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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
₹10.54
+1.40% · as of 10-07-2026
Since inception
4.84%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹424 Cr
AUM
Expense ratio
2.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +4.84% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.32%
RELIANCE INDUSTRIES LIMITED EQ3.27%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.66%
FORTIS HEALTHCARE LIMITED. EQ2.66%
Bajaj Finance Limited2.53%
LG Electronics India Ltd.2.48%
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.35%
Shriram Finance Limited2.33%
JSW ENERGY LIMITED EQ2.18%
Sector allocation
Financial Services28.91%
Capital Goods8.42%
Healthcare7.74%
Automobile and Auto Components5.85%
Consumer Services5.61%
Information Technology5.38%
Oil, Gas & Consumable Fuels4.76%
Services4.67%
Consumer Durables3.95%
Telecommunication3.71%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.8% p.a.₹10,000
10 years
Projected value
₹15,45,812
Invested: ₹12,00,000
Gained: ₹3,45,812
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
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