JM Large & Mid Cap Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 04-07-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.34% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 394.02 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment |
10.2671
0.03 (0.2435%)
2.12%
Benchmark: 15.96%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund (Regular) - IDCW | 04-07-2025 | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.36 | 16.75 | 20.19 | 22.67 | 16.38 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.78 | 14.32 | 16.9 | 19.54 | 15.12 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 4.5 | 12.2 | 16.5 | 17.43 | 17.46 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 4.11 | 17.69 | 22.5 | 21.83 | 16.4 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 4.1 | - | - | - | - |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 3.89 | 14.73 | 19.55 | 19.06 | 15.77 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 3.8 | 16.94 | 21.3 | 21.78 | 14.78 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 3.6 | - | - | - | - |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 3.56 | 13.63 | 16.66 | 16.96 | 12.44 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.26%
Others
3.04%
Large Cap
46.17%
Mid Cap
38.52%
