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Home Mf Research Jm Large Midcap Fund Regular Plan Growth
JM Financial Mutual Fund

Mutual Fund Research

JM Large & Midcap Fund - Regular Plan - Growth

JM Financial Mutual Fund Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,033.33 +3.33%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.35 +1.24%
One Month 2026-10-05 ₹1,000.00 ₹1,006.54 +0.65%
Three Months 2026-08-05 ₹3,000.00 ₹2,906.05 -3.13%
Six Months 2026-05-07 ₹6,000.00 ₹5,926.97 -1.22%
One Year 2025-11-03 ₹12,000.00 ₹12,102.96 +0.86%
Since Inception 2025-07-25 ₹16,000.00 ₹16,072.42 +0.45%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.81%
Finance 7.36%
Pharmaceuticals & Biotechnology 6.29%
Auto Components 5.12%
Capital Markets 4.99%
Consumer Durables 4.52%
Retailing 4.11%
Automobiles 3.88%
Industrial Products 3.72%
Financial Technology (Fintech) 3.51%
IT - Software 3.34%
Healthcare Services 3.15%
Electrical Equipment 2.86%
Aerospace & Defense 2.50%
Transport Infrastructure 2.35%
Commercial Services & Supplies 2.32%
Telecom - Services 2.18%
Other 2.11%
Beverages 2.10%
Petroleum Products 1.89%
Chemicals & Petrochemicals 1.84%
Insurance 1.81%
Power 1.70%
Agricultural Food & Other Products 1.63%
Ferrous Metals 1.57%
Construction 1.37%
IT - Services 1.30%
Leisure Services 1.25%
Transport Services 1.24%
Textiles & Apparels 1.23%
Non - Ferrous Metals 1.15%
Industrial Manufacturing 0.97%
Agricultural, Commercial & Construction Vehicles 0.93%
Cement & Cement Products 0.91%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 3.28%
One 97 Communications Limited 2.67%
HDFC Bank Limited 2.66%
Bajaj Finance Limited 2.51%
Torrent Pharmaceuticals Limited 2.21%
Bharti Airtel Limited 2.18%
LG Electronics India Limited 2.17%
State Bank of India 2.14%
Radico Khaitan Limited 2.10%
Shriram Finance Limited 2.02%
GE Vernova T&D India Limited 1.91%
Reliance Industries Limited 1.89%
Dixon Technologies (India) Limited 1.86%
Navin Fluorine International Limited 1.84%
Kotak Mahindra Bank Limited 1.82%
PERSISTENT SYSTEMS LTD 1.82%
Max Financial Services Limited 1.81%
IDFC First Bank Limited 1.80%
Aster DM Healthcare Limited 1.77%
Mahindra & Mahindra Financial Serv Ltd. 1.75%
BSE Ltd 1.72%
JSW Energy Limited 1.70%
Billionbrains Garage Ventures Ltd. 1.63%
Motilal Oswal Financial Services Limited 1.63%
Marico Limited 1.63%
Mahindra & Mahindra Limited 1.61%
Jindal Steel Limited 1.57%
Sansera Engineering Limited 1.55%
WeWork India Management Limited 1.54%
UNO Minda Limited 1.53%
Tech Mahindra Limited 1.52%
Eternal Limited 1.52%
TVS Motor Company Limited 1.48%
Mankind Pharma Limited 1.42%
Fortis Healthcare Limited 1.38%
Larsen & Toubro Limited 1.37%
Glenmark Pharmaceuticals Limited 1.33%
Zydus Lifesciences Limited 1.32%
Hindustan Aeronautics Limited 1.31%
E2E Networks Limited 1.30%
Vishal Mega Mart Limited 1.30%
CarTrade Tech Limited 1.29%
Adani Port & Special Economic Zone Ltd 1.26%
The Indian Hotels Company Limited 1.25%
InterGlobe Aviation Limited 1.24%
K.P.R. Mill Ltd 1.23%
Bharat Electronics Limited 1.19%
Hindustan Zinc Limited 1.15%
City Union Bank Limited 1.12%
Piramal Finance Ltd 1.08%
JSW Infrastructure Limited 1.08%
CRAFTSMAN AUTOMATION LIMITED 1.07%
EPL Limited 1.06%
Supreme Industries Limited 1.00%
BELRISE INDUSTRIES LIMITED 0.98%
Honeywell Automation India Limited 0.97%
GRAPHITE INDIA LTD 0.96%
Premier Energies Limited 0.95%
Ashok Leyland Limited 0.93%
INDIA CEMENTS LTD 0.91%
PB Fintech Limited 0.85%
Maruti Suzuki India Limited 0.80%
LEAP India Limited 0.77%
Lumino Industries Limited 0.70%
Bosch Home Comfort India Limited 0.50%
The Clearing Corporation of India Ltd. 01-OCT-2026 2.62%
Net Receivable/Payable -0.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 8.21% 0.00% 9.41%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -13.76%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 12.84%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from JM Financial Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
JM Liquid Fund - Super Institutional Plan - Growth 6.27% 6.71% 6.86%
JM Liquid Fund - Regular Plan - Growth 6.26% 6.70% 6.93%
JM Arbitrage Fund - Regular Plan - Growth 5.96% 6.26% 6.38%
JM Ultra Short To Short Term Fund - Regular Plan - Growth 5.31% 6.66% 7.12%
JM Overnight Fund - Regular Plan - Growth 5.02% 5.82% 104.15%
JM Small Cap Fund - Regular Plan - Growth 4.05% 0.00% 2.94%
JM Short Term Fund - Regular Plan - Growth 3.72% 6.16% 5.95%
JM Dynamic Term Fund - Regular Plan - Growth 2.28% 6.06% 6.47%
JM Medium To Long Term Fund - Regular Plan - Growth 1.65% 5.80% 5.37%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%

Returns are historical and do not guarantee future performance.

View All JM Financial Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 can be no assurance that the investment objectives of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.69%
Expense Ratio (Direct)
1.05%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed/switched out on or before 180 days from the date of allotment – 1.00%. • If the units are redeemed / switched out after 180 days from the date of allotment – Nil.
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