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 | 10.9312 |
|---|---|
| Category | Large & Mid Cap |
| Plan | Direct · Idcw |
| 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 | 1.05% |
| AUM | ₹0.07 Cr |
Growth of ₹10,000₹10,87030 Jul 2025 to 2 Sep 2026
₹10,870 (+7.9% a year) JM Large & Mid Cap Fund
| Point | JM Large & Mid Cap Fund |
|---|---|
| 30 Jul 2025 | ₹10,000 |
| 4 Aug 2025 | ₹9,991 |
| 11 Aug 2025 | ₹9,897 |
| 18 Aug 2025 | ₹10,092 |
| 25 Aug 2025 | ₹10,192 |
| 1 Sep 2025 | ₹10,110 |
| 8 Sep 2025 | ₹10,176 |
| 15 Sep 2025 | ₹10,304 |
| 22 Sep 2025 | ₹10,324 |
| 30 Sep 2025 | ₹9,986 |
| 6 Oct 2025 | ₹10,242 |
| 13 Oct 2025 | ₹10,351 |
| 20 Oct 2025 | ₹10,498 |
| 27 Oct 2025 | ₹10,530 |
| 3 Nov 2025 | ₹10,572 |
| 10 Nov 2025 | ₹10,463 |
| 17 Nov 2025 | ₹10,667 |
| 24 Nov 2025 | ₹10,432 |
| 1 Dec 2025 | ₹10,574 |
| 8 Dec 2025 | ₹10,313 |
| 15 Dec 2025 | ₹10,369 |
| 22 Dec 2025 | ₹10,539 |
| 29 Dec 2025 | ₹10,355 |
| 5 Jan 2026 | ₹10,470 |
| 12 Jan 2026 | ₹10,208 |
| 19 Jan 2026 | ₹10,213 |
| 27 Jan 2026 | ₹9,900 |
| 2 Feb 2026 | ₹9,951 |
| 9 Feb 2026 | ₹10,358 |
| 16 Feb 2026 | ₹10,280 |
| 23 Feb 2026 | ₹10,203 |
| 2 Mar 2026 | ₹9,907 |
| 9 Mar 2026 | ₹9,609 |
| 16 Mar 2026 | ₹9,362 |
| 23 Mar 2026 | ₹9,056 |
| 30 Mar 2026 | ₹9,016 |
| 6 Apr 2026 | ₹9,270 |
| 13 Apr 2026 | ₹9,760 |
| 20 Apr 2026 | ₹10,108 |
| 27 Apr 2026 | ₹10,093 |
| 4 May 2026 | ₹10,063 |
| 11 May 2026 | ₹10,139 |
| 18 May 2026 | ₹9,997 |
| 25 May 2026 | ₹10,215 |
| 1 Jun 2026 | ₹10,033 |
| 8 Jun 2026 | ₹9,909 |
| 15 Jun 2026 | ₹10,253 |
| 22 Jun 2026 | ₹10,453 |
| 29 Jun 2026 | ₹10,380 |
| 6 Jul 2026 | ₹10,637 |
| 13 Jul 2026 | ₹10,651 |
| 20 Jul 2026 | ₹10,636 |
| 27 Jul 2026 | ₹10,542 |
| 3 Aug 2026 | ₹10,894 |
| 10 Aug 2026 | ₹11,010 |
| 17 Aug 2026 | ₹10,959 |
| 24 Aug 2026 | ₹10,956 |
| 31 Aug 2026 | ₹11,045 |
| 2 Sep 2026 | ₹10,870 |
Performance (trailing, annualised)
| 1Y annualised | 7.58% |
|---|
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 ₹1,28,127 | 12.74% |
|---|
₹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) | 10.09% |
| Maximum drawdown | -15.48% |
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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