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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹10.2201+0.58% 1 day change | 1.63% | App exclusive | ₹295 Cr |
Expense ratio | 0.59% as on Aug 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹295 Cr |
Lock-in Period | Nil |
Age | 2 m since Jul 04, 2025 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
Risk | NA |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Period | This fund | Category average |
---|---|---|
1 Month | 1.72% | 0.52% |
Large Cap 39.43%
Mid Cap 32.55%
Small Cap 2.35%
Other Cap 0%
Financial 20.049999999999997%
Services 10.73%
Technology 7.29%
Capital Goods 6.46%
Bifurcation by Credit Quality is not available for this fund
Others 33.28%
CBLO 33.28437328%
Bifurcation by Holding is not available for this fund
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
JM Large & Mid Cap Fund | N.A. | 295 Cr | 2 m | 0.59% |
ICICI Prudential Large & Mid Cap Fund | N.A. | 20,352 Cr | 12 yrs 8 m | 0.77% |
Bandhan Large & Mid Cap Fund | N.A. | 9,107 Cr | 12 yrs 8 m | 0.57% |
Kotak Large & Midcap Fund | N.A. | 27,046 Cr | 12 yrs 8 m | 0.53% |
Motilal Oswal Large and Midcap Fund | N.A. | 10,840 Cr | 5 yrs 11 m | 0.65% |
HDFC Large and Mid Cap Fund | N.A. | 25,412 Cr | 12 yrs 8 m | 0.85% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
JM Large & Mid Cap Fund | 1.72% | N.A. | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Large & Mid Cap Fund | 2.44% | 15.55% | 1.25% | 21.86% | 27.37% | 17.76% |
Bandhan Large & Mid Cap Fund | 1.11% | 17.79% | -0.94% | 24.87% | 27.01% | 18.11% |
Kotak Large & Midcap Fund | 0.49% | 16.99% | -0.65% | 19.47% | 23.78% | 17.04% |
Motilal Oswal Large and Midcap Fund | -0.25% | 26.23% | 4.82% | 28.61% | 29.82% | 13.58% |
HDFC Large and Mid Cap Fund | 0.35% | 16.69% | -2.52% | 20.57% | 26.3% | 15.76% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
JM Large & Mid Cap Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Large & Mid Cap Fund | 11.91 | 0.86 | 1.17 | 1.84 |
Bandhan Large & Mid Cap Fund | 13.49 | 0.97 | 1.21 | 1.77 |
Kotak Large & Midcap Fund | 13.01 | 0.93 | 0.91 | 1.32 |
Motilal Oswal Large and Midcap Fund | 18.37 | 1.11 | 1.08 | 1.21 |
HDFC Large and Mid Cap Fund | 14.05 | 1.04 | 0.93 | 1.42 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
JM Value Fund | N.A. | 1,089 Cr | -11.58% | 26.63% |
JM Flexicap Fund | N.A. | 5,917 Cr | -9.03% | 26.44% |
JM ELSS Tax Saver Fund | N.A. | 199 Cr | -4.59% | 24.12% |
JM Focused Fund | N.A. | 279 Cr | -5.46% | 20.84% |
JM Large Cap Fund | N.A. | 526 Cr | -7.16% | 18.07% |
JM Midcap Fund | N.A. | 1,396 Cr | -3.24% | N.A. |
The current Net Asset Value (NAV) of the JM Large & Mid Cap Fund - Direct Growth plan is approximately ₹10.2201 as of Sep 03, 2025.
The JM Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.59%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The JM Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 295 Cr as on Jul 31, 2025.
The JM Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
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. | 2.9% |
Larsen & Toubro Ltd. | 2.5% |
One97 Communications Ltd. | 2.21% |
Fortis Healthcare Ltd. | 2.09% |
Interglobe Aviation Ltd. | 2.0% |
The JM Large & Mid Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 20.049999999999997% |
Services | 10.73% |
Technology | 7.29% |
Capital Goods | 6.46% |
Healthcare | 6.109999999999999% |
Automobile | 5.12% |
Consumer Staples | 4.61% |
Communication | 4.02% |
Construction | 3.48% |
Consumer Discretionary | 2.3899999999999997% |
This is a Large & Midcap fund comes with NA risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in JM Large & Mid Cap Fund is complete.
Redeeming your investments in JM Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in JM Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.