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Mutual Funds

JM Large & Mid Cap Fund

JM

JM Large & Mid Cap Fund

Large & MidCapRank #15
Not Rated

NAV (2026-07-14)

10.45

AUM

₹435.38 Cr

Exp. Ratio: 2.64%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch4.54%--

Fund vs Category Average

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.64%)
Overall rank #15 in category
ISININF192K01NM3
NAV₹10.45
NAV Date2026-07-14
AUM₹435.38 Cr
Expense Ratio2.64%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-09-15

INVESTMENT OBJECTIVE

The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ruchi Fozdar

Ms. Ruchi is a graduate in science and PGDBM in finance

Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund

Top Holdings

Holdings data not available for this scheme