JM Large Cap Fund (Direct) Quarterly Payout of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Large Cap Dir Qt DP until
NAV on September 03, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
₹402 cr
Turnover Ratio
76.43%
Expense Ratio
1.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.68%
- 1Y: Positive return: 3.00%
- 3M: Positive return: 5.90%
- 3Y: Positive return: 12.21%
- 6M: Positive return: 1.80%
- 5Y: Positive return: 11.20%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 88.500 | 6.56% | ₹ 11,746 cr | 0.67% | Above Average | ||
| ₹ 91.602 | 3.81% | ₹ 2,145 cr | 0.76% | Above Average | ||
| ₹ 260.116 | 3.40% | ₹ 2,632 cr | 0.67% | Above Average | ||
| ₹ 179.582 | 3.00% | ₹ 402 cr | 1.12% | Above Average | ||
| ₹ 97.560 | 2.50% | ₹ 1,443 cr | 1.03% | Average | ||
| ₹ 656.713 | 0.61% | ₹ 11,028 cr | 0.67% | Average | ||
| ₹ 72.060 | -0.48% | ₹ 17,136 cr | 0.45% | 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