JM Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.11%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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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 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 -1.65 16.07 20.65 1.52 40,554.09
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 2.75 18.26 23.13 1.58 33,348.17
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -0.60 19.43 21.98 1.57 28,084.13
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -0.84 20.94 25.06 1.64 26,406.25
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 2.03 17.42 21.07 1.60 25,550.61

Fund Holdings as on 31-July-2025

  • CCIL

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • PERSISTENT SYSTEMS LTD

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • One 97 Communications Limited

  • Fortis Healthcare Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Cummins India Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Bharat Forge Limited

  • BSE Ltd

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • SRF Limited

  • Radico Khaitan Limited

  • UltraTech Cement Limited

  • Marico Limited

  • Shriram Finance Limited

  • Torrent Pharmaceuticals Limited

  • Mahindra & Mahindra Limited

  • Adani Port & Special Economic Zone Ltd

  • Eternal Limited

  • Amber Enterprises India Limited

  • Polycab India Limited

  • HDFC Asset Management Company Limited

  • Kaynes Technology India Private Ltd

  • WAAREE ENERGIES LIMITED

  • IPCA Laboratories Limited

  • Dixon Technologies (India) Limited

  • Voltas Limited

  • Avenue Supermarts Limited

  • DLF Limited

  • Trent Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • HDB Financial Services Limited

  • GE Vernova T&D India Limited

  • Thermax Limited

  • Net Receivable/Payable

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Air Conditioners

  • Fintech

  • Hospital & Healthcare Services

  • Airlines

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Retailing

  • Finance - Stock Broking

  • Electric Equipment

  • Forgings

  • Finance - Others

  • Consumer Food

  • Chemicals

  • Breweries & Distilleries

  • Edible Oil

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • e-Commerce

  • Port

  • Cable

  • Finance - Asset Management

  • Electronics - Components

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Engineering - Industrial Equipments

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Fund Manager

  • 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 ₹295.09 crore. JM Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of JM Large & Mid Cap Fund ended down ₹-0.01(-0.11%)yesterday to ₹10.2191.

Among its top 3 holdings the fund has exposure to CCIL, 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