JM Large Cap Fund – Direct (IDCW-A)

Equity . Large Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.77 % 0★ ₹ - 7 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.77 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.77 Cr 7 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.94% 10.90% 9.07% 8.35%
Category Average -6.59% 1.35% 11.82% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
7.75%
Reliance Industr
6.65%
Infosys
6.23%
Maruti Suzuki
5.53%
ICICI Bank
5.49%
Others
68.34%
Banks
17.49%
Automobiles
8.61%
Finance
8.42%
Construction & Others
7.75%
Petroleum Products
6.65%
Others
51.08%
Equity
96.28%
Reverse Repos
2.42%
Net Curr Ass/Net Receivables
1.15%
Corporate Debentures
0.16%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Advance Ratio

0.00 1.03 0.94 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
2,318 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

The NAV of JM Large Cap Fund – Direct (IDCW-A) is ₹40.29 as of 27 June 2022.