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JM Large & Mid Cap Fund (Regular) - Growth Option

Category: Equity: Large and Mid Cap
Launch Date: 04-07-2025
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.42% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 379.49 Cr As on (31-03-2026)
Turn over:
NAV (₹): 10.0568 ₹ -0.13 ( -1.2976%)
as on 11-05-2026
CAGR Since Inception - 0.03%
NIFTY Large Midcap 250 TRI - 15.57%

Fund Managers

Mr. Asit Bhandarkar


Investment 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.

PERFORMANCE of JM Large & Mid Cap Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large & Mid Cap Fund (Regular) - Growth Option - - - - 0.03
NIFTY LARGE MIDCAP 250 TRI 8.96 17.74 15.89 16.2 15.57
Equity: Large and Mid Cap 8.65 17.12 15.16 14.58 12.72

RETURNS CALCULATOR for JM Large & Mid Cap Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Large & Mid Cap Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large & Mid Cap Fund (Regular) - Growth Option - - - - - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Large & Mid Cap Fund (Reg) Gr 04-07-2025 0.0 0.0 0.0 0.0 0.0
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 20.82 15.55 25.47 21.44 0.0
HSBC Large and Mid Cap Gr 03-03-2019 16.56 10.43 19.93 16.32 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.0 13.97 23.44 18.14 16.31
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 13.87 0.0 0.0 0.0 0.0
Bandhan Large & Mid Cap Reg Gr 09-08-2005 12.89 10.82 22.8 18.8 16.34
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr 21-10-2008 12.56 7.2 16.91 15.01 13.76
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr 21-10-2008 11.75 6.44 16.09 14.34 13.01
Axis Large & Mid Cap Fund Reg Gr 10-10-2018 10.51 8.61 17.08 14.61 0.0
Edelweiss Large & MidCap Reg Gr 14-06-2007 10.35 9.79 17.31 15.02 14.92

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Large & Mid Cap Fund (Regular) - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)