NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | JM Large & Mid Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.04% |
| NAV | ₹10.69 (25 Sept 2026) |
| Fund Size | ₹464.46 Cr |
| Fund Started | 25 Jul 2025 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | JM Large & Mid Cap Fund - Direct (G) |
|---|---|
| 1M | -3.16% |
| 3M | 1.90% |
| 6M | 14.92% |
| 1Y | 3.73% |
| 3Y | — |
| 5Y | — |
| Since Inception | 5.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Large & Mid Cap Fund - Direct (G) |
|---|---|
| Alpha | 4.10 |
| Beta | 0.95 |
| Sharpe | 0.32 |
| Standard Deviation | 4.84 |
Holding Analysis
| Holding Analysis | JM Large & Mid Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 13.71% |
| Top 10 Holdings | 24.69% |
| Portfolio Turnover | 0.67 |
| Equity | 98.37% |
| Debt | 1.44% |
| Cash | — |
Top Holdings
JM Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.47% | |
| 2.66% | |
| 2.63% | |
| 2.56% | |
| 2.38% | |
| 2.28% | |
| 2.25% | |
| 2.20% | |
| 2.17% | |
| 2.08% |
Fund Manager
| Fund Manager | JM Large & Mid Cap Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | JM Large & Mid Cap Fund - Direct (G) |
|---|---|
| AMC | JM Financial Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 04 Jul 2025 |

