JM Large & Mid Cap Fund - Growth - Regular Plan

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  • 0.52 %Nav, as on 16-02-2026

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  • Net Change on 16-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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.)
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 16.50 18.68 17.34 1.56 37,496.73
Kotak Large & Midcap Fund - Growth Sep 09, 2004 18.22 20.07 17.19 1.57 29,991.17
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 14.03 21.31 20.43 1.62 27,444.64
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 8.35 16.20 13.68 1.61 24,643.67
DSP Large & Mid Cap Fund-Regular Plan - Growth May 16, 2000 13.95 20.74 16.49 1.67 17,433.65

Fund Holdings as on 31-January-2026

  • CCIL

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • PERSISTENT SYSTEMS LTD

  • Coforge Limited

  • LG Electronics India Limited

  • IDFC First Bank Limited

  • Max Financial Services Limited

  • BSE Ltd

  • Vedanta Limited

  • Coromandel International Limited

  • Fortis Healthcare Limited

  • Shriram Finance Limited

  • Jindal Steel & Power Limited

  • WAAREE ENERGIES LIMITED

  • One 97 Communications Limited

  • Delhivery Limited

  • InterGlobe Aviation Limited

  • Oil India Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Torrent Pharmaceuticals Limited

  • INDIA CEMENTS LTD

  • Radico Khaitan Limited

  • Bharat Electronics Limited

  • JSW Energy Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Port & Special Economic Zone Ltd

  • Mahindra & Mahindra Financial Serv Ltd.

  • PB Fintech Limited

  • Eternal Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • HDFC Asset Management Company Limited

  • Marico Limited

  • Hindustan Aeronautics Limited

  • WeWork India Management Limited

  • GE Vernova T&D India Limited

  • ICICI Prudential AMC Ltd

  • TVS Motor Company Limited

  • Amber Enterprises India Limited

  • Motilal Oswal Financial Services

  • Dixon Technologies (India) Limited

  • One Source Specialty Pharma Ltd

  • KEI Industries Limited

  • CarTrade Tech Limited

  • Maruti Suzuki India Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Trent Limited

  • DLF Limited

  • Lenskart Solutions Limited

  • Blue Jet Healthcare Ltd

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

  • Net Receivable/Payable

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Miscellaneous

  • Fintech

  • Electric Equipment

  • Telecommunication - Service Provider

  • Defence

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Fertilizers

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Logistics

  • Construction - Real Estate

  • Airlines

  • Oil Exploration

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Port

  • e-Commerce

  • Edible Oil

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Cable

  • Automobiles - Dealers & Distributors

  • Consumer Food

  • Retailing

  • Medical Equipment/Supplies/Accessories

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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 ₹399.54 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 up ₹0.05(0.52%)yesterday to ₹10.2361.

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