JM Large Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Large Cap Fund - Regular Plan - Growth

07 Feb 2025
146.7986
-0.3739
(-0.25%)
  • YTD Return
    -0.3739
  • Expense Ratio
    2.36
  • Turnover Ratio
    1.87
  • Inception Date
    01 Apr 1995
  • Std Deviation
    1.0582
  • 52 W High
    168.6969
  • 52 W Low
    138.4503
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 07 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Large Cap Fund - Regular Plan - Growth -3.09 -7.10 -9.62 3.95 14.41 16.55 9.41
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
Satish Ramanathan, Asit Bhandarkar
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of JM Large Cap Fund - Regular Plan - Growth

The Expense ratio of JM Large Cap Fund - Regular Plan - Growth is 2.36

What is the Turn Over Ratio of JM Large Cap Fund - Regular Plan - Growth

The turnover ratio of JM Large Cap Fund - Regular Plan - Growth is 1.87

What is the Inception date of JM Large Cap Fund - Regular Plan - Growth

JM Large Cap Fund - Regular Plan - Growth started on 01 Apr 1995

What is the Standard Deviation of JM Large Cap Fund - Regular Plan - Growth

The standard deviation of JM Large Cap Fund - Regular Plan - Growth is 1.0582

What is the 52 Week High of JM Large Cap Fund - Regular Plan - Growth

The 52-week high of JM Large Cap Fund - Regular Plan - Growth is 168.6969

What is the 52 Week Low of JM Large Cap Fund - Regular Plan - Growth

The 52-week low of JM Large Cap Fund - Regular Plan - Growth is 138.4503

What is the NAV Of JM Large Cap Fund - Regular Plan - Growth

The NAV of JM Large Cap Fund - Regular Plan - Growth is 146.7986