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JM Financial Mutual Fund · Equity: Large and Mid Cap
JM Large & Mid Cap Fund (Regular) - Growth Option
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.
EquityBenchmark · NIFTY Large Midcap 250 TRITER · 2.42%Inception · 04-07-2025
NAV
₹9.95
+0.93% · as of 14-05-2026
Since inception
-1.02%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
2.42%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.02% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.04%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.67%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.05%
Bajaj Finance Limited2.87%
RELIANCE INDUSTRIES LIMITED EQ2.79%
FORTIS HEALTHCARE LIMITED. EQ2.78%
LG Electronics India Limited2.67%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.63%
STATE BANK OF INDIA EQ NEW RE. 1/-2.42%
VEDANTA LIMITED EQ NEW RS.1/-2.32%
Sector allocation
Financial Services30.71%
Healthcare7.84%
Capital Goods6.68%
Services5.99%
Automobile and Auto Components5.85%
Fast Moving Consumer Goods5.24%
Consumer Durables5.24%
Information Technology4.90%
Metals & Mining4.49%
Oil, Gas & Consumable Fuels4.36%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.0% p.a.₹10,000
10 years
Projected value
₹11,40,320
Invested: ₹12,00,000
Gained: -₹59,680
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Asit Bhandarkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153627
ISIN (Growth)
INF192K01NM3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
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