JM Large & Mid Cap Fund
JM Financial Mutual Fund · Large & Mid Cap · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -6.3% | -6.3% |
| 3 months | -2.5% | -4.1% |
| 6 months | 10.8% | 7.6% |
| Year to date | -2.7% | -4.1% |
| 1 year | 0.2% | -0.8% |
| 3 years (CAGR) | n/a | 10.6% |
| 5 years (CAGR) | n/a | 10.1% |
| 7 years (CAGR) | n/a | 15.8% |
| 10 years (CAGR) | n/a | 13.1% |
| Since first NAV (CAGR) | 0.5% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 5.8% | 10.8% |
| 3Y rolling median | n/a | 15.5% |
| 3Y rolling worst | n/a | -6.5% |
| 3Y periods positive | n/a | 96% |
| 3Y periods ahead of benchmark | n/a | 25% |
| 5Y rolling median | n/a | 14.8% |
| 5Y rolling worst | n/a | -0.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: Nifty LargeMidcap 250 (proxy: Edelweiss NIFTY Large Midcap 250 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.1% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.50 |
| Beta | n/a | 0.97 |
| Alpha (ann.) | n/a | 0.9% |
| Upside capture | n/a | 99.72 |
| Downside capture | n/a | 100.44 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −16.0% | −37.2% |
| Maximum drawdown, last 10Y | n/a | −37.8% |
| Maximum drawdown, last 5Y | n/a | −20.0% |
| Current drawdown | −7.3% | −8.0% |
| Recovery time of worst fall | 125 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +6.8% · 3Y n/a p.a. · 5Y n/a p.a. (index fund NAV, after costs)
- −11.7% from its 52-week high (proxy NAV)
- P/E 21.6: higher than 1% of days since 2023 (median 24.2)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.68% a year and the Direct plan's 1.04%, a gap of 1.64%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹35,90,136.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 2.69% to 2.68% (AMFI TER disclosure)
| Fund manager | Role | Managing since |
|---|---|---|
| Asit Bhandarkar | 25 Jul 2025 | |
| Deepak Gupta | 25 Jul 2025 | |
| Ruchi Fozdar | For Debt portion only | 25 Jul 2025 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.68% | 2.30% |
| AUM, whole scheme (₹ crore) | 449 | 4,000 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.1% | -0.4% TRI |
Official benchmark: Nifty LargeMidcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Large & Mid Cap Regular plans; how it is calculated.
| Year | Scheme | Nifty LargeMidcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -2.7% | -7.0% | +4.3% |
Benchmark proxy: Edelweiss NIFTY Large Midcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,202 | -1.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
- What is the latest NAV of JM Large & Mid Cap Fund?
- The NAV of the Regular plan (growth option) was ₹10.1092 on 1 Oct 2026, as published by AMFI.
- Which category is JM Large & Mid Cap Fund in?
- It is classified as Large & Mid Cap in AMFI's daily NAV file; a Large & Mid Cap scheme invests at least 35% each in large-cap and mid-cap stocks. MFIC compares it with 36 Large & Mid Cap schemes (Regular plans).
- What was the largest fall in JM Large & Mid Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 16.0%.
- What is the expense ratio (TER) of JM Large & Mid Cap Fund?
- The total expense ratio of the Regular plan is 2.68% a year, as disclosed to AMFI (median of Large & Mid Cap Regular plans: 2.30%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is JM Large & Mid Cap Fund?
- Assets under management of the whole scheme were ₹449 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of JM Large & Mid Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages JM Large & Mid Cap Fund?
- According to its Scheme Summary Document, JM Large & Mid Cap Fund is managed by Asit Bhandarkar (since 25 Jul 2025), Deepak Gupta (since 25 Jul 2025), Ruchi Fozdar (since 25 Jul 2025).
- What is the exit load of JM Large & Mid Cap Fund?
- As stated in its scheme documents: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in JM Large & Mid Cap Fund?
- The minimum application amount is 1000/-. SIP details: SIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instal….
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 1.9% and the Regular plan's by 0.2%. The Regular plan includes the services of a distributor.
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.