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Scheme Profile

JM Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
447
Inception Date
25-07-2025
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.8759 (10-Aug-2026) / 8.959 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.76 ( -0.02) ( -0.20 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.45 times
  • Portfolio P/B
  • 9.13 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.34
  • Standard Deviation
  • 5.01
  • Beta
  • 0.94
  • Sharpe
  • 0.09
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 0.41
  • 4.17
  • 2.27
  • 4.65
  • 14.70
  • 14.43
  • 15.15
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 1,11,000
  • 3.56
  • Bajaj Finance Ltd
  • Equity
  • 1,17,000
  • 2.98
  • HDFC Bank Ltd
  • Equity
  • 1,68,000
  • 2.81
  • Bharti Airtel Ltd
  • Equity
  • 55,500
  • 2.45
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 20,602
  • 2.36

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,16,333
  • 11.30
  • Finance
  • 4,52,543
  • 8.81
  • IT - Software
  • 1,21,200
  • 5.98
  • Automobile
  • 3,13,500
  • 5.43
  • Pharmaceuticals
  • 73,085
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.38 96.50 -0.07 -9.72 447.35
2025 3.90 4.37 7.71 8.55 404.46

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.20 11.65 11.14 4.57 435.38
Mar-2026 -13.82 -13.14 -13.63 -15.54 370.29
Dec-2025 2.98 3.36 4.94 5.23 404.46
Sep-2025 0.10 -1.35 -3.43 -4.10 336.85

Peer Comparison

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Asset Allocation

Sector Allocation

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