultancy Services Ltd.
4.87%
₹11.37 Cr
Infosys Ltd.
4.56%
₹10.65 Cr
Larsen & Toubro Ltd.
4.53%
₹10.58 Cr
Others
74.00%
₹172.81 Cr
View All
View All
This fund's returns:
23.71%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
13.17%
42.79%
3Y Returns
42.79
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.17%
42.79%
3Y Returns
26.67
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
13.17%
42.79%
3Y Returns
26.42
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 and is currently managed by its fund managers Asit Bhandarkar, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹233.53 Crores and the latest NAV decalared is ₹186.701 as on 27 Jul 2024 at 10:22 am.
JM Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 47.86%, in last 3 years is 89.44% and 412.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹233.53 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹9,468.76 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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