JM Large Cap Fund (Direct) Monthly Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Large Cap Dir Mn DR until
NAV on November 06, 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: Positive return: 7.18%
- 1Y: Positive return: 1.98%
- 3M: Positive return: 0.63%
- 3Y: Positive return: 12.21%
- 6M: Positive return: 5.08%
- 5Y: Positive return: 10.50%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 90.970 | 6.81% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 94.658 | 3.82% | ₹ 2,098 cr | 1.06% | Above Average | ||
| ₹ 265.659 | 3.48% | ₹ 2,465 cr | 0.80% | Above Average | ||
| ₹ 100.530 | 2.41% | ₹ 1,366 cr | 1.00% | Average | ||
| ₹ 183.534 | 1.98% | ₹ 356 cr | 1.12% | Above Average | ||
| ₹ 74.980 | 0.96% | ₹ 15,963 cr | 0.63% | Average | ||
| ₹ 672.255 | -0.30% | ₹ 10,514 cr | 0.76% | Average | ||
Best Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 189.390 | 11.05% | ₹ 62 cr | 2.54% | Above Average | ||
| ₹ 90.970 | 6.81% | ₹ 1,925 cr | 0.92% | Above Average | ||
| ₹ 16.968 | 6.02% | ₹ 3,669 cr | 1.53% | Above Average | ||
| ₹ 45.671 | 3.92% | ₹ 758 cr | 1.49% | Average | ||
| ₹ 94.658 | 3.82% | ₹ 2,098 cr | 1.06% | Above Average | ||
| ₹ 552.073 | 3.27% | ₹ 1,755 cr | 1.43% | Average | ||
| ₹ 72.990 | 3.06% | ₹ 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