NAV: 28 Jun 2022 | ₹40.10 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹47.88Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.1% | 11.0% | 9.2% | 11.0% |
Category average | 48.0% | 13.9% | 14.2% | NA |
Rank with in category | 22 | 40 | 43 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.7% |
State Bank of India | Financial | Equity | 7.6% |
Reliance Industries Ltd. | Energy | Equity | 6.8% |
Infosys Ltd. | Technology | Equity | 6.3% |
Grasim Industries Ltd. | Construction | Equity | 5.5% |
ICICI Bank Ltd. | Financial | Equity | 5.3% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.2% |
HCL Technologies Ltd. | Technology | Equity | 4.6% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 4.5% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.2% |
Inclusive of GST
Exit load of 1%, if redeemed within 60 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in JM Large Cap Fund Direct Plan IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The JM Large Cap Fund Direct Plan IDCW Half Yearly has been there from 01 Jul 2015 and the average annual returns provided by this fund is 1.08% since its inception.
The term
Expense Ratio used for JM Large Cap Fund Direct Plan IDCW Half Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of JM Large Cap Fund Direct Plan IDCW Half Yearly is 1.77% as of 29 Jun 2022...
The AUM, short for Assets Under Management of JM Large Cap Fund Direct Plan IDCW Half Yearly is ₹47.88Cr as of 29 Jun 2022.
If you want to sell your JM Large Cap Fund Direct Plan IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of JM Large Cap Fund Direct Plan IDCW Half Yearly is ₹40.10 as of 28 Jun 2022.