Jm Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹10.46(R) +0.04% ₹10.63(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Large Midcap 250 TRI 1.6% 15.53% 14.53% 16.76% 15.56%
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
ICICI Prudential Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
HSBC Large & Mid Cap Fund 5
Kotak Large & Midcap Fund 6

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
JM Large & Mid Cap Fund (Regular) - Growth Option 10.46
0.0000
0.0400%
JM Large & Mid Cap Fund (Regular) - IDCW 10.46
0.0000
0.0400%
JM Large & Mid Cap Fund (Direct) - Growth Option 10.63
0.0000
0.0400%
JM Large & Mid Cap Fund (Direct) - IDCW 10.63
0.0000
0.0400%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.54 3.51
4.56
-3.61 | 10.60 7 | 32 Very Good
3M Return % 13.56 10.94
12.00
2.21 | 22.70 9 | 32 Good
6M Return % 0.12 -1.73
-0.20
-5.88 | 9.12 12 | 32 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.68 3.51 4.65 -3.45 | 10.70 7 | 32 Very Good
3M Return % 14.01 10.94 12.31 2.64 | 23.01 8 | 32 Very Good
6M Return % 0.95 -1.73 0.39 -5.09 | 9.77 11 | 32 Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
03-07-2026 10.458 10.6285
02-07-2026 10.4543 10.6243
01-07-2026 10.3704 10.5386
30-06-2026 10.3254 10.4923
29-06-2026 10.2725 10.4381
25-06-2026 10.3105 10.4749
24-06-2026 10.3078 10.4717
23-06-2026 10.2488 10.4112
22-06-2026 10.3479 10.5115
19-06-2026 10.3205 10.4822
18-06-2026 10.3012 10.4621
17-06-2026 10.2464 10.406
16-06-2026 10.1802 10.3383
15-06-2026 10.1536 10.3108
12-06-2026 10.0093 10.163
11-06-2026 9.8063 9.9563
10-06-2026 9.8635 10.014
09-06-2026 9.9232 10.0742
08-06-2026 9.8159 9.9647
05-06-2026 9.9396 10.089
04-06-2026 9.9414 10.0904
03-06-2026 9.9095 10.0575

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.