SCHEME OVERVIEW

JM Large & Mid Cap Fund (Regular) - Growth Option

Category: Equity: Large and Mid Cap
Launch Date: 04-07-2025
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 0 Cr As on (30-06-2025)
Turn over:
NAV as on 01-08-2025

9.991

-0.05 (-0.5485%)

CAGR Since Inception

-0.62%

NIFTY Large Midcap 250 TRI 16.03%

PERFORMANCE of JM Large & Mid Cap Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Large & Mid Cap Fund (Regular) - Growth Option - - - - -0.62
NIFTY LARGE MIDCAP 250 TRI -2.18 18.81 24.48 15.22 16.03
Equity: Large and Mid Cap -1.42 18.5 23.11 13.79 13.95

Yearly Performance (%)

Nav Movement

Fund Managers

Asit Bhandarkar,Deepak Gupta,Ruchi Fozdar

Investment Objective

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.

RETURNS CALCULATOR for JM Large & Mid Cap Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Large & Mid Cap Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Large & Mid Cap Fund (Regular) - Growth Option - - - - - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Large & Mid Cap Fund (Regular) - Growth Option 04-07-2025 0.0 0.0 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 9.92 29.76 25.26 24.57 15.11
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 8.84 28.94 28.06 28.69 0.0
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 3.95 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 2.99 0.0 0.0 0.0 0.0
Franklin India Large & Mid Cap Fund - Growth Plan 05-03-2005 1.63 17.82 15.96 22.98 11.3
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 1.32 20.11 19.8 23.93 14.95
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 1.09 16.98 18.26 24.39 14.05
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 0.64 18.53 16.61 22.04 14.73
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 0.63 18.93 17.16 22.53 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Large & Mid Cap Fund (Regular) - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)