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JM Large & Mid Cap Fund-Reg(G)

As on Sep-11-2026 change fund
10.63  up-0.02 (-0.19%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)8.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 370.29
Scheme Returns(%)(Absolute)-10.41
B'mark Returns(%)(Absolute)NA
Category Rank31/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202715.25NANANA
2025-2026NANA3.80-13.77
Top 10 holdings
company (%)
ICICI Bank Ltd.3.47 
Bajaj Finance Ltd.2.66 
One97 Communications Ltd.2.63 
HDFC Bank Ltd.2.56 
Coforge Ltd.2.38 
State Bank Of India2.28 
Torrent Pharmaceuticals Ltd.2.25 
Shriram Finance Ltd.2.20 
Bharti Airtel Ltd.2.17 
Radico Khaitan Ltd.2.08 

Category

Large & Mid Cap

Launch Date

25-Jul-25

ISIN Code

INF192K01NM3

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

464.46

portfolio price to book value

8.99

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Deepak Gupta.,Ruchi Fozdar

inception date (regular plan)

25-Jul-25

expense ratio (regular plan) %

2.68

Top 10 sectors
sectors (%)
Bank - Private9.00
Finance - NBFC6.34
Pharmaceuticals & Drugs6.22
IT - Software5.81
Fintech5.51
Auto Ancillary4.86
Consumer Durables - Electronics4.09
Finance - Others3.55
Hospital & Healthcare Services3.42
Automobiles - Passenger Cars2.60

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025464.463.20NANANA5.59
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201920,159.1011.8721.1617.70NA21.30
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200712,387.437.8120.9616.0715.7113.38
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,931.2510.3916.1113.59NA15.91
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200521,020.503.5115.9515.5414.4413.32
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199833,591.781.3613.9415.4414.2517.85
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201817,319.585.8913.7011.27NA17.14
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20096,514.491.7013.2213.2013.1013.10
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20077,543.739.5213.2111.4214.0112.11
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,903.50-0.0713.0112.4512.0817.51
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,487.4710.2112.7514.4614.7913.56
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008529.097.4212.6011.5412.8013.89
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,942.413.8612.2411.7413.6812.08
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,198.491.1711.8010.2813.1112.49
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,876.822.5811.5911.20NA18.18
Kotak Large & Mid Cap Fund(G)Large-Growth 09-Sep-200432,325.481.6211.4912.1013.8217.47
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200018,410.89-1.6011.4310.6912.9416.85
HDFC Large & Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199430,294.020.8011.2613.8613.8312.49
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-20191,017.774.5110.8810.60NA15.87
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200526,330.85-2.4010.859.5213.7416.24
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199342,335.630.8810.6512.5113.4414.47
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201045,811.352.8610.389.7715.1918.46
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,929.224.5910.3511.63NA16.66
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,622.12-2.3010.139.4710.7114.61
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,997.925.169.767.0410.2616.43
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015314.873.167.369.0411.4812.69
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,679.32-5.735.268.2111.2112.29
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024728.596.45NANANA1.02
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-20241,473.185.40NANANA6.92
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,524.364.46NANANA12.36
Bajaj Finserv Large & Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,463.060.06NANANA8.01
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-202598.58-6.18NANANA-9.91
The Wealth Company Large & Mid Cap Fund-Reg(G)Large-Growth 10-Jun-2026111.43NANANANA3.15
TRUSTMF Large & Mid Cap Fund-Reg(G)Large-Growth 24-Jul-2026365.69NANANANA1.50
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024830.84NANANANA9.27
Abakkus Large & Mid Cap Fund-Reg(G)Large-Growth 04-Aug-2026437.16NANANANA-1.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
10.90
52 Week Low
8.96
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.61 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.4295
Semi Standard Deviation [%]
0.5615
Beta [%]
0.9501
Sharp Ratio [%]
0.0044
R-Square [%]
0.8798
Expense Ratio [%]
2.6800
AVG Ratio [%]
0.0172
Other Ratios
Jenson Ratio [%]
0.0387
Treynor Ratio [%]
0.0008
Turnover Ratio [%]
61.0000
FAMA Ratio [%]
0.0273
SORTINO Ratio [%]
0.0014
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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