JM Large Cap Fund (Direct) Half Yearly Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Large Cap Dir HY DP until
NAV on August 13, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Blend
Total Assets
₹409 cr
Turnover Ratio
76.43%
Expense Ratio
1.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 2.78%
- 1Y: Positive return: 6.02%
- 3M: Positive return: 8.10%
- 3Y: Positive return: 13.22%
- 6M: Positive return: 1.09%
- 5Y: Positive return: 12.44%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 89.490 | 9.72% | ₹ 1,847 cr | 0.67% | Above Average | ||
| ₹ 182.382 | 6.02% | ₹ 409 cr | 1.12% | Above Average | ||
| ₹ 92.710 | 5.70% | ₹ 2,061 cr | 0.77% | Above Average | ||
| ₹ 264.113 | 5.33% | ₹ 2,632 cr | 0.67% | Above Average | ||
| ₹ 98.570 | 3.94% | ₹ 1,443 cr | 0.98% | Average | ||
| ₹ 669.671 | 3.13% | ₹ 11,028 cr | 0.67% | Average | ||
| ₹ 73.390 | 1.78% | ₹ 17,136 cr | 0.46% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
Other plans of JM Large Cap
Other Equity funds by JM Financial
Data Partner
Visit AMC website to read all scheme related documents