45836
12180
JM Large & Mid Cap Fund - Regular Growth
-0.61
0.98
4.01
4.25
4.49
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7
1.05
4.25
JM Large & Mid Cap Fund - Regular (G)
1.06
5.12
1.02
3.5
6 Months
JM Large & Mid Cap Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.34
23 Jul 2026
-
-1.03%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.71%
Expense Ratio -
435 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.49
- -0.49Alpha
- 5.20SD
- 0.94Beta
- -0.05Sharpe
- 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
Frequently Asked Questions
JM Large & Mid Cap Fund - Regular Growth has delivered -0.49% since inception
The NAV of JM Large & Mid Cap Fund - Regular Growth is ₹9.9514 as of 23 Jul 2026
The expense ratio of JM Large & Mid Cap Fund - Regular Growth is 2.71 % as of 23 Jul 2026
The AUM of JM Large & Mid Cap Fund - Regular Growth 419.16 CR as of 23 Jul 2026
The minimum SIP amount of JM Large & Mid Cap Fund - Regular Growth is 500
The top stock holdings of JM Large & Mid Cap Fund - Regular Growth are
- ICICI Bank - 3.51%
- HDFC Bank - 3.08%
- Bajaj Finance - 2.70%
- Fortis Health. - 2.64%
- Bharti Airtel - 2.36%
The top sectors JM Large & Mid Cap Fund - Regular Growth has invested in are
- - 0%