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JM Large & Mid Cap Fund Direct-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
1.63%
App exclusive lock icon
295 Cr

Historical NAV & returns

NAV: ₹10.2201 as on Sep 03, 2025
no return graph
No data found for this duration

JM Large & Mid Cap Fund overview

Expense ratio0.59% as on Aug 31, 2025
Exit load0%
AUM (Fund size)295 Cr
Lock-in PeriodNil
Age2 m since Jul 04, 2025
BenchmarkNifty Large Midcap 250 TRI
Min. investment

SIP: 1000 & Lumpsum: 5000

RiskNANA Risk
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%

JM Large & Mid Cap Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month 1.72% 0.52%

Asset allocationas on Jul 31, 2025

Large Cap 39.43%

Mid Cap 32.55%

Small Cap 2.35%

Other Cap 0%

Top sectors

Financial 20.049999999999997%

Services 10.73%

Technology 7.29%

Capital Goods 6.46%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 33.28%

Allocation by Instruments

CBLO 33.28437328%

Other Holdings

Bifurcation by Holding is not available for this fund

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
JM Large & Mid Cap FundN.A.295 Cr2 m0.59%
ICICI Prudential Large & Mid Cap FundN.A.20,352 Cr12 yrs 8 m0.77%
Bandhan Large & Mid Cap FundN.A.9,107 Cr12 yrs 8 m0.57%
Kotak Large & Midcap FundN.A.27,046 Cr12 yrs 8 m0.53%
Motilal Oswal Large and Midcap FundN.A.10,840 Cr5 yrs 11 m0.65%
HDFC Large and Mid Cap FundN.A.25,412 Cr12 yrs 8 m0.85%
Fund name1M6M1Y3Y5Y10Y
JM Large & Mid Cap Fund1.72%N.A.N.A.N.A.N.A.N.A.
ICICI Prudential Large & Mid Cap Fund2.44%15.55%1.25%21.86%27.37%17.76%
Bandhan Large & Mid Cap Fund1.11%17.79%-0.94%24.87%27.01%18.11%
Kotak Large & Midcap Fund0.49%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 Fund0.35%16.69%-2.52%20.57%26.3%15.76%
Fund nameStd. deviationBetaSharpeSortino
JM Large & Mid Cap FundN.A.N.A.N.A.N.A.
ICICI Prudential Large & Mid Cap Fund11.910.861.171.84
Bandhan Large & Mid Cap Fund13.490.971.211.77
Kotak Large & Midcap Fund13.010.930.911.32
Motilal Oswal Large and Midcap Fund18.371.111.081.21
HDFC Large and Mid Cap Fund14.051.040.931.42

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare JM Large & Mid Cap Fund in detail with

ET Money rank

in Large & MidCap
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Month.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.