What is JM Large & Mid Cap Fund NAV today?

The latest NAV of JM Large & Mid Cap Fund is ₹10.977 as on 18 Aug 2026.

How has JM Large & Mid Cap Fund performed vs its category?

1-year return +8.16%. Past performance does not guarantee future returns.

What are the returns of JM Large & Mid Cap Fund?

Trailing returns from published NAVs: 1 year +8.16%, 3 year +9.15% a year, 5 year +9.15% a year, since our first NAV +9.15% a year. Past performance does not guarantee future returns.

How would a SIP in JM Large & Mid Cap Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.15%. It is not a forecast.

What is the expense ratio and fund size of JM Large & Mid Cap Fund?

For JM Large & Mid Cap Fund, the expense ratio is 0.66% and fund size (AUM) is ₹419.59 Cr.

What is the ISIN of JM Large & Mid Cap Fund?

The ISIN for JM Large & Mid Cap Fund is INF192K01NL5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Large & Mid Cap Fund

JM Financial Asset Management Limited

Large & Mid Cap · Large CapDirectIDCW

NAV

₹10.977

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+8.16%	—	—
3 year	+9.15%	—	—
5 year	+9.15%	—	—

All Large & Mid Cap · Large Cap funds · JM Financial Asset Management Limited

Returns

From NAVs through 18 Aug 2026

+8.16%

Total

+9.15%

p.a.

+9.15%

p.a.

+9.15%

p.a.

Calendar years

+4.70%

2025

+4.84%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹419.59 Cr

Expense ratio

0.66%

Launched24 Jul 2025

StructureOpen Ended

ISININF192K01NL5

Where the money is invested

Split by asset type.

By asset type

Equity97.93%

Cash2.07%

What the fund holds

65 holdings · portfolio as on 30 May 2026

ICICI Bank Ltd
Financial Services
3.32%
Reliance Industries Ltd
Energy
3.27%
HDFC Bank Ltd
Financial Services
2.98%
Bharti Airtel Ltd
Communication Services
2.66%
Fortis Healthcare Ltd
Healthcare
2.66%
Bajaj Finance Ltd
Financial Services
2.53%
LG Electronics India Ltd
Technology
2.48%
Max Financial Services Ltd
Financial Services
2.35%
Shriram Finance Ltd
Financial Services
2.33%
JSW Energy Ltd
Utilities
2.18%

Concentration

Top 5 weight

14.89%

Top 10 weight

26.77%

Avg turnover

72.78%

Who manages this fund

3 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
AB
Asit Bhandarkar
19.2 years in the industry
Runs 10 schemes
DG
Deepak Gupta
15.0 years in the industry
Runs 19 schemes

Other Large & Mid Cap · Large Cap funds

SIP illustration

Rate

+9.15%

Invested

₹6,00,000

Illustrated

₹9,83,093

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
JM Large & Mid Cap Fund
NAV ₹10.461
directIDCW
JM Large & Mid Cap Fund
NAV ₹10.5284
directGrowth
JM Large & Mid Cap Fund
NAV ₹10.5284
regularGrowth
JM Large & Mid Cap Fund
NAV ₹10.461

FAQ

What is JM Large & Mid Cap Fund NAV today?: The latest NAV of JM Large & Mid Cap Fund is ₹10.977 as on 18 Aug 2026.
How has JM Large & Mid Cap Fund performed vs its category?: 1-year return +8.16%. Past performance does not guarantee future returns.
What are the returns of JM Large & Mid Cap Fund?: Trailing returns from published NAVs: 1 year +8.16%, 3 year +9.15% a year, 5 year +9.15% a year, since our first NAV +9.15% a year. Past performance does not guarantee future returns.
How would a SIP in JM Large & Mid Cap Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.15%. It is not a forecast.
What is the expense ratio and fund size of JM Large & Mid Cap Fund?: For JM Large & Mid Cap Fund, the expense ratio is 0.66% and fund size (AUM) is ₹419.59 Cr.
What is the ISIN of JM Large & Mid Cap Fund?: The ISIN for JM Large & Mid Cap Fund is INF192K01NL5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.