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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| JM Large Cap Fund - (IDCW-H) | 24.90 | 30-Jun-15 | 1.79 | -2.72 |
| JM Large Cap Fund - (IDCW-M) | 23.60 | 30-Jun-15 | 1.79 | -2.72 |
| JM Large Cap Fund - (IDCW-Q) | 34.28 | 30-Jun-15 | 1.79 | -2.72 |
| JM Large Cap Fund - Direct (G) | 176.95 | 02-Jan-13 | 1.82 | -2.59 |
| JM Large Cap Fund - Direct (IDCW) | 71.04 | 03-Jan-13 | 1.82 | -2.59 |
| JM Large Cap Fund - Direct (IDCW-A) | 72.89 | 30-Jun-15 | 1.82 | -2.59 |
| JM Large Cap Fund - Direct (IDCW-H) | 72.38 | 30-Jun-15 | 1.82 | -2.59 |
| JM Large Cap Fund - Direct (IDCW-M) | 72.23 | 30-Jun-15 | 1.82 | -2.59 |
| JM Large Cap Fund - Direct (IDCW-Q) | 72.90 | 30-Jun-15 | 1.82 | -2.59 |
| JM Liquid Fund - (Bonus) | 24.56 | 19-Aug-02 | 0.11 | 0.53 |