JM Large & Mid Cap Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 04-07-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 0.0 As on (30-06-2025)
Expense Ratio: 2.34% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment
NAV as on 08-10-2025
10.2648
-0.056
CAGR Since Inception
2.1%
NIFTY Large Midcap 250 TRI 16.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Large & Mid Cap Fund (Regular) - IDCW | - | - | - | - | 2.1 |
| NIFTY LARGE MIDCAP 250 TRI | 1.93 | 18.8 | 23.14 | 15.91 | 16.03 |
| Equity: Large and Mid Cap | -0.69 | 18.19 | 21.84 | 14.52 | 13.97 |
Funds Manager
Asit Bhandarkar,Deepak Gupta,Ruchi Fozdar
RETURNS CALCULATORS for JM Large & Mid Cap Fund (Regular) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Large & Mid Cap Fund (Regular) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Large & Mid Cap Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund (Reg) IDCW | 04-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 5.5 | 28.56 | 24.45 | 22.99 | 15.91 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 3.75 | 17.64 | 16.78 | 23.31 | 14.83 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 3.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 3.47 | 22.25 | 21.53 | 27.25 | 16.19 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 3.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 2.94 | 27.45 | 27.83 | 28.15 | 0.0 |
| Axis Large & Mid Cap Fund Reg Gr | 10-10-2018 | 2.2 | 18.66 | 17.92 | 21.7 | 0.0 |
| Nippon India Vision Gr Gr | 05-10-1995 | 1.77 | 21.89 | 20.92 | 23.4 | 13.22 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 0.8 | 18.53 | 19.15 | 21.8 | 15.39 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Large & Mid Cap Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund (Regular) - IDCW | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |