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 October 16, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
₹356 cr
Turnover Ratio
76.43%
Expense Ratio
1.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.10%
- 1Y: Negative return: -4.73%
- 3M: Negative return: -2.74%
- 3Y: Positive return: 9.35%
- 6M: Negative return: -0.65%
- 5Y: Positive return: 8.86%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 84.650 | -1.90% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 249.618 | -2.99% | ₹ 2,465 cr | 0.80% | Above Average | ||
| ₹ 88.178 | -3.52% | ₹ 2,098 cr | 1.08% | Above Average | ||
| ₹ 94.440 | -4.29% | ₹ 1,366 cr | 0.97% | Average | ||
| ₹ 171.863 | -4.73% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 631.625 | -6.40% | ₹ 10,514 cr | 0.76% | Average | ||
| ₹ 69.660 | -6.62% | ₹ 15,963 cr | 0.61% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 179.970 | 6.21% | ₹ 62 cr | 2.54% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 16.323 | 1.53% | ₹ 3,669 cr | 1.48% | Above Average | ||
| ₹ 84.650 | -1.90% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 88.178 | -3.52% | ₹ 2,098 cr | 1.08% | Above Average | ||
| ₹ 67.560 | -5.43% | ₹ 29,231 cr | 0.94% | Average | ||
Other plans of JM Large Cap
Other Equity funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents