JM Large & Mid Cap Fund
Current Fund Size :
N.A.
₹10.04
NAV
-0.19%
Overall Return
-1.57%
1-Day Change
0.59%
Expense Ratio
₹ 313 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
Nifty Large Midcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jul 04, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 5.31% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 4.88% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 4.55% |
| 4 | Coforge Ltd. | Technology | Equity | 3.69% |
| 5 | Persistent Systems Ltd. | Technology | Equity | 3.55% |
| 6 | Bajaj Finance Ltd. | Financial | Equity | 2.72% |
| 7 | One97 Communications Ltd. | Services | Equity | 2.43% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
| 9 | TVS Motor Company Ltd. | Automobile | Equity | 2.20% |
| 10 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.07% |
| 11 | Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.06% |
| 12 | Cummins India Ltd. | Capital Goods | Equity | 2.01% |
| 13 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.99% |
| 14 | BSE Ltd. | Services | Equity | 1.97% |
| 15 | Shriram Finance Ltd | Financial | Equity | 1.83% |
| 16 | Interglobe Aviation Ltd. | Services | Equity | 1.80% |
| 17 | Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.69% |
| 18 | The India Cements Ltd. | Construction | Equity | 1.64% |
| 19 | Radico Khaitan Ltd. | Consumer Staples | Equity | 1.64% |
| 20 | Waaree Energies Ltd. | Energy | Equity | 1.63% |
| 21 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
| 22 | State Bank of India | Financial | Equity | 1.59% |
| 23 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
| 24 | PB Fintech Ltd. | Services | Equity | 1.51% |
| 25 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.50% |
| 26 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.50% |
| 27 | Eternal Ltd. | Services | Equity | 1.50% |
| 28 | Bharat Forge Ltd. | Automobile | Equity | 1.48% |
| 29 | Polycab India Ltd. | Capital Goods | Equity | 1.47% |
| 30 | Trent Ltd. | Services | Equity | 1.47% |
| 31 | Ultratech Cement Ltd. | Construction | Equity | 1.45% |
| 32 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.44% |
| 33 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.44% |
| 34 | Marico Ltd. | Consumer Staples | Equity | 1.44% |
| 35 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
| 36 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
| 37 | Max Financial Services Ltd. | Financial | Equity | 1.40% |
| 38 | Five-Star Business Finance Ltd. | Financial | Equity | 1.37% |
| 39 | HDB Financial Services Ltd. | Financial | Equity | 1.37% |
| 40 | Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.29% |
| 41 | HDFC Asset Management Company Ltd. | Financial | Equity | 1.28% |
| 42 | Tech Mahindra Ltd. | Technology | Equity | 1.23% |
| 43 | Voltas Ltd. | Consumer Discretionary | Equity | 1.23% |
| 44 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.22% |
| 45 | Delhivery Ltd. | Services | Equity | 1.21% |
| 46 | Ipca Laboratories Ltd. | Healthcare | Equity | 1.15% |
| 47 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
| 48 | Siemens Energy India Ltd. | Energy | Equity | 1.13% |
| 49 | DLF Ltd. | Construction | Equity | 1.11% |
| 50 | Hero Motocorp Ltd. | Automobile | Equity | 1.06% |
| 51 | Avenue Supermarts Ltd. | Services | Equity | 1.03% |
| 52 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.00% |
| 53 | Thermax Ltd. | Capital Goods | Equity | 0.96% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM Large & Mid Cap Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 313 Cr | 2 m | 0.59% |
| 2 | ICICI Prudential Large & Mid Cap Fund | -0.63% | 23.3% | 28.29% | 11.91 | 0.86 | 1.17 | 1.84 | 23,698 Cr | 12 yrs 8 m | 0.77% |
| 3 | Bandhan Large & Mid Cap Fund | -2.92% | 25.97% | 26.74% | 13.49 | 0.97 | 1.22 | 1.77 | 10,231 Cr | 12 yrs 8 m | 0.57% |
| 4 | Kotak Large & Midcap Fund | -3.51% | 20.82% | 23.37% | 13.01 | 0.93 | 0.91 | 1.32 | 27,655 Cr | 12 yrs 8 m | 0.53% |
| 5 | Motilal Oswal Large and Midcap Fund | 0.63% | 29.79% | 30.32% | 18.37 | 1.11 | 1.08 | 1.21 | 12,628 Cr | 6 yrs | 0.65% |
| 6 | HDFC Large and Mid Cap Fund | -4.52% | 21.97% | 26.78% | 14.05 | 1.04 | 0.93 | 1.42 | 26,158 Cr | 12 yrs 8 m | 0.85% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.05% | 0.9% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Flexicap Fund | 5,943 Cr | -10.14% | 27.39% | View Detail |
| 2 | JM Value Fund | 1,019 Cr | -11.03% | 27.26% | View Detail |
| 3 | JM ELSS Tax Saver Fund | 210 Cr | -7.57% | 24.1% | View Detail |
| 4 | JM Focused Fund | 283 Cr | -6.1% | 22.14% | View Detail |
| 5 | JM Large Cap Fund | 490 Cr | -8.43% | 18.04% | View Detail |
| 6 | JM Midcap Fund | 1,416 Cr | -6.43% | N.A. | View Detail |
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