Jm Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹9.99(R) +0.28% ₹10.13(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty Large Midcap 250 TRI 3.86% 17.45% 15.58% 16.59% 16.26%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
JM Large & Mid Cap Fund (Regular) - Growth Option 9.99
0.0300
0.2800%
JM Large & Mid Cap Fund (Regular) - IDCW 9.99
0.0300
0.2800%
JM Large & Mid Cap Fund (Direct) - Growth Option 10.13
0.0300
0.2800%
JM Large & Mid Cap Fund (Direct) - IDCW 10.13
0.0300
0.2800%

Review Date: 20-05-2026

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 % -0.46 -0.25
-0.50
-3.06 | 6.81 14 | 33 Good
3M Return % -1.73 -1.82
-1.70
-5.91 | 11.26 13 | 33 Good
6M Return % -6.00 -3.74
-4.12
-9.49 | 3.05 26 | 33 Average
Return data last Updated On : May 20, 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 % -0.33 -0.25 -0.41 -2.98 | 6.92 14 | 33 Good
3M Return % -1.32 -1.82 -1.42 -5.67 | 11.59 13 | 33 Good
6M Return % -5.19 -3.74 -3.56 -9.00 | 3.67 23 | 33 Average
Return data last Updated On : May 20, 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
20-05-2026 9.9885 10.1313
19-05-2026 9.9609 10.1028
18-05-2026 9.9127 10.0535
15-05-2026 9.9349 10.0747
14-05-2026 9.9514 10.091
13-05-2026 9.8584 9.9962
12-05-2026 9.8417 9.9788
11-05-2026 10.0568 10.1964
08-05-2026 10.1873 10.3274
07-05-2026 10.2302 10.3704
06-05-2026 10.1666 10.3055
05-05-2026 9.9805 10.1164
04-05-2026 9.9847 10.1201
30-04-2026 9.915 10.0477
29-04-2026 10.011 10.1445
28-04-2026 9.9988 10.1317
27-04-2026 10.0177 10.1504
24-04-2026 9.8708 10.0002
23-04-2026 9.9666 10.0968
22-04-2026 10.0464 10.1772
21-04-2026 10.0988 10.2298
20-04-2026 10.0349 10.1646

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.