JM Large and Midcap Fund - Regular Plan - IDCW Payout
JM Financial Asset Management Limited
₹10.14 (+1.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
-1.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.35%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,057
Invested ₹1,000
▲+5.67%1 year
₹982
Invested ₹1,000
▼-1.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | BSE 200 India TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.75% | — | — | — |
| Cumulative returns (%) | -1.75% | — | — | — |
Fund Manager
| Manager | Deepak Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.19 yrs |
About Fund
| Date of Incorporation | 25 Jul 2025 |
|---|---|
| Fund House | JM Financial Asset Management Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | JM Financial Asset Management Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 3.47% |
| Bajaj Finance Ltd | 2.66% |
| Fortis Healthcare Ltd | 2.64% |
| One97 Communications Ltd | 2.63% |
| HDFC Bank Ltd | 2.56% |
| IDFC First Bank Ltd | 2.49% |
| LG Electronics India Ltd | 2.48% |
| Coforge Ltd | 2.38% |
| Persistent Systems Ltd | 2.34% |
| Larsen & Toubro Ltd | 2.33% |
| Vedanta Ltd | 2.32% |
| Reliance Industries Ltd | 2.31% |
| State Bank of India | 2.28% |
| Torrent Pharmaceuticals Ltd | 2.25% |
| Shriram Finance Ltd | 2.20% |
| Bharti Airtel Ltd | 2.17% |
| BSE Ltd | 2.16% |
| Max Financial Services Ltd | 2.15% |
| TVS Motor Co Ltd | 2.14% |
| Radico Khaitan Ltd | 2.08% |
| JSW Energy Ltd | 2.06% |
| CG Power & Industrial Solutions Ltd | 2.06% |
| InterGlobe Aviation Ltd | 2.00% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.