45838
12180
JM Large & Mid Cap Fund - Direct (G)
0.63
3.11
12.79
-0.62
4.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/JMfinancial-logo.png
7
1.16
12.79
JM Large & Mid Cap Fund - Direct (G)
1.15
12.32
1.01
3.5
3 Months
JM Large & Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.47
24 Jun 2026
-
0.58%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.77%
Expense Ratio -
420 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 24 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.72
- -0.99Alpha
- 5.41SD
- 0.94Beta
- -0.13Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Other Calculators
FAQs
JM Large & Mid Cap Fund - Direct (G) has delivered 0.00% since inception
The NAV of JM Large & Mid Cap Fund - Direct (G) is ₹10.0492 as of 24 Jun 2026
The expense ratio of JM Large & Mid Cap Fund - Direct (G) is 0.77 % as of 24 Jun 2026
The AUM of JM Large & Mid Cap Fund - Direct (G) 0 CR as of 24 Jun 2026
The minimum SIP amount of JM Large & Mid Cap Fund - Direct (G) is 500
The top stock holdings of JM Large & Mid Cap Fund - Direct (G) are
- ICICI Bank - 3.32%
- Reliance Industr - 3.27%
- HDFC Bank - 2.98%
- Bharti Airtel - 2.66%
- Fortis Health. - 2.66%
The top sectors JM Large & Mid Cap Fund - Direct (G) has invested in are
- - 0%