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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Focused Fund (IDCW) | 20.28 | 12-Mar-08 | 2.32 | -3.07 |
| JM Focused Fund - Direct (G) | 24.12 | 02-Jan-13 | 2.36 | -2.93 |
| JM Focused Fund - Direct (IDCW) | 23.64 | 03-Jan-13 | 2.36 | -2.93 |
| JM Large & Mid Cap Fund - Direct (G) | 10.91 | 25-Jul-25 | 2.75 | -1.22 |
| JM Large & Mid Cap Fund - Direct (IDCW) | 10.91 | 25-Jul-25 | 2.74 | -1.22 |
| JM Large & Mid Cap Fund - Regular (G) | 10.70 | 25-Jul-25 | 2.71 | -1.36 |
| JM Large & Mid Cap Fund - Regular (IDCW) | 10.70 | 25-Jul-25 | 2.71 | -1.36 |
| JM Large Cap Fund - (G) | 151.88 | 01-Apr-95 | 1.79 | -2.72 |
| JM Large Cap Fund - (IDCW) | 29.48 | 01-Apr-95 | 1.79 | -2.72 |
| JM Large Cap Fund - (IDCW-A) | 30.32 | 30-Jun-15 | 1.79 | -2.72 |