| NAV: 28 Jun 2022 | ₹40.10 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹47.88Cr |
Returns and rankings
| 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 |
Holdings (26)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 1.77%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 60 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Satish RamanathanAug 2021 - PresentView details
Asit BhandarkarOct 2017 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in JM Large Cap Fund Direct Plan IDCW Half Yearly?
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:
- Log on to your Groww account
- Search for JM Large Cap Fund Direct Plan IDCW Half Yearly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in JM Large Cap Fund Direct Plan IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does JM Large Cap Fund Direct Plan IDCW Half Yearly provide?
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.
How much expense ratio is charged by JM Large Cap Fund Direct Plan IDCW Half Yearly?
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...
What is the AUM of JM Large Cap Fund Direct Plan IDCW Half Yearly?
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.
How to Redeem JM Large Cap Fund Direct Plan IDCW Half Yearly?
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.
Can I invest in SIP and Lump Sum of JM Large Cap Fund Direct Plan IDCW Half Yearly?
What is the NAV of JM Large Cap Fund Direct Plan IDCW Half Yearly?
The NAV of JM Large Cap Fund Direct Plan IDCW Half Yearly is ₹40.10 as of 28 Jun 2022.
