Jm Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹10.23(R) -0.35% ₹10.43(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.15% -% -% -% -%
Direct 3.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.61% -% -% -% -%
Direct 3.31% -% -% -% -%
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
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
JM Large & Mid Cap Fund (Regular) - Growth Option 10.23
-0.0400
-0.3500%
JM Large & Mid Cap Fund (Regular) - IDCW 10.23
-0.0400
-0.3500%
JM Large & Mid Cap Fund (Direct) - Growth Option 10.43
-0.0400
-0.3400%
JM Large & Mid Cap Fund (Direct) - IDCW 10.43
-0.0400
-0.3400%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.19 -6.51
-5.98
-7.79 | -3.02 20 | 36 Average
3M Return % -0.97 -4.10
-2.52
-5.48 | 0.57 6 | 34 Very Good
6M Return % 14.13 8.71
11.56
0.47 | 22.53 9 | 33 Very Good
1Y Return % 2.15 -0.37
0.96
-7.23 | 9.57 13 | 33 Good
1Y SIP Return % 1.61
-1.19
-12.39 | 12.79 9 | 33 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.06 -6.51 -5.89 -7.74 | -2.92 19 | 36 Average
3M Return % -0.56 -4.10 -2.23 -5.24 | 0.97 6 | 34 Very Good
6M Return % 15.08 8.71 12.22 1.15 | 23.28 8 | 33 Very Good
1Y Return % 3.89 -0.37 2.16 -6.09 | 10.93 11 | 33 Good
1Y SIP Return % 3.31 -0.03 -11.43 | 13.88 8 | 33 Very Good
Return data last Updated On : Sept. 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
30-09-2026 10.2253 10.4337
29-09-2026 10.2609 10.4696
28-09-2026 10.3059 10.515
25-09-2026 10.4797 10.6909
24-09-2026 10.46 10.6703
23-09-2026 10.6953 10.9099
22-09-2026 10.6119 10.8244
21-09-2026 10.6221 10.8342
18-09-2026 10.64 10.851
17-09-2026 10.4887 10.6962
16-09-2026 10.4128 10.6184
15-09-2026 10.3839 10.5884
11-09-2026 10.6345 10.842
10-09-2026 10.6544 10.8618
09-09-2026 10.6862 10.8937
08-09-2026 10.7691 10.9778
07-09-2026 10.7647 10.9728
04-09-2026 10.7806 10.9875
03-09-2026 10.7903 10.9969
02-09-2026 10.7264 10.9313
01-09-2026 10.7874 10.993
31-08-2026 10.9001 11.1073

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.