Mutual Fund Details
NAV
₹166.0600
as on 30 Apr 2025, 11:33 PM
₹-0.3939(0.24%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,647
₹1,57,643
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,643
Profit (absolute return)
57.64%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.07%
In the last 6 months
6.94%
In the last 1 year
0.52%
In the last 3 years
57.64%
In the last 5 years
141.01%
In the last 10 years
200.34%
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 Mar 2025, 05:30 AM
₹490.71 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
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 31 Mar 2025
Financial
31.04%
₹152.31 Cr
Energy
9.78%
₹47.99 Cr
Automobile
7.99%
₹39.21 Cr
Capital Goods
7.89%
₹38.73 Cr
Services
7.06%
₹34.63 Cr
Others
36.24%
₹177.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
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
View All
This fund's returns:
16.35%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.05%
28.54%
3Y Returns
28.54
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.05%
28.54%
3Y Returns
21.00
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.05%
28.54%
3Y Returns
20.25
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 ₹490.71 Crores and the latest NAV decalared is ₹166.060 as on 01 May 2025 at 12:56 pm.
JM Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is -0.52%, in last 3 years is 57.64% and 355.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹490.71 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹13,432.84 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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