NAV on (11 May 2026 )
₹70.43 ▼
(-1.52%)
Fund Size
₹389.62 Crores
1Y Returns
5.78 %
To provide optimum capital growth and appreciation.
JM Financial Asset Management Ltd.
Launch Date
June 30, 2015
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
389.62 Cr
Min investment
Rs 1000
Expense Ratio
0.93%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
1 Month
+0.56%
6 Months
-5.14%
1 Year
+5.78%
2 Years (CAGR)
+2.70%
3 Years (CAGR)
+14.63%
5 Years (CAGR)
+13.46%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of JM Large Cap Fund - Direct Plan - IDCW-Half Yearly?
A: The latest NAV of JM Large Cap Fund - Direct Plan - IDCW-Half Yearly is ₹ 70.43 as on 11 May 2026.
Q: What type of mutual fund is JM Large Cap Fund - Direct Plan - IDCW-Half Yearly?
A: JM Large Cap Fund - Direct Plan - IDCW-Half Yearly is a 'Equity - Large Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Large Cap Fund - Direct Plan - IDCW-Half Yearly?
A: The expense ratio of JM Large Cap Fund - Direct Plan - IDCW-Half Yearly is 0.93%, which impacts overall returns.
Q: Who manages JM Large Cap Fund - Direct Plan - IDCW-Half Yearly?
A: JM Large Cap Fund - Direct Plan - IDCW-Half Yearly is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.
Q: Is JM Large Cap Fund - Direct Plan - IDCW-Half Yearly a good investment?
A: JM Large Cap Fund - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Large Cap Fund - Direct Plan - IDCW-Half Yearly?
A: The exit load of JM Large Cap Fund - Direct Plan - IDCW-Half Yearly is If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%.If the units are redeemed / switched out after 30 days from the date of allotment - Nil., applicable if redeemed within the specified period.
Q: How is JM Large Cap Fund - Direct Plan - IDCW-Half Yearly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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