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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW) | 30.36 | 01-Apr-95 | 3.58 | 3.14 |
| JM Large Cap Fund - (IDCW-A) | 31.22 | 30-Jun-15 | 3.58 | 3.14 |
| JM Large Cap Fund - (IDCW-H) | 25.64 | 30-Jun-15 | 3.58 | 3.14 |
| JM Large Cap Fund - (IDCW-M) | 24.30 | 30-Jun-15 | 3.58 | 3.14 |
| JM Large Cap Fund - (IDCW-Q) | 35.29 | 30-Jun-15 | 3.58 | 3.14 |
| JM Large Cap Fund - Direct (G) | 181.84 | 02-Jan-13 | 3.61 | 3.27 |
| JM Large Cap Fund - Direct (IDCW) | 73.01 | 03-Jan-13 | 3.61 | 3.27 |
| JM Large Cap Fund - Direct (IDCW-A) | 74.90 | 30-Jun-15 | 3.61 | 3.27 |
| JM Large Cap Fund - Direct (IDCW-H) | 74.38 | 30-Jun-15 | 3.61 | 3.27 |
| JM Large Cap Fund - Direct (IDCW-M) | 74.22 | 30-Jun-15 | 3.61 | 3.27 |