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) | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.05% | 1.04% |
| NAV | ₹9.96 (23 Oct 2026) | ₹10.65 (23 Oct 2026) |
| Fund Size | ₹447.90 Cr | ₹1,462.61 Cr |
| Fund Started | 25 Jul 2025 | 30 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | JM Large & Mid Cap Fund - Direct (G) | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -8.67% | -9.05% |
| 3M | -5.29% | -6.91% |
| 6M | -1.32% | -3.62% |
| 1Y | -5.32% | -5.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -0.29% | 3.23% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | JM Large & Mid Cap Fund - Direct (G) | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.89 | 4.90 |
| Beta | 0.95 | 1.04 |
| Sharpe | -0.03 | 0.10 |
| Standard Deviation | 5.00 | 5.45 |
Holding Analysis
| Holding Analysis | JM Large & Mid Cap Fund - Direct (G) | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 13.73% | 21.43% |
| Top 10 Holdings | 24.52% | 35.58% |
| Portfolio Turnover | 0.67 | 0.46 |
| Equity | 97.89% | 98.80% |
| Debt | 2.62% | 1.48% |
| Cash | — | — |
Top Holdings
JM Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.28% | |
| 2.67% | |
| 2.66% | |
| 2.62% | |
| 2.51% | |
| 2.21% | |
| 2.18% | |
| 2.17% | |
| 2.14% | |
| 2.10% |
Fund Manager
| Fund Manager | JM Large & Mid Cap Fund - Direct (G) | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | JM Large & Mid Cap Fund - Direct (G) | Helios Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | JM Financial Mutual Fund | Helios Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 04 Jul 2025 | 10 Oct 2024 |
