JM Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.22 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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  • Assets (Cr.)

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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 -1.86 15.48 21.14 1.53 40,019.98
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 1.28 16.51 23.99 1.58 33,248.12
Kotak Large & Midcap Fund - Growth Sep 09, 2004 -1.54 17.60 22.50 1.58 27,654.67
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 0.58 15.93 21.34 1.60 25,511.33
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 1.23 20.62 27.18 1.65 23,697.82

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • CCIL

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Coforge Limited

  • PERSISTENT SYSTEMS LTD

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • CG Power And Industrial Solutions Ltd

  • SYRMA SGS TECHNOLOGY LIMITED

  • Cummins India Limited

  • Fortis Healthcare Limited

  • BSE Ltd

  • Shriram Finance Limited

  • InterGlobe Aviation Limited

  • Dr. Reddy's Laboratories Limited

  • INDIA CEMENTS LTD

  • Radico Khaitan Limited

  • WAAREE ENERGIES LIMITED

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Torrent Pharmaceuticals Limited

  • PB Fintech Limited

  • MOTILAL OSWAL FINANCIAL SERVICES

  • Adani Port & Special Economic Zone Ltd

  • Eternal Limited

  • Bharat Forge Limited

  • Polycab India Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Dixon Technologies (India) Limited

  • Amber Enterprises India Limited

  • Marico Limited

  • Bharat Electronics Limited

  • Varun Beverages Limited

  • Max Financial Services Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • HDB Financial Services Limited

  • Shaily Engineering Plastics Limited

  • HDFC Asset Management Company Limited

  • Tech Mahindra Limited

  • Voltas Limited

  • One Source Specialty Pharma Ltd

  • Delhivery Limited

  • IPCA Laboratories Limited

  • GE Vernova T&D India Limited

  • Siemens Energy India Limited

  • DLF Limited

  • Hero MotoCorp Limited

  • Avenue Supermarts Limited

  • Kaynes Technology India Private Ltd

  • Thermax Limited

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

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Fintech

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Electronics - Components

  • Air Conditioners

  • Retailing

  • Engineering - Construction

  • Diesel Engines

  • Hospital & Healthcare Services

  • Airlines

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Port

  • e-Commerce

  • Finance - Stock Broking

  • Forgings

  • Cable

  • Consumer Durables - Electronics

  • Edible Oil

  • Defence

  • Consumer Food

  • Plastic Products

  • Finance - Asset Management

  • Logistics

  • Construction - Real Estate

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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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 ₹313.45 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 up ₹0.02(0.22%)yesterday to ₹10.3271.

Among its top 3 holdings the fund has exposure to ICICI 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