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JM Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
10.42 0.12(1.21%) NAV as on 27 Jul 2026
1.06 % 1 M
4.2 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.71

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 25 07 ,2025
exit_load Exit Load :

1%

aum AUM :

435.38 Crs

lock_in Lock-in :

1% on or before 180D, Nil after 180D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.09

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY LARGEMIDCAP 250 - TRI

Fund_manager Fund Manager :

Asit Bhandarkar,Deepak Gupta.,Ruchi Fozdar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 1.65 %
Equity 98.35 %

TOP HOLDINGS

ICICI Bank Ltd.3.51 %
HDFC Bank Ltd.3.08 %
Bajaj Finance Ltd.2.70 %
Fortis Healthcare Ltd.2.64 %
Bharti Airtel Ltd.2.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.48
Finance - NBFC6.24
Pharmaceuticals & Drugs5.14
IT - Software4.86
Fintech4.51
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 370.29
Scheme Returns(%)(Absolute)-10.41
B'mark Returns(%)(Absolute)NA
Category Rank31/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Large & Mid Cap Fund-Reg(G)Very HighEquity10.420.12(1.21%)NAV As on 27 Jul, 202625-Jul-2025Inception Date435.38AUM In Cr.4.20%1YNA%3YNA%5Y4.17%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity109.552.14(1.99%)NAV As on 27 Jul, 202609-Aug-2007Inception Date11,164.32AUM In Cr.7.50%1Y23.15%3Y17.46%5Y13.44%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.490.31(0.87%)NAV As on 27 Jul, 202617-Oct-2019Inception Date18,413.16AUM In Cr.5.03%1Y21.29%3Y17.88%5Y20.54%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.011.38(1.00%)NAV As on 27 Jul, 202609-Aug-2005Inception Date18,783.25AUM In Cr.4.41%1Y18.26%3Y16.47%5Y13.37%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.150.29(1.01%)NAV As on 27 Jul, 202628-Mar-2019Inception Date5,343.70AUM In Cr.10.25%1Y17.66%3Y14.70%5Y15.70%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1035.1813.74(1.35%)NAV As on 27 Jul, 202609-Jul-1998Inception Date30,971.14AUM In Cr.4.64%1Y16.22%3Y17.30%5Y17.97%Since Inception