| Jm Large & Mid Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Large & Mid Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹9.1(R) | -0.2% | ₹9.21(D) | -0.19% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty Large Midcap 250 TRI | 1.18% | 16.42% | 14.07% | 14.8% | 15.32% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Large & Mid Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bandhan Large & Mid Cap Fund | 1 | ||||
| UTI Large & Mid Cap Fund | 2 | ||||
| - | 3 | ||||
| SBI Large & Midcap Fund | 4 | ||||
| Invesco India Large & Mid Cap Fund | 5 | ||||
| DSP Large & Mid Cap Fund | 6 | ||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Large & Mid Cap Fund (Regular) - Growth Option | 9.1 |
-0.0200
|
-0.2000%
|
| JM Large & Mid Cap Fund (Regular) - IDCW | 9.1 |
-0.0200
|
-0.2000%
|
| JM Large & Mid Cap Fund (Direct) - Growth Option | 9.21 |
-0.0200
|
-0.1900%
|
| JM Large & Mid Cap Fund (Direct) - IDCW | 9.21 |
-0.0200
|
-0.1900%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.65 | -8.28 |
-7.98
|
-9.93 | -4.37 | 11 | 32 | Good |
| 3M Return % | -13.00 | -12.72 |
-12.06
|
-16.32 | -8.25 | 24 | 32 | Average |
| 6M Return % | -10.30 | -7.90 |
-9.03
|
-14.10 | -3.95 | 24 | 31 | Average |
| KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.52 | -8.28 | -7.89 | -9.85 | -4.27 | 11 | 32 | Good |
| 3M Return % | -12.63 | -12.72 | -11.80 | -16.10 | -7.86 | 23 | 32 | Average |
| 6M Return % | -9.52 | -7.90 | -8.48 | -13.64 | -3.29 | 24 | 31 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Jm Large & Mid Cap Fund NAV Regular Growth | Jm Large & Mid Cap Fund NAV Direct Growth |
|---|---|---|
| 02-04-2026 | 9.1032 | 9.2134 |
| 01-04-2026 | 9.1212 | 9.2311 |
| 30-03-2026 | 8.9596 | 9.0667 |
| 27-03-2026 | 9.1728 | 9.2812 |
| 25-03-2026 | 9.3683 | 9.4781 |
| 24-03-2026 | 9.1774 | 9.2846 |
| 23-03-2026 | 9.0024 | 9.1071 |
| 20-03-2026 | 9.2994 | 9.4062 |
| 19-03-2026 | 9.2679 | 9.3739 |
| 18-03-2026 | 9.5581 | 9.667 |
| 17-03-2026 | 9.4163 | 9.5231 |
| 16-03-2026 | 9.31 | 9.4152 |
| 13-03-2026 | 9.295 | 9.3987 |
| 12-03-2026 | 9.5082 | 9.6138 |
| 11-03-2026 | 9.5849 | 9.6909 |
| 10-03-2026 | 9.7079 | 9.8148 |
| 09-03-2026 | 9.5583 | 9.6631 |
| 06-03-2026 | 9.7255 | 9.8308 |
| Fund Launch Date: 04/Jul/2025 |
| Fund Category: Large & Mid Cap Fund |
| Investment Objective: To generate long-term capital appreciation from a portfolio of equity and equity related instruments of large cap and mid cap companies. |
| Fund Description: An open ended Equity Scheme - Large & Mid Cap Fund following active investment strategy |
| Fund Benchmark: Nifty LargeMidcap 250 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.