JM Large & Mid Cap Fund - Regular (IDCW)
Large & Mid Cap FundNAV
10.01(0.23%)Fund Size (CR)
₹419.16Expense Ratio
2.42Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
-0.11%
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 13, 2026 | 10131.97 | 1.32% | - | 1.04% | 43/142 |
| 1 Month | April 20, 2026 | 9953.76 | -0.46% | - | -0.47% | 64/142 |
| 3 Month | February 20, 2026 | 9827.43 | -1.73% | - | -1.44% | 67/142 |
| 6 Month | November 20, 2025 | 9400.50 | -6.00% | - | -3.67% | 125/142 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 25, 2025 | 9988.50 | -0.11% | -0.11% | 13.65% | 136/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,00,000 | 99632.15 | -0.37% | -0.37% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.38%
Standard Deviation
0.89%
Beta
-1.52%
Sharpe Ratio
-0.08%
Treynor's Ratio
-5.29%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 3.55% | 103900 | 14.87 | Equity | Refineries |
| ICICI Bank | 3.35% | 111000 | 14.02 | Equity | Banks |
| HDFC Bank | 3.09% | 168000 | 12.96 | Equity | Banks |
| Bharti Airtel | 2.75% | 61000 | 11.51 | Equity | Telecom-Service |
| Fortis Health. | 2.64% | 120000 | 11.08 | Equity | Healthcare |
| Bajaj Finance | 2.62% | 117000 | 10.96 | Equity | Finance |
| LG Electronics | 2.60% | 68288 | 10.88 | Equity | Consumer Durables |
| Shriram Finance | 2.30% | 103000 | 9.65 | Equity | Finance |
| Max Financial | 2.23% | 58998 | 9.36 | Equity | Miscellaneous |
| BSE | 2.16% | 24893 | 9.06 | Equity | Financial Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct (IDCW) | 4877.42 | 2.28% | 3.00% | 1.69% | 12.41% | 21.27% | |
| HSBC Large & Mid Cap Fund - Direct (G) | 4877.42 | 2.28% | 3.00% | 1.69% | 12.40% | 21.27% | |
| Helios Large & Mid Cap Fund - Direct (G) | 823.53 | 0.91% | -0.45% | -2.71% | 11.10% | - | |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 823.53 | 1.00% | -0.45% | -2.71% | 11.10% | - | |
| Bandhan Large & Mid Cap Fund - Direct (G) | 16671.94 | 1.02% | 0.43% | -1.47% | 8.89% | 24.15% |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Arbitrage Fund | Hybrid | Low | 6.36% | 2 | ₹366.72 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.66% | 5 | ₹701.44 |
| JM Value Fund | Equity | Very High | -4.9% | 3 | ₹825.66 |
| JM Focused Fund | Equity | Very High | 0.87% | 3 | ₹279.61 |
| JM Large Cap Fund | Equity | Very High | 0.74% | 4 | ₹421.65 |
| JM Dynamic Bond Fund | Debt | Moderate | 1.6% | 3 | ₹53.10 |
| JM Liquid Fund | Debt | Moderate | 6.16% | 2 | ₹2,643.90 |
| JM Medium to Long Duration Fund | Debt | Moderate | 1.41% | 3 | ₹29.81 |
| JM Low Duration Fund | Debt | Moderately Low | 5.82% | 3 | ₹225.19 |
| JM Flexicap Fund | Equity | Very High | -1.79% | 4 | ₹5,040.51 |
| JM ELSS Tax Saver Fund | Equity | Very High | 3.63% | 4 | ₹219.58 |
| JM Overnight Fund | Debt | Low | 5.23% | 2 | ₹106.12 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,643.90 |
| JM Overnight Fund | Debt | Low | 5.02% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 5.23% | 0 | ₹106.12 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹106.12 |
| JM Short Duration Fund | Debt | Moderate | 4.3% | 2 | ₹81.61 |
| JM Midcap Fund | Equity | Very High | 9.13% | 0 | ₹1,161.71 |
| JM Small Cap Fund | Equity | Very High | 6.36% | 0 | ₹677.43 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹419.16 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
July 4, 2025
Total AUM (Cr)
₹419.16
JM Large & Mid Cap Fund - Regular (IDCW) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in July 4, 2025, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹419.16 (Cr), as of May 21, 2026, JM Large & Mid Cap Fund - Regular (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of -0.11% since its launch.
The current NAV of JM Large & Mid Cap Fund - Regular (IDCW) is ₹10.01, as on May 21, 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in JM Large & Mid Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.36% in Equity, 1.87% in Debt and 0.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.26% in Banks, 6.62% in Pharmaceuticals & Biotech, 5.91% in Finance, 5.81% in Automobiles, 5.61% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors