JM Financial Mutual Fund
All mutual funds

JM Large Cap Fund - Regular Plan - Annual IDCW Option

JM Financial Mutual Fund · Large Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

30.37

1D

-0.23%

1Y

-0.93%

NAV history

JM Large Cap Fund - Regular Plan - Annual IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

31.3630.3713/08/202611/09/2026
1W-1.16%
1M-2.93%
3M+3.31%
6M+6.82%
1Y-0.93%
3Y+9.10%
5Y+9.57%
MAX+34.54%

Scheme details

Scheme code
134961
Fund house
JM Financial Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF192K01JS8
ISIN (Div. Reinvest)
INF192K01JT6
Tradable on exchange
No