Mutual Funds
JM Large & Mid Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Large & Mid Cap Fund
10.18   -0.01
NAV(₹) as on 5/9/2025 		-0.10%
  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:
₹ 295.09 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.00 		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 31/7/2025 25.68 % 74.32 %
TOP HOLDINGS

ICICI Bank Ltd.
5.97 %

HDFC Bank Ltd.
5.13 %

Bharti Airtel Ltd.
4.02 %

Coforge Ltd.
3.97 %

Persistent Systems Ltd.
3.32 %

Bajaj Finance Ltd.
2.90 %

Larsen & Toubro Ltd.
2.50 %

One97 Communications Ltd.
2.21 %

Fortis Healthcare Ltd.
2.09 %

Interglobe Aviation Ltd.
2.00 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
11.10 %

IT - Software
7.29 %

Finance - NBFC
6.09 %

Telecommunication - Service
4.02 %

Pharmaceuticals & Drugs
4.02 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
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
MDB Logo
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.04   +0.00  
27/2/2024 ₹ 2,098.13 -2.83% - - 12.94%
MDB Logo
WOC Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.99   +-0.02  
22/12/2023 ₹ 1,777.21 1.14% - - 16.56%
MDB Logo
PGIM India Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  12.49   +-0.03  
12/2/2024 ₹ 730.52 2.29% - - 15.27%
MDB Logo
ITI Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.49   +0.01  
11/9/2024 ₹ 862.42 - - - -5.10%
MDB Logo
Helios Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.62   +0.00  
30/10/2024 ₹ 367.48 - - - 6.20%
MDB Logo
Samco Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  9.37   +0.01  
25/6/2025 ₹ 153.54 - - - -6.30%
MDB Logo
JM Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  10.18   +-0.01  
25/7/2025 ₹ 295.09 - - - 1.79%
MDB Logo
Navi Large & Midcap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  34.66   +0.01  
7/12/2015 ₹ 316.67 -5.63% 11.94% 18.90% 13.59%
MDB Logo
Tata Large & Mid Cap Fund-Reg(G)
Equity - Large & Mid Cap Fund  |   Very High |  512.31   +-2.04  
5/4/1996 ₹ 8,772.86 -6.71% 13.66% 19.43% 12.86%
MDB Logo
Sundaram Large and Mid Cap Fund(G)
Equity - Large & Mid Cap Fund  |   Very High |  84.37   +-0.06  
28/2/2007 ₹ 6,789.22 -3.14% 14.72% 20.13% 12.19%