JM Financial Mutual Fundimage

JM Large Cap Fund

EquityLarge CapIDCW-AnnualIDCW-Half YearlyIDCW-QuarterlyIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCWIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW ReinvestmentGrowthHalfyearly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 29.82

AUM (in Cr)

₹ 495.06

5 Years CAGR

% 14.43

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Large Cap Fund
1.95
6.23
13.41
14.11
10.29
14.43
Nifty 100
0.31
-8.71
-0.37
16.18
14.46
15.87
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide optimum capital growth and appreciation.

Expense Ratio
% 2.36
Benchmark
Nifty 100
AUM
₹ 495.06
Inception Date
01 Apr 1995
Turnover Ratio
% 191.00
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Asset Class
Equity
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JM Financial Mutual Fund

Total AUM

₹ 11445.33

No. of Schemes under this AMC

21

Phone

61987777

Email

investor@jmfl.com

Incorporation Date

9/15/1994

Address

Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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JM Financial Mutual Fundimage

JM Large Cap Fund

EquityLarge Cap
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