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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Large & Mid Cap Fund - Regular (G) | 10.30 | 25-Jul-25 | -1.63 | -0.12 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 10.30 | 25-Jul-25 | -1.63 | -0.12 |
| JM Large Cap Fund - (G) | 150.17 | 01-Apr-95 | -1.69 | -0.37 |
| JM Large Cap Fund - (IDCW) | 29.15 | 01-Apr-95 | -1.69 | -0.37 |
| JM Large Cap Fund - (IDCW-A) | 29.98 | 30-Jun-15 | -1.69 | -0.37 |
| JM Large Cap Fund - (IDCW-H) | 24.62 | 30-Jun-15 | -1.69 | -0.37 |
| JM Large Cap Fund - (IDCW-M) | 23.33 | 30-Jun-15 | -1.69 | -0.37 |
| JM Large Cap Fund - (IDCW-Q) | 33.89 | 30-Jun-15 | -1.69 | -0.37 |
| JM Large Cap Fund - Direct (G) | 174.52 | 02-Jan-13 | -1.67 | -0.25 |
| JM Large Cap Fund - Direct (IDCW) | 70.07 | 03-Jan-13 | -1.67 | -0.25 |