JM Large Cap Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Large Cap Dir Ann DP until
NAV on December 05, 2025
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
487 cr
Turnover Ratio
283.34%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.17%
- 1Y: 0.04%
- 3M: 5.10%
- 3Y: 16.30%
- 6M: 6.71%
- 5Y: 16.70%
Top Large Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.620 | 16.73% | 655 cr | 1.25% | Below Average | ||
| 127.840 | 8.24% | 75,863 cr | 0.85% | Below Average | ||
| 105.414 | 6.03% | 48,871 cr | 0.67% | Average | ||
| 92.817 | 5.95% | 2,017 cr | 0.86% | Above Average | ||
| 688.959 | 5.93% | 10,900 cr | 0.62% | Average | ||
| 100.590 | 5.46% | 1,408 cr | 0.61% | Average | ||
| 75.650 | 5.24% | 17,234 cr | 0.47% | Below Average | ||
Best Large Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 49.620 | 16.73% | 655 cr | 1.25% | Below Average | ||
| 127.840 | 8.24% | 75,863 cr | 0.85% | Below Average | ||
| 133.578 | 6.62% | 41,088 cr | 0.53% | Below Average | ||
| 537.034 | 6.45% | 6,934 cr | 0.81% | Below Average | ||
| 105.414 | 6.03% | 48,871 cr | 0.67% | Average | ||
| 92.817 | 5.95% | 2,017 cr | 0.86% | Above Average | ||
| 605.608 | 5.44% | 2,790 cr | 0.97% | Average | ||
Other plans of JM Large Cap
Other Equity funds by JM Financial
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