NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	JM Large & Mid Cap Fund - Direct (G)	PGIM India Large and 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	1.04%	0.90%
NAV	₹11.10 (11 Nov 2026)	₹13.60 (11 Nov 2026)
Fund Size	₹445.41 Cr	₹762.77 Cr
Fund Started	25 Jul 2025	12 Feb 2024
Lock-in Period	No lock-in	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.	0.50%For Exits within 90 days from date of allotment of units

Returns	JM Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
1M	6.12%	7.56%
3M	-0.38%	0.90%
6M	6.40%	6.46%
1Y	4.73%	4.97%
3Y	—	—
5Y	—	—
Since Inception	7.56%	11.62%

Trailing risk-adjusted performance measures

Risk Ratio	JM Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Alpha	2.80	2.37
Beta	0.96	0.91
Sharpe	-0.20	0.20
Standard Deviation	4.87	4.39

Holding Analysis	JM Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Top 5 Holdings	13.73%	21.26%
Top 10 Holdings	24.52%	33.88%
Portfolio Turnover	0.66	0.36
Equity	97.89%	96.10%
Debt	2.62%	3.97%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	JM Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Name	, ,

About	JM Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
AMC	JM Financial Mutual Fund	PGIM India 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	24 Jan 2024