πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

JM Large & Mid Cap Fund

JM Financial Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 153629 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.770000.

NAV vs benchmark

NAV: 10.32 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -27.74
MF Green Score 20.52
MF Black Score 48.26
Avg Q-Score 14.55
Avg Technical Upside% 174.24
Avg Analyst Upside% 20.79
Returns
Ret 1M % -6.16 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -2.9 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 11.97 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -1.54 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 1.91 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % β€” peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % β€” peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 2.2 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 14.32 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -15.48 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe -0.32 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino -0.44 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.03 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % β€” peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 10.32
Cost & Info
TER % 1.04 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 464.46 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 1.3
Details
Category Large & Mid Cap Fund
Fund House JM Financial Mutual Fund
Broad Type Equity
Fund Manager Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta
Inception Jul 2025

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseJM Financial Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 180 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF192K01NK7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 3.47%
2 Bajaj Finance LtdFinancial 2.66%
3 One 97 Communications LtdIndustrials 2.63%
4 HDFC Bank LtdFinancial 2.56%
5 Coforge LtdTechnology 2.38%
6 State Bank of IndiaFinancial 2.28%
7 Torrent Pharmaceuticals LtdHealthcare 2.25%
8 Shriram Transport Finance Company LtdFinancial 2.2%
9 Bharti Airtel LtdTechnology 2.17%
10 Radico Khaitan LtdConsumer Staples 2.08%
11 LG Electronics India Ltd.Consumer Discretionary 2.06%
12 Dixon Technologies (India) LtdConsumer Discretionary 2.03%
13 Max Financial Services LtdFinancial 2%
14 Reliance Industries LtdEnergy & Utilities 1.96%
15 GE T&D India LtdIndustrials 1.95%
16 Navin Fluorine International LtdMaterials 1.87%
17 Persistent Systems LtdTechnology 1.85%
18 Aster DM Healthcare LtdHealthcare 1.85%
19 JSW Energy LtdEnergy & Utilities 1.73%
20 Mahindra & Mahindra LtdConsumer Discretionary 1.72%
21 Motilal Oswal Financial Services LtdFinancial 1.65%
22 IDFC First Bank LtdFinancial 1.65%
23 Marico LtdConsumer Staples 1.64%
24 UNO Minda LtdConsumer Discretionary 1.61%
25 Jindal Steel & Power LtdMaterials 1.59%
26 Tech Mahindra LtdTechnology 1.57%
27 Fortis Healthcare LtdHealthcare 1.56%
28 BSE LtdFinancial 1.55%
29 WeWork India Management Ltd.Industrials 1.54%
30 TVS Motor Company LtdConsumer Discretionary 1.5%
31 Zomato LtdTechnology 1.5%
32 Mahindra & Mahindra Financial Services LtdFinancial 1.48%
33 Others CBLOUnspecified 1.44%
34 PB Fintech LtdFinancial 1.44%
35 Billionbrains Garage Ventures Ltd.Financial 1.44%
36 Larsen & Toubro LtdIndustrials 1.42%
37 Vishal Mega Mart Ltd.Consumer Staples 1.37%
38 Glenmark Pharmaceuticals LtdHealthcare 1.37%
39 Mankind Pharma Ltd.Healthcare 1.33%
40 CarTrade Tech LtdConsumer Discretionary 1.31%
41 City Union Bank LtdFinancial 1.31%
42 Hindustan Aeronautics LtdIndustrials 1.3%
43 Zydus Lifesciences LtdHealthcare 1.28%
44 KPR Mills LtdConsumer Discretionary 1.27%
45 Interglobe Aviation LtdIndustrials 1.26%
46 Sansera Engineering LtdConsumer Discretionary 1.24%
47 Bharat Electronics LtdIndustrials 1.23%
48 The Indian Hotels Company LtdConsumer Discretionary 1.22%
49 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.17%
50 Hindustan Zinc LtdMaterials 1.17%

Showing the top 50 holdings.