45836
12180
JM Large & Mid Cap Fund - Regular Growth
1.32
-0.46
-1.73
-6.00
-0.11
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7
JM Large & Mid Cap Fund - Regular (G)
1
1
3.5
JM Large & Mid Cap Fund - Regular Growth
-
NAV
9.99
20 May 2026
-
0.28%
1 Day
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.42%
Expense Ratio -
419 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.11
- -5.29Alpha
- 4.37SD
- 0.89Beta
- -1.52Sharpe
- 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.
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- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,081
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 29,757
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,331
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,255
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,251
12180
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,162
-
JM Flexicap Fund Growth
- 17.99
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 5,041
-
- Equity
- ELSS
- AUM - ₹ 220
-
JM Value Fund Growth
- 16.44
-
- Equity
- Value Fund
- AUM - ₹ 826
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 701
- Address :
- Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
-
- Contact :
- +91022-61987777
-
- Email ID :
- investor@jmfl.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
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 20 May 2026
The expense ratio of JM Large & Mid Cap Fund - Regular Growth is 2.42 % as of 20 May 2026
The AUM of JM Large & Mid Cap Fund - Regular Growth 419.16 CR as of 20 May 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
- Reliance Industr - 3.55%
- ICICI Bank - 3.35%
- HDFC Bank - 3.09%
- Bharti Airtel - 2.75%
- Fortis Health. - 2.64%
The top sectors JM Large & Mid Cap Fund - Regular Growth has invested in are
- - 0%