JM Large Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Large Cap IDCW Reinvest Direct Plan

NAV
₹74.4921
-0.23%
(16 Jul)
AUM
234 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+49.1%
+49.1%
+49.1%
+40.4%
+40.4%
+35.3%
3Y
+23.3%
+23.3%
+23.3%
+25.8%
+25.8%
+18.5%
5Y
+21.0%
+21.0%
+21.0%
+20.8%
+20.8%
+18.0%
ALL
+14.2%
+14.2%
+15.1%
+17.6%
+17.6%
+16.0%
VOL
12.2%
12.2%
13.4%
18.3%
18.3%
-
TER
1.0%
1.0%
1.0%
0.7%
0.7%
-
AUM
₹234 Cr
₹234 Cr
₹234 Cr
₹29,534 Cr
₹29,534 Cr
-
INFO
1.16
1.16
1.13
0.96
0.96
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Large Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Treps-Triparty Repo
8.6%
Larsen & Toubro Ltd
5.7%
HDFC Bank Ltd
4.7%
Grasim Industries Ltd
4.5%
State Bank of India
4.2%
Hindalco Industries Ltd
4.1%
Axis Bank Ltd
4.0%
Power Finance Corp Ltd
4.0%
ICICI Bank Ltd
3.7%
Mahindra & Mahindra Ltd
3.2%
Top industry exposure
Financial Services
25.0%
Basic Materials
16.3%
Consumer Cyclical
14.5%
Industrials
10.2%
Technology
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
196%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Gurvinder Wasan

FAQs