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| JM Large & Mid Cap Fund Reg IDCW |
| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 Jul 2025 |
| Corpus(Cr.) |
313.0 |
Scheme NAV |
10.2557 |
| Equity(%) |
95.96 |
52 Week High |
- |
| Debt(%) |
4.04 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 180 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.34 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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