Jm Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹10.78(R) -0.4% ₹10.98(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.33% -% -% -% -%
Direct 8.16% -% -% -% -%
Nifty Large Midcap 250 TRI 5.43% 14.88% 14.09% 18.38% 15.11%
SIP (XIRR) Regular 10.23% -% -% -% -%
Direct 12.06% -% -% -% -%
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: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
JM Large & Mid Cap Fund (Regular) - Growth Option 10.78
-0.0400
-0.4000%
JM Large & Mid Cap Fund (Regular) - IDCW 10.78
-0.0400
-0.4000%
JM Large & Mid Cap Fund (Direct) - Growth Option 10.98
-0.0400
-0.4000%
JM Large & Mid Cap Fund (Direct) - IDCW 10.98
-0.0400
-0.4000%

Review Date: 18-08-2026

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 % 2.50 0.85
1.65
-0.90 | 5.10 7 | 34 Very Good
3M Return % 8.73 4.72
7.04
0.56 | 14.56 6 | 33 Very Good
6M Return % 4.56 1.03
3.30
-3.35 | 15.61 9 | 33 Very Good
1Y Return % 6.33 5.43
5.71
-6.97 | 12.52 17 | 33 Good
1Y SIP Return % 10.23
8.68
-4.12 | 19.81 10 | 32 Good
Return data last Updated On : Aug. 18, 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 Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.63 0.85 1.74 -0.81 | 5.19 6 | 34 Very Good
3M Return % 9.19 4.72 7.35 0.78 | 14.86 6 | 33 Very Good
6M Return % 5.43 1.03 3.90 -2.67 | 16.30 9 | 33 Very Good
1Y Return % 8.16 5.43 6.98 -5.50 | 13.91 15 | 33 Good
1Y SIP Return % 12.06 10.29 -0.05 | 21.26 9 | 31 Good
Return data last Updated On : Aug. 18, 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
18-08-2026 10.7785 10.977
17-08-2026 10.8221 11.0208
14-08-2026 10.8273 11.0247
13-08-2026 10.8338 11.0308
12-08-2026 10.8323 11.0288
11-08-2026 10.8337 11.0297
10-08-2026 10.8759 11.0722
07-08-2026 10.8362 11.0303
06-08-2026 10.8279 11.0213
05-08-2026 10.8096 11.0022
04-08-2026 10.7339 10.9247
03-08-2026 10.7651 10.9559
31-07-2026 10.6146 10.8013
30-07-2026 10.5415 10.7265
29-07-2026 10.557 10.7418
28-07-2026 10.4482 10.6305
27-07-2026 10.4197 10.601
24-07-2026 10.2955 10.4733
23-07-2026 10.3419 10.52
22-07-2026 10.4492 10.6287
21-07-2026 10.5441 10.7247
20-07-2026 10.5161 10.6958

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.