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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 · 2.69%Inception · 04-07-2025
NAV
₹10.14
+1.04% · as of 09-10-2026
Since inception
0.75%
CAGR
Benchmark (inception)
15.03%
CAGR
Fund size
₹449 Cr
AUM
Expense ratio
2.69%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +0.75% CAGR vs benchmark +15.03%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.51%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.08%
Bajaj Finance Limited2.70%
FORTIS HEALTHCARE LIMITED. EQ2.64%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.36%
RELIANCE INDUSTRIES LIMITED EQ2.34%
Shriram Finance Limited2.20%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.19%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.15%
JSW ENERGY LIMITED EQ2.06%
Sector allocation
Financial Services29.00%
Capital Goods9.84%
Healthcare7.79%
Automobile and Auto Components7.24%
Services6.26%
Consumer Services6.07%
Information Technology4.86%
Fast Moving Consumer Goods3.74%
Consumer Durables3.47%
Telecommunication3.26%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.8% p.a.₹10,000
10 years
Projected value
₹12,46,521
Invested: ₹12,00,000
Gained: ₹46,521
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
Quant Large & Midcap Gr
₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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