Dividend|JM Financial Mutual Fund
JM Large Cap Fund - Monthly IDCW - Direct Plan
03 Jun 2025
69.4659
-0.2866
(-0.41%)
-
YTD Return-0.2866
-
Expense Ratio0.76
-
Turnover Ratio0.00
-
Inception Date22 Jun 2015
-
Std Deviation1.1166
-
52 W High78.7041
-
52 W Low63.1222
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| JM Large Cap Fund - Monthly IDCW - Direct Plan |
3.16
|
11.87
|
-4.89
|
0.79
|
18.59
|
19.70
|
11.88
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
JM Financial Mutual Fund |
|
Fund Manager
Deepak Gupta, Asit Bhandarkar
|
|
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025 |
|
Telephone No.
022-61987777 |
|
Fax No.
022-6198 7704 |
Note: