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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Flexicap Fund - Direct (IDCW) | 105.26 | 02-Jan-13 | 3.40 | 2.43 |
| JM Focused Fund (G) | 20.54 | 12-Mar-08 | 2.87 | 2.74 |
| JM Focused Fund (IDCW) | 20.54 | 12-Mar-08 | 2.87 | 2.74 |
| JM Focused Fund - Direct (G) | 24.38 | 02-Jan-13 | 2.90 | 2.88 |
| JM Focused Fund - Direct (IDCW) | 23.89 | 03-Jan-13 | 2.90 | 2.88 |
| JM Large & Mid Cap Fund - Direct (G) | 10.92 | 25-Jul-25 | 3.35 | 3.08 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 10.92 | 25-Jul-25 | 3.35 | 3.08 |
| JM Large & Mid Cap Fund - Regular (G) | 10.73 | 25-Jul-25 | 3.31 | 2.94 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 10.73 | 25-Jul-25 | 3.31 | 2.94 |
| JM Large Cap Fund - (G) | 156.40 | 01-Apr-95 | 3.58 | 3.14 |