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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹1000

AUM (Fund size)

₹406 Cr

Lock In Period

N/A

Expense Ratio

2.38

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

In respect of each purchase / switch-in of Units, an 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.

Summary

Latest details for JM Large & Mid Cap Fund Growth include a ₹9.1032 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The JM Large & Mid Cap Fund Growth AUM is ₹406 Cr, with a lock-in of N/A years, expense ratio of 2.38%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - In respect of each purchase / switch-in of Units, an 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.. In the growth review for 1M Month/Year, the fund recorded -8.72% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.72-1.157.74
6M-9.601.2264.49
1Y0.003.92137.57
3Y0.0010.10202.94

Portfolio Analysis

  • Equity: 97.14%
  • Debt: 2.86%
  • Others
As on: 2026-02-28
View allocation % by

1. ICICI Bank Limited4.04%
2. HDFC Bank Limited3.67%
3. IDFC First Bank Limited2.15%

1. Bajaj Finance Limited2.87%
2. Shriram Finance Limited2.20%
3. Mahindra & Mahindra Financial Serv Ltd.1.70%

1. Torrent Pharmaceuticals Limited2.20%
2. Dr. Reddy's Laboratories Limited1.58%
3. One Source Specialty Pharma Ltd1.28%

1. PERSISTENT SYSTEMS LTD2.07%
2. Coforge Limited1.78%
3. Tech Mahindra Limited1.05%

1. LG Electronics India Limited2.67%
2. Dixon Technologies (India) Limited1.15%

1. Max Financial Services Limited2.63%
2. Motilal Oswal Financial Services1.10%

1. One 97 Communications Limited1.85%
2. PB Fintech Limited1.30%

1. Mahindra & Mahindra Limited2.04%
2. Maruti Suzuki India Limited1.10%

1. Bharti Airtel Limited3.05%

1. Reliance Industries Limited2.79%

1. Fortis Healthcare Limited2.78%

1. Hero MotoCorp Limited1.44%
2. TVS Motor Company Limited1.27%

1. Nippon Life India Asset Management Ltd1.36%
2. ICICI Prudential AMC Ltd1.29%

1. Bharat Electronics Limited1.50%
2. Hindustan Aeronautics Limited1.09%

1. Eternal Limited1.29%
2. CarTrade Tech Limited1.14%

1. State Bank of India2.42%

1. Vedanta Limited2.32%

1. Jindal Steel & Power Limited2.17%

1. BSE Ltd2.13%

1. Coromandel International Limited2.07%

1. InterGlobe Aviation Limited1.77%

1. Larsen & Toubro Limited1.72%

1. The Phoenix Mills Limited0.98%
2. DLF Limited0.70%

1. JSW Energy Limited1.61%

1. Adani Port & Special Economic Zone Ltd1.59%

1. Oil India Limited1.57%

1. Delhivery Limited1.52%

1. WAAREE ENERGIES LIMITED1.45%

1. Marico Limited1.43%

1. Radico Khaitan Limited1.42%

1. Amber Enterprises India Limited1.42%

1. KEI Industries Limited1.41%

1. ITC Limited1.39%

1. INDIA CEMENTS LTD1.35%

1. GE Vernova T&D India Limited1.23%

1. WeWork India Management Limited1.11%

1. K.P.R. Mill Ltd1.10%

About Fund

JM Large & Mid Cap Fund Growth managed by JM Financial Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹406 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.38. Under the expert guidance of Asit Bhandarkar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAbakkus Flexi Cap Fund Growth03073.12 CR1.89
This FundJM Large & Mid Cap Fund Growth0406.43 CR2.38
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundAbakkus Flexi Cap Fund Growth00
This FundJM Large & Mid Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

JM Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of JM Large & Mid Cap Fund Growth is 2.38. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

JM Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -8.72%
  • 6 Months : -9.60%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of JM Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 9.1032 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in JM Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of JM Large & Mid Cap Fund Growth is ₹406 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in JM Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500