JM Large & Mid Cap Fund - Growth - Regular Plan

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  • (-0.45%)Nav, as on 17-12-2025

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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 3.63 16.48 17.44 1.50 43,542.34
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 5.78 16.90 19.54 1.56 37,044.60
Kotak Large & Midcap Fund - Growth Sep 09, 2004 1.04 18.30 18.62 1.57 29,961.44
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 1.86 19.14 21.68 1.63 28,892.10
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 8.55 20.21 22.69 1.63 26,939.23

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • PERSISTENT SYSTEMS LTD

  • Coforge Limited

  • CCIL

  • Bajaj Finance Limited

  • LG Electronics India Limited

  • One 97 Communications Limited

  • BSE Ltd

  • Max Financial Services Limited

  • Radico Khaitan Limited

  • Fortis Healthcare Limited

  • Shriram Finance Limited

  • Hero MotoCorp Limited

  • Reliance Industries Limited

  • Delhivery Limited

  • Coromandel International Limited

  • WAAREE ENERGIES LIMITED

  • Larsen & Toubro Limited

  • PB Fintech Limited

  • Cummins India Limited

  • CG Power And Industrial Solutions Ltd

  • Amber Enterprises India Limited

  • State Bank of India

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • One Source Specialty Pharma Ltd

  • Motilal Oswal Financial Services

  • InterGlobe Aviation Limited

  • Torrent Pharmaceuticals Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Bharat Electronics Limited

  • Polycab India Limited

  • JSW Energy Limited

  • CarTrade Tech Limited

  • Adani Port & Special Economic Zone Ltd

  • INDIA CEMENTS LTD

  • Dr. Reddy's Laboratories Limited

  • Marico Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Hindustan Aeronautics Limited

  • Lenskart Solutions Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • TVS Motor Company Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • WeWork India Management Limited

  • GE Vernova T&D India Limited

  • Eternal Limited

  • Jindal Steel & Power Limited

  • Varun Beverages Limited

  • Blue Jet Healthcare Ltd

  • Trent Limited

  • DLF Limited

  • Oberoi Realty Limited

  • Net Receivable/Payable

  • 6% TVS Motor Co Ltd. Pref Share

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Electric Equipment

  • Fintech

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Defence

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Refineries

  • Logistics

  • Fertilizers

  • Construction - Real Estate

  • Engineering - Construction

  • Diesel Engines

  • Air Conditioners

  • Bank - Public

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Airlines

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Cable

  • Automobiles - Dealers & Distributors

  • Power Generation/Distribution

  • Port

  • Edible Oil

  • Cement & Construction Materials

  • Electronics - Components

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • 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 ₹394.58 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 ₹-0.05(-0.45%)yesterday to ₹10.2421.

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