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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (IDCW) | 10.20 | 25-Jul-25 | 2.33 | -2.28 |
| JM Large & Mid Cap Fund - Regular (G) | 9.98 | 25-Jul-25 | 2.30 | -2.41 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 9.98 | 25-Jul-25 | 2.30 | -2.41 |
| JM Large Cap Fund - (G) | 147.13 | 01-Apr-95 | 3.35 | 0.44 |
| JM Large Cap Fund - (IDCW) | 28.56 | 01-Apr-95 | 3.35 | 0.44 |
| JM Large Cap Fund - (IDCW-A) | 29.37 | 30-Jun-15 | 3.35 | 0.44 |
| JM Large Cap Fund - (IDCW-H) | 24.12 | 30-Jun-15 | 3.35 | 0.44 |
| JM Large Cap Fund - (IDCW-M) | 22.86 | 30-Jun-15 | 3.35 | 0.44 |
| JM Large Cap Fund - (IDCW-Q) | 33.20 | 30-Jun-15 | 3.35 | 0.44 |
| JM Large Cap Fund - Direct (G) | 171.67 | 02-Jan-13 | 3.38 | 0.56 |