JM Large Cap Fund Direct Plan IDCW Monthly

Equity
Large Cap
Very High Risk
Payout
19.98%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹74.74
Min. SIP amountNot Supported
Rating5
Fund size₹429.06Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.6%20.0%20.2%14.5%
Category average26.0%16.6%17.9%NA
Rank with in category271712NA
Understand terms

Peer Comparison

Holdings (46)

NameSectorInstrumentAssets
FinancialEquity9.10%
FinancialEquity7.67%
TechnologyEquity4.44%
FinancialEquity4.30%
EnergyEquity4.29%
Consumer StaplesEquity4.20%
CommunicationEquity3.43%
AutomobileEquity2.86%
ConstructionEquity2.84%
Capital GoodsEquity2.73%
ChemicalsEquity2.71%
HealthcareEquity2.59%
TechnologyEquity2.53%
FinancialEquity2.29%
EnergyEquity2.17%
AutomobileEquity2.06%
HealthcareEquity2.04%
HealthcareEquity2.00%
FinancialEquity1.95%
Consumer DiscretionaryEquity1.87%
TechnologyEquity1.87%
ChemicalsEquity1.70%
AutomobileEquity1.70%
TechnologyEquity1.56%
EnergyEquity1.51%
FinancialEquity1.49%
Consumer StaplesEquity1.49%
AutomobileEquity1.44%
InsuranceEquity1.43%
ChemicalsEquity1.39%
HealthcareEquity1.33%
ServicesEquity1.31%
EnergyEquity1.28%
Metals & MiningEquity1.25%
ServicesEquity1.23%
AutomobileEquity1.22%
ServicesEquity1.20%
EnergyEquity1.18%
HealthcareEquity1.08%
ServicesEquity0.99%
Metals & MiningEquity0.81%
ChemicalsEquity0.77%
Consumer StaplesEquity0.72%
Metals & MiningEquity0.65%
AutomobileEquity0.48%
ConstructionPPE0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹100
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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