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JM Large & Mid Cap Fund
Large & MidCapRank #11
Not Rated
NAV (2026-09-11)
₹10.63
AUM
₹464.46 Cr
Exp. Ratio: 2.69%
RISK LEVEL
Very High
Returns & Performance
1 Year3.20%1.66% vs cat avgRank #18
3 Year----
5 Year----
Since Launch5.59%11.90% vs cat avg
Fund vs Category Average
1Y
3.20%+1.66%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖Higher expense ratio (2.69%)
✖1Y category rank outside top 15 (#18)
✖Overall rank #11 in category
✖Returns since launch below category avg
ISININF192K01NM3
NAV₹10.63
NAV Date2026-09-11
AUM₹464.46 Cr
Expense Ratio2.69%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of JM Large & Mid Cap Fund is ₹10.63 as of 2026-09-11.
JM Large & Mid Cap Fund is classified as a Large & MidCap fund.
JM Large & Mid Cap Fund is managed by JM Financial Mutual Fund.
The Assets Under Management (AUM) of JM Large & Mid Cap Fund is ₹464.46 Cr.
The expense ratio of JM Large & Mid Cap Fund is 2.69%.
JM Large & Mid Cap Fund is managed by Ruchi Fozdar.
The minimum SIP investment for JM Large & Mid Cap Fund is ₹100.
As per the SEBI Riskometer, JM Large & Mid Cap Fund carries a Very High risk level.
JM Large & Mid Cap Fund has delivered 3.2% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
JM Large & Mid Cap Fund was launched on 1994-09-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
