Mutual Funds

JM Large & Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

9.92 -0.11
NAV(₹) as on 2/2/2026

-1.06%
1D

-
1Y

-
3Y

-
5Y

JM Large & Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 25 Jul 2025
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 404.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.05	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Asit Bhandarkar ,Deepak Gupta. ,Ruchi Fozdar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2025		1.96 %		98.04 %

TOP HOLDINGS

HDFC Bank Ltd.

4.12 %

ICICI Bank Ltd.

3.95 %

Bharti Airtel Ltd.

3.44 %

Reliance Industries Ltd.

3.16 %

Bajaj Finance Ltd.

2.85 %

Persistent Systems Ltd.

2.76 %

Coforge Ltd.

2.51 %

LG Electronics India Ltd.

2.32 %

Radico Khaitan Ltd.

2.29 %

IDFC First Bank Ltd.

2.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

10.34 %

IT - Software

6.50 %

Finance - NBFC

6.21 %

Pharmaceuticals & Drugs

5.68 %

Finance - Others

4.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (30/1/2026)	10.02
Net Assets (Rs Crores)	40,445.65
Scheme Returns(%)(Absolute)	0.21
B'mark Returns(%)(Absolute)	NA
Category Rank	31/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.82 +-0.13	25/6/2025	₹ 133.03	-	-	-	-11.80%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.92 +-0.11	25/7/2025	₹ 404.46	-	-	-	-0.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.51 +-0.12	30/10/2024	₹ 670.85	12.05%	-	-	4.03%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.98 +-0.09	12/2/2024	₹ 811.59	5.27%	-	-	9.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.97 +-0.12	11/9/2024	₹ 823.88	-0.64%	-	-	-7.47%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.09 +-0.14	22/12/2023	₹ 2,072.01	9.81%	-	-	13.55%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.96 +-0.16	27/2/2024	₹ 2,339.6	4.57%	-	-	9.71%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 487.89 +-6.20	5/4/1996	₹ 8,683.19	-0.51%	11.78%	13.01%	12.52%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.15 +-0.36	7/12/2015	₹ 315.12	1.46%	12.31%	13.86%	12.84%
Quant Large & Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 104.67 +-0.92	9/1/2007	₹ 3,375.13	-7.59%	13.93%	16.42%	13.04%