JM Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.07%)Nav, as on 14-11-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 11.74 17.13 19.51 1.50 42,980.74
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 10.88 17.21 22.39 1.58 35,514.42
Kotak Large & Midcap Fund - Growth Sep 09, 2004 8.42 18.72 20.95 1.57 29,515.91
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 9.55 20.17 24.82 1.63 28,486.64
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 7.09 15.95 18.69 1.60 26,268.78

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • PERSISTENT SYSTEMS LTD

  • Coforge Limited

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • LG Electronics India Limited

  • Radico Khaitan Limited

  • Shriram Finance Limited

  • BSE Ltd

  • Max Financial Services Limited

  • CarTrade Tech Limited

  • Cummins India Limited

  • Delhivery Limited

  • Hero MotoCorp Limited

  • Fortis Healthcare Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • CG Power And Industrial Solutions Ltd

  • Larsen & Toubro Limited

  • PB Fintech Limited

  • Motilal Oswal Financial Services

  • Bharat Electronics Limited

  • State Bank of India

  • Polycab India Limited

  • Amber Enterprises India Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • INDIA CEMENTS LTD

  • CCIL

  • Marico Limited

  • Hindustan Aeronautics Ltd

  • Adani Port & Special Economic Zone Ltd

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • WAAREE ENERGIES LIMITED

  • One Source Specialty Pharma Ltd

  • Dr. Reddy's Laboratories Limited

  • Lenskart Solutions Limited##

  • JSW Energy Limited

  • Net Receivable/Payable

  • Maruti Suzuki India Limited

  • Eternal Limited

  • HDFC Asset Management Company Limited

  • GE Vernova T&D India Limited

  • Tech Mahindra Limited

  • Blue Jet Healthcare Ltd

  • UltraTech Cement Limited

  • Coromandel International Limited

  • Varun Beverages Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Jindal Steel & Power Limited

  • Oberoi Realty Limited

  • DLF Limited

  • Thermax Limited

  • WeWork India Management Limited

  • 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Defence

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Automobiles - Dealers & Distributors

  • Diesel Engines

  • Construction - Real Estate

  • Logistics

  • Hospital & Healthcare Services

  • Electronics - Components

  • Engineering - Construction

  • Finance - Stock Broking

  • Bank - Public

  • Cable

  • Air Conditioners

  • Airlines

  • Edible Oil

  • Port

  • Trading

  • Power Generation/Distribution

  • e-Commerce

  • Finance - Asset Management

  • Fertilizers

  • Consumer Food

  • Consumer Durables - Electronics

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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About JM Large & Mid Cap Fund

Scheme Analysis

JM Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 25-Jul-2025 and currently has an AUM of ₹372.87 crore. JM Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of JM Large & Mid Cap Fund ended down ₹-0.01(-0.07%)yesterday to ₹10.5711.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The JM Large & Mid Cap Fund is managed by Asit Bhandarkar and Ruchi Fozdar.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704