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JM Large & Mid Cap Fund Direct-Growth

NAV as of Feb 02, 2026Returns since inceptionET Money RankAUM (Fund size)
-0.49%
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404 Cr

Historical NAV & returns

NAV: ₹10.0073 as on Feb 02, 2026
This fund Category average
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This fund Category average

JM Large & Mid Cap Fund overview

Expense ratio0.59% as on Feb 02, 2026
Exit load0%
AUM (Fund size)404 Cr
Lock-in PeriodNil
Age6 m since Jul 04, 2025
BenchmarkNifty Large Midcap 250 TRI
Min. investment

SIP: 500 & Lumpsum: 1000

RiskVery HighVery High 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 Feb 03, 2026

PeriodThis fundCategory average
1 Month -4.95% -5.04%
3 Months -5.88% -5.07%
6 Months -0.4% -1.19%

Asset allocationas on Dec 31, 2025

Large Cap 54.12%

Mid Cap 33.31%

Small Cap 10.63%

Other Cap 0%

Top sectors

Financial 22.97%

Services 14.25%

Capital Goods 10.96%

Healthcare 7.87%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.7%

Allocation by Instruments

CBLO 1.6976779%

Net Receivables 0.24376895%

Other Holdings

Others 0.24%

Peer comparison

Fund name1M6M1Y3Y5Y10Y
JM Large & Mid Cap Fund-4.95%-0.4%N.A.N.A.N.A.N.A.
ICICI Prudential Large & Mid Cap Fund-4.86%3.79%9.19%21.28%21.46%17.69%
Bandhan Large & Mid Cap Fund-4.88%1.7%10.69%23.64%20.63%18.12%
HDFC Large and Mid Cap Fund-5.2%-0.03%8.27%20.24%19.84%16.48%
UTI Large & Mid Cap Fund-3.78%3.59%10.6%22.41%19.93%16.15%
Kotak Large & Midcap Fund-2.94%3.08%13.11%20.42%18.57%18.06%
Fund nameStd. deviationBetaSharpeSortino
JM Large & Mid Cap FundN.A.N.A.N.A.N.A.
ICICI Prudential Large & Mid Cap Fund11.770.91.221.73
Bandhan Large & Mid Cap Fund13.381.011.251.72
HDFC Large and Mid Cap Fund13.871.080.991.46
UTI Large & Mid Cap Fund13.241.021.161.68
Kotak Large & Midcap Fund12.580.941.11.45
Fund nameETM RankAUMFund ageExpense ratio
JM Large & Mid Cap FundN.A.404 Cr6 m0.59%
ICICI Prudential Large & Mid Cap FundN.A.27,745 Cr13 yrs 1 m0.79%
Bandhan Large & Mid Cap FundN.A.13,636 Cr13 yrs 1 m0.53%
HDFC Large and Mid Cap FundN.A.28,980 Cr13 yrs 1 m0.84%
UTI Large & Mid Cap FundN.A.5,635 Cr13 yrs 1 m0.91%
Kotak Large & Midcap FundN.A.30,039 Cr13 yrs 1 m0.55%

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.

ET Money rank

in Large & MidCap
#NA
Ranking for this fund is unavailable.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.