JM Large & Mid Cap Fund - Growth - Regular Plan

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  • (-2.09%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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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 2.29 15.44 12.51 1.51 42,943.10
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 3.33 16.24 15.73 1.55 38,765.94
Kotak Large & Midcap Fund - Growth Sep 09, 2004 2.70 17.09 14.87 1.57 30,712.48
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 -1.30 17.74 16.32 1.62 28,580.03
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 1.34 18.98 18.32 1.61 28,505.90

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • LG Electronics India Limited

  • Max Financial Services Limited

  • State Bank of India

  • Vedanta Limited

  • Shriram Finance Limited

  • Torrent Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • IDFC First Bank Limited

  • BSE Ltd

  • Coromandel International Limited

  • PERSISTENT SYSTEMS LTD

  • Mahindra & Mahindra Limited

  • One 97 Communications Limited

  • Coforge Limited

  • InterGlobe Aviation Limited

  • CCIL

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Financial Serv Ltd.

  • JSW Energy Limited

  • Adani Port & Special Economic Zone Ltd

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • Delhivery Limited

  • Bharat Electronics Limited

  • WAAREE ENERGIES LIMITED

  • Hero MotoCorp Limited

  • Marico Limited

  • Radico Khaitan Limited

  • Amber Enterprises India Limited

  • KEI Industries Limited

  • ITC Limited

  • Nippon Life India Asset Management Ltd

  • INDIA CEMENTS LTD

  • PB Fintech Limited

  • Eternal Limited

  • ICICI Prudential AMC Ltd

  • One Source Specialty Pharma Ltd

  • TVS Motor Company Limited

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Limited

  • CarTrade Tech Limited

  • WeWork India Management Limited

  • K.P.R. Mill Ltd

  • Motilal Oswal Financial Services

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • Net Receivable/Payable

  • Tech Mahindra Limited

  • Varun Beverages Limited

  • The Phoenix Mills Limited

  • Trent Limited

  • DLF Limited

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

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Others

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Fintech

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Defence

  • Bank - Public

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Fertilizers

  • Airlines

  • Engineering - Construction

  • Construction - Real Estate

  • Power Generation/Distribution

  • Port

  • Oil Exploration

  • Logistics

  • Edible Oil

  • Air Conditioners

  • Breweries & Distilleries

  • Cable

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • e-Commerce

  • Automobiles - Dealers & Distributors

  • Finance - Stock Broking

  • Textile

  • Consumer Food

  • Retailing

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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 ₹406.43 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 ₹-0.2(-2.09%)yesterday to ₹9.1728.

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