• Open Account

JM Large & Mid Cap Fund - Regular (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of May 19, 2026
₹9.96
1 day change
Returns since inception
0.12%
CAGR
AUM (Fund size)
₹370 Cr
NAV: ₹ 9.96
as on May 19, 2026
JM Large & Mid Cap Fund - Regular (IDCW)

JM Large & Mid Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 370 Cr
Expense ratio 2.42 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 0 yrs 10 m since Jul 04, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
11.26%
Pharmaceuticals & Biotech
6.62%
Finance
5.91%
Automobiles
5.81%
Capital Markets
5.61%

Top Holdings

ICICI Bank 3.88%
Reliance Industr 3.50%
HDFC Bank 3.32%
Bharti Airtel 3.18%
LG Electronics 2.66%
Fortis Health. 2.58%
Bajaj Finance 2.53%
Max Financial 2.38%
Torrent Pharma. 2.35%
Persistent Systems 2.34%

Peer Comparison

Fund Name 1Y 3Y 5Y
JM Large & Mid Cap Fund - Regular (IDCW) N/A N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

JM Large & Mid Cap Fund - Regular (IDCW) was launched on 04/07/2025. The fund manages ₹370 Cr in assets. Its current expense ratio is 2.42%.

Fund Manager: Asit Bhandarkar

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on JM Large & Mid Cap Fund - Regular (IDCW)

The current expense ratio of JM Large & Mid Cap Fund - Regular (IDCW) is 2.42%.

The AUM of JM Large & Mid Cap Fund - Regular (IDCW) is ₹370 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, JM Large & Mid Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹9.96.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL