| Your Current Location : Fund Card : Fund Summary |
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| JM Large Cap Fund IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Dec 1994 |
| Corpus(Cr.) |
491.0 |
Scheme NAV |
27.5529 |
| Equity(%) |
97.27 |
52 Week High |
32.7481 |
| Debt(%) |
2.73 |
52 Week Low |
26.0782 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.37 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-03-2020 |
7.57 |
7.57 |
| 27-11-2019 |
4.25 |
4.25 |
| 05-12-2018 |
0.09 |
0.09 |
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