JM Large & Mid Cap Fund
Large & Mid Cap fund benchmarked to Nifty Large Midcap 250 TRI (Total Return Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 10.7264 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Regular · Growth |
| Launched | 4 Jul 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Large Midcap 250 TRI (Total Return Index) |
| Expense ratiodirect plan, a year | 2.69% |
| AUM | ₹398 Cr |
Growth of ₹10,000₹10,66930 Jul 2025 to 2 Sep 2026
₹10,669 (+6.1% a year) JM Large & Mid Cap Fund
| Point | JM Large & Mid Cap Fund |
|---|---|
| 30 Jul 2025 | ₹10,000 |
| 4 Aug 2025 | ₹9,989 |
| 11 Aug 2025 | ₹9,891 |
| 18 Aug 2025 | ₹10,083 |
| 25 Aug 2025 | ₹10,180 |
| 1 Sep 2025 | ₹10,095 |
| 8 Sep 2025 | ₹10,156 |
| 15 Sep 2025 | ₹10,281 |
| 22 Sep 2025 | ₹10,297 |
| 30 Sep 2025 | ₹9,957 |
| 6 Oct 2025 | ₹10,209 |
| 13 Oct 2025 | ₹10,313 |
| 20 Oct 2025 | ₹10,457 |
| 27 Oct 2025 | ₹10,485 |
| 3 Nov 2025 | ₹10,524 |
| 10 Nov 2025 | ₹10,411 |
| 17 Nov 2025 | ₹10,611 |
| 24 Nov 2025 | ₹10,374 |
| 1 Dec 2025 | ₹10,511 |
| 8 Dec 2025 | ₹10,248 |
| 15 Dec 2025 | ₹10,301 |
| 22 Dec 2025 | ₹10,466 |
| 29 Dec 2025 | ₹10,280 |
| 5 Jan 2026 | ₹10,390 |
| 12 Jan 2026 | ₹10,127 |
| 19 Jan 2026 | ₹10,129 |
| 27 Jan 2026 | ₹9,815 |
| 2 Feb 2026 | ₹9,862 |
| 9 Feb 2026 | ₹10,262 |
| 16 Feb 2026 | ₹10,182 |
| 23 Feb 2026 | ₹10,102 |
| 2 Mar 2026 | ₹9,805 |
| 9 Mar 2026 | ₹9,507 |
| 16 Mar 2026 | ₹9,260 |
| 23 Mar 2026 | ₹8,954 |
| 30 Mar 2026 | ₹8,912 |
| 6 Apr 2026 | ₹9,160 |
| 13 Apr 2026 | ₹9,642 |
| 20 Apr 2026 | ₹9,981 |
| 27 Apr 2026 | ₹9,964 |
| 4 May 2026 | ₹9,932 |
| 11 May 2026 | ₹10,003 |
| 18 May 2026 | ₹9,860 |
| 25 May 2026 | ₹10,072 |
| 1 Jun 2026 | ₹9,889 |
| 8 Jun 2026 | ₹9,764 |
| 15 Jun 2026 | ₹10,100 |
| 22 Jun 2026 | ₹10,293 |
| 29 Jun 2026 | ₹10,218 |
| 6 Jul 2026 | ₹10,468 |
| 13 Jul 2026 | ₹10,479 |
| 20 Jul 2026 | ₹10,460 |
| 27 Jul 2026 | ₹10,364 |
| 3 Aug 2026 | ₹10,708 |
| 10 Aug 2026 | ₹10,818 |
| 17 Aug 2026 | ₹10,765 |
| 24 Aug 2026 | ₹10,758 |
| 31 Aug 2026 | ₹10,842 |
| 2 Sep 2026 | ₹10,669 |
Performance (trailing, annualised)
| 1Y annualised | 5.77% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,970 | 10.90% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 14.30% |
|---|---|
| Downside deviation (3Y) | 10.15% |
| Maximum drawdown | -16.01% |
Management
| Fund manager | Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar |
|---|---|
| Managing since | 25 Jul 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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