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 January 16, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
482 cr
Turnover Ratio
283.34%
Expense Ratio
0.81%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.69%
- 1Y: 7.18%
- 3M: -0.30%
- 3Y: 16.64%
- 6M: 1.82%
- 5Y: 14.96%
Top Large Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.620 | 16.73% | 655 cr | 1.25% | Below Average | ||
| 91.822 | 12.41% | 2,051 cr | 0.86% | Above Average | ||
| 124.930 | 12.04% | 78,502 cr | 0.84% | Below Average | ||
| 678.504 | 11.47% | 11,081 cr | 0.63% | Average | ||
| 103.214 | 10.30% | 50,876 cr | 0.66% | Average | ||
| 99.500 | 10.26% | 1,456 cr | 0.61% | Average | ||
| 74.270 | 9.95% | 17,493 cr | 0.46% | 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 | ||
| 91.822 | 12.41% | 2,051 cr | 0.86% | Above Average | ||
| 124.930 | 12.04% | 78,502 cr | 0.84% | Below Average | ||
| 52.790 | 11.84% | 132 cr | 1.21% | Average | ||
| 106.450 | 11.68% | 55,879 cr | 0.79% | Below Average | ||
| 131.407 | 11.67% | 41,864 cr | 0.54% | Below Average | ||
| 1179.507 | 11.62% | 8,061 cr | 1.1% | Average | ||
Other plans of JM Large Cap
Other Equity funds by JM Financial
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents