NAV
₹170.7161
as of 30 Sept 2026
Expense Ratio
1.18%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -1.38%
- 3Y
- +9.56%
- 5Y
- +9.77%
- Since Inception
- +11.89%
SIP returns (XIRR)
- 1Y
- -5.10%
- 3Y
- +1.62%
- 5Y
- +8.17%
- Since Inception
- +11.68%
Performance Comparison
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Fund Details
Fund HouseJM Financial Mutual Fund
CategoryLarge Cap
Launch Date02 Jan 2013
AMFI Code120490
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadExit Load effective from 1.1.2018 for Normal & SIP/ STP/SWP (for respective instalments ) investments - 1% if redeemed/switched-out within 60 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
JM Large Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
JM Large Cap Fund · Direct · Growth is a Large Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.18%.