This Scheme Is Available For Offline Investment Only.
JM Large Cap Fund - Qtr. IDCW
ISIN No.
Current NAV 23.1082
Category Equity Funds - Large Cap
Launch Date 01 Apr 1995
Type Open Ended
Net Assets 10.97(in Lakhs)
Benchmark Name BSE SENSEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 2.0126
2021 22.9894
2020 17.9964
2019 4.7258
2018 -20.1273
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -2.2515 -10.6817 9.8499 6.8510
2021 2.7151 5.4330 11.2436 1.7305
2020 -11.9110 10.9548 5.3930 14.5074
2019 1.9613 0.4547 -0.6817 2.9017
2018 -22.4213 2.4798 1.4045 -1.1586
Fund Management
Sponsor Name JM Financial Asset Management Private Ltd.
Fund Manager Mr. Sanjay Chhabaria & Mr. Chaitanya Choks
Since 01 Apr 1995
Status A
Setup Date 01 Apr 1995
Phone 39877777/ /
Address 5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email investor@jmfinancial.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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