Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
JM Large & Mid Cap Fund
JM Financial Mutual Fund₹10.1092
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.20% | — | — |
| 3 year | +0.92% | — | — |
| 5 year | +0.92% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 3 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
65 holdings · portfolio as on 30 May 2026
- 3.32%ICICI Bank LtdFinancial Services
- 3.27%Reliance Industries LtdEnergy
- 2.98%HDFC Bank LtdFinancial Services
- 2.66%Bharti Airtel LtdCommunication Services
- 2.66%Fortis Healthcare LtdHealthcare
- 2.53%Bajaj Finance LtdFinancial Services
- 2.48%LG Electronics India LtdTechnology
- 2.35%Max Financial Services LtdFinancial Services
- 2.33%Shriram Finance LtdFinancial Services
- 2.18%JSW Energy LtdUtilities
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Who manages this fund
3 fund managers
- RFRuchi Fozdar1.9 years in the industryRuns 16 schemes
- ABAsit Bhandarkar19.2 years in the industryRuns 10 schemes
- DGDeepak Gupta15.0 years in the industryRuns 19 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is JM Large & Mid Cap Fund NAV today?
- The latest NAV of JM Large & Mid Cap Fund is ₹10.1092 as on 01 Oct 2026.
How has JM Large & Mid Cap Fund performed vs its category?
- 1-year return +0.20%. Past performance does not guarantee future returns.
What are the returns of JM Large & Mid Cap Fund?
- Trailing returns from published NAVs: 1 year +0.20%, 3 year +0.92% a year, 5 year +0.92% a year, since our first NAV +0.92% 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 +0.92%. 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 2.10% and fund size (AUM) is ₹464.13 Cr.
What is the ISIN of JM Large & Mid Cap Fund?
- The ISIN for JM Large & Mid Cap Fund is INF192K01NM3.
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.