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JM Large & Mid Cap Fund-Reg(G)

As on Jun-12-2026 change fund
10.01  up0.20 (2.07%)

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
2025-2026NANA3.80-13.77
Top 10 holdings
company (%)
ICICI Bank Ltd.3.32 
Reliance Industries Ltd.3.27 
HDFC Bank Ltd.2.98 
Bharti Airtel Ltd.2.66 
Fortis Healthcare Ltd.2.66 
Bajaj Finance Ltd.2.53 
LG Electronics India Ltd.2.48 
Max Financial Services Ltd.2.35 
Shriram Finance Ltd.2.33 
JSW Energy Ltd.2.18 

Category

Large & Mid Cap

Launch Date

25-Jul-25

ISIN Code

INF192K01NM3

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

419.59

portfolio price to book value

8.72

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Deepak Gupta.,Ruchi Fozdar

inception date (regular plan)

25-Jul-25

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
Bank - Private9.03
Finance - NBFC6.19
IT - Software5.38
Pharmaceuticals & Drugs5.08
Finance - Others4.52
Fintech4.38
Consumer Durables - Electronics3.95
Telecommunication - Service Provider3.71
Power Generation/Distribution3.43
Refineries3.27

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-2025419.59NANANANA0.09
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201917,420.435.1823.3919.03NA20.64
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200710,152.743.2822.0116.6615.8813.08
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200517,460.932.8520.5316.6515.5413.33
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20195,110.1510.2418.9315.14NA15.73
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,964.020.2517.9214.8413.9013.16
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,423.843.7317.5615.2415.5213.62
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19957,232.870.2217.2214.6912.9117.59
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199830,146.91-0.6217.0916.6015.3417.87
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,370.37-1.3016.6312.9214.7517.04
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,515.33-1.2915.7015.0614.3812.48
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008472.532.3915.3413.0013.3913.86
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,126.860.7515.1113.9615.1117.57
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,556.680.4915.0713.0714.3212.02
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,752.05-1.2914.7213.83NA18.37
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,878.533.7414.6613.09NA17.02
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199339,424.463.4314.4614.0814.7214.57
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,982.85-5.0014.3711.8514.1812.25
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201042,792.201.3114.1911.5616.4218.52
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,717.27-1.6313.3412.51NA16.25
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,690.340.7213.2712.3714.0311.67
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,391.91-3.7113.1810.3911.2914.61
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019932.691.1113.0912.13NA15.43
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200524,489.69-5.6012.4111.0514.6216.13
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,666.48-0.2312.208.5111.4316.36
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015303.39-0.0810.1710.8712.5912.71
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,788.70-7.818.609.9612.3112.36
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024877.845.25NANANA5.00
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,239.042.34NANANA11.73
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,325.71-2.11NANANA7.78
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024781.86-3.33NANANA7.82
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024731.30-3.92NANANA-3.45
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025119.26NANANANA-10.90
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
10.67
52 Week Low
8.96
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.1192
Semi Standard Deviation [%]
0.5851
Beta [%]
0.9835
Sharp Ratio [%]
-0.0637
R-Square [%]
0.8998
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0049
Other Ratios
Jenson Ratio [%]
0.0308
Treynor Ratio [%]
-0.0117
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0175
SORTINO Ratio [%]
-0.0197
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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 Dec 2028.

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