JM Large & Mid Cap Fund (Regular) - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 04-07-2025
AUM:
379.49 Cr
Expense Ratio
2.38%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF192K01NM3
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Large & Mid Cap Fund (Regular) - Growth Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9666
Last change
-0.08 (-0.8007%)
Fund Size (AUM)
₹ 379.49 Cr
Performance
-0.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Asit Bhandarkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.05 |
| Bajaj Finance Limited | 2.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.79 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.78 |
| LG Electronics India Limited | 2.67 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.42 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.71 |
| Healthcare | 7.84 |
| Capital Goods | 6.68 |
| Services | 5.99 |
| Automobile and Auto Components | 5.85 |
| Fast Moving Consumer Goods | 5.24 |
| Consumer Durables | 5.24 |
| Information Technology | 4.9 |
| Metals & Mining | 4.49 |
| Oil, Gas & Consumable Fuels | 4.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Large & Mid Cap Fund (Reg) Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 21.8 |
| HSBC Large and Mid Cap Gr | 17.03 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 17.66 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.24 |
| Invesco India Large and Mid Cap Gr | 18.73 |
| Bandhan Large & Mid Cap Reg Gr | 19.75 |
| Axis Large & Mid Cap Fund Reg Gr | 15.47 |
| Kotak Large & Midcap Fund Gr Reg | 16.51 |