JM Large Cap Fund (Direct) Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Large Cap Dir DP 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: 7.19%
- 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