JM Large Cap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Add To Comparepreviously known as JM Large Cap Dir DR until
NAV on September 23, 2026
Category
Equity:
Large-Cap
Large-Cap
Investment StyleBox
Large Growth
Total Assets
₹394 cr
Turnover Ratio
76.43%
Expense Ratio
1.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.59%
- 1Y: Negative return: -0.41%
- 3M: Positive return: 1.80%
- 3Y: Positive return: 10.95%
- 6M: Positive return: 10.96%
- 5Y: Positive return: 10.33%
Top Large Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 87.220 | 2.90% | ₹ 2,021 cr | 0.92% | Above Average | ||
| ₹ 255.754 | 0.37% | ₹ 2,641 cr | 0.80% | Above Average | ||
| ₹ 89.986 | 0.24% | ₹ 2,145 cr | 1.08% | Above Average | ||
| ₹ 176.949 | -0.41% | ₹ 394 cr | 1.12% | Above Average | ||
| ₹ 96.150 | -1.20% | ₹ 1,434 cr | 0.97% | Average | ||
| ₹ 645.708 | -3.16% | ₹ 10,937 cr | 0.76% | Average | ||
| ₹ 71.070 | -3.52% | ₹ 17,092 cr | 0.61% | 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