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JM Financial Mutual Fund

JM Large Cap Fund Direct Plan-Growth

NAV
returns change indicator
99.9729
as on 06 Jul 2022, 10:05 PM
1.0409(1.05%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,35,168
star
1,39,293
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
39,293
Profit (absolute return)
39.29%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.65%
In the last 6 months
10.00%
In the last 1 year
2.80%
In the last 3 years
39.29%
In the last 5 years
55.47%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

JM Large Cap Fund Direct Plan-Growth
JM Large Cap Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
47.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
1.77%
Expense Ratio
Plan
Growth
3.57%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 60 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
25.90%
12.40 Cr
Technology
12.96%
6.20 Cr
Automobile
10.82%
5.18 Cr
Energy
10.15%
4.86 Cr
Construction
7.75%
3.71 Cr
Others
32.41%
15.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Larsen & Toubro Ltd.
7.75%
3.71 Cr
Reliance Industries Ltd.
6.65%
3.18 Cr
Infosys Ltd.
6.23%
2.98 Cr
Maruti Suzuki India Ltd.
5.53%
2.65 Cr
ICICI Bank Ltd.
5.49%
2.63 Cr
Others
68.35%
32.73 Cr
View All
View All

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 and Satish Ramanathan. It has an AUM of ₹47.88 Crores and the latest NAV decalared is ₹99.973 as on 07 Jul 2022 at 2:04 pm.
JM Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 2.80%, in last 3 years is 39.29% and 174.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:47.88 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388