JM Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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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.)
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 -2.42 25.08 22.04 1.69 15,055.38
UTI Large & Mid Cap Fund - Regular Plan - Growth Option May 20, 2009 8.89 22.70 21.38 1.89 5,635.04
LIC MF Large & Mid Cap Fund-Regular Plan-Growth Feb 25, 2015 0.84 18.32 15.92 1.90 3,115.55

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • PERSISTENT SYSTEMS LTD

  • Coforge Limited

  • LG Electronics India Limited

  • Radico Khaitan Limited

  • IDFC First Bank Limited

  • One 97 Communications Limited

  • Max Financial Services Limited

  • Fortis Healthcare Limited

  • Coromandel International Limited

  • BSE Ltd

  • Shriram Finance Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • One Source Specialty Pharma Ltd

  • CCIL

  • Delhivery Limited

  • Larsen & Toubro Limited

  • PB Fintech Limited

  • Dr. Reddy's Laboratories Limited

  • Cummins India Limited

  • WAAREE ENERGIES LIMITED

  • Adani Port & Special Economic Zone Ltd

  • ICICI Prudential AMC Ltd

  • State Bank of India

  • CG Power And Industrial Solutions Ltd

  • Torrent Pharmaceuticals Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • INDIA CEMENTS LTD

  • Polycab India Limited

  • HDFC Asset Management Company Limited

  • Jindal Steel & Power Limited

  • Marico Limited

  • JSW Energy Limited

  • Bharat Electronics Limited

  • Amber Enterprises India Limited

  • Dixon Technologies (India) Limited

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Motilal Oswal Financial Services

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • Hindustan Aeronautics Limited

  • Eternal Limited

  • TVS Motor Company Limited

  • GE Vernova T&D India Limited

  • WeWork India Management Limited

  • Varun Beverages Limited

  • CarTrade Tech Limited

  • Trent Limited

  • Blue Jet Healthcare Ltd

  • Oberoi Realty Limited

  • DLF Limited

  • Lenskart Solutions Limited

  • Net Receivable/Payable

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

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Electric Equipment

  • Fintech

  • Telecommunication - Service Provider

  • Refineries

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Defence

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Fertilizers

  • Metal - Non Ferrous

  • Miscellaneous

  • Airlines

  • Logistics

  • Engineering - Construction

  • Construction - Real Estate

  • Diesel Engines

  • Port

  • Bank - Public

  • Cement & Construction Materials

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Power Generation/Distribution

  • Air Conditioners

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • e-Commerce

  • Consumer Food

  • Automobiles - Dealers & Distributors

  • 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 ₹404.46 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(0.03%)yesterday to ₹10.4397.

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