loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 26, 2026


Category

Equity

AUM (Cr.)

399.54

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.34

Sharpe Ratio

-0.11

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Jul 25, 2025

Risk Level

Very High

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Large & Mid Cap Fund - Regular (IDCW) 2.9 0.29 0 0 0 1.38
Benchmark - Nifty LargeMidcap 250 TRI 3.6 2.71 17.65 20.76 16.73 0
Category Average - BEST EQUITY PERFORMERS 4.21 2.24 16.16 19.52 16.36 13.41
Category Rank 4/6 6/6 2/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.0963 0.48 15.07 18.09 15.98 2,738.71 1.93 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.6622 0.48 15.02 18.07 15.97 2,738.71 1.93 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.2388 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.5830 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 187.0603 -0.24 11.65 16.78 13.52 3,518.13 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jan 31, 2026 11.36 2.84 -11.14
Equity-Bajaj Finance Jan 31, 2026 10.88 2.72 -5.77
Equity-ICICI Bank Jan 31, 2026 16.12 4.04 0.90
Equity-HDFC Bank Jan 31, 2026 15.61 3.91 -6.25
Equity-Persistent Syste Jan 31, 2026 10.74 2.69 -3.78
Equity-LG Electronics Jan 31, 2026 9.99 2.50 6.25
Equity-Bharti Airtel Jan 31, 2026 12.99 3.25 -6.50
Equity-Coforge Jan 31, 2026 10.09 2.52 -0.55
Equity-IDFC First Bank Jan 31, 2026 9.95 2.49 8.07
Reverse Repo-C C I Jan 31, 2026 19.57 4.90 185.02

latest news

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Pers...

Jan 30, 2026 10:50

JM Mutual Fund announces change in fund manager under its schemes

JM Mutual Fund has announced change in fund manager under the following sch...

Aug 01, 2025 11:59

JM Financial MF announces change in Fund Management responsibilities of the following schemes

JM Financial Mutual Fund has announced change in Fund Management responsibi...

Apr 12, 2025 12:35

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Large & Mid Cap Fund - Regular (IDCW)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com