1 Year Absolute Returns
-
NAV (₹) on 19 Dec 2025
10.42
1 Day NAV Change
1.51%
Risk Level
Very High Risk
Rating
-
JM Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 04 Jul 2025, investors can start with a minimum SIP of ₹100 or ... Read more
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 13.10% | 1.37% | 24.32% | 52.77% |
The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there is ... Read more
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹82.28 | -6.92% | 31.80% | 66.76% | ₹26,170 | 1.60% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.84 | -13.82% | 31.14% | 75.45% | ₹4,664 | 1.89% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.84 | -13.82% | 31.14% | 75.45% | ₹4,664 | 1.89% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹20.68 | -4.92% | 29.36% | 80.15% | ₹2,796 | 1.92% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹20.68 | -4.92% | 29.36% | 80.15% | ₹2,796 | 1.92% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.70 | -9.18% | 29.25% | 92.21% | ₹1,738 | 0.82% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.70 | -9.18% | 29.25% | 92.21% | ₹1,738 | 0.82% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹34.12 | -4.29% | 28.23% | 63.60% | ₹7,047 | 0.77% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹34.12 | -4.29% | 28.23% | 63.60% | ₹7,047 | 0.77% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.95% | 24.50% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.95% | 24.50% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Short Duration Fund - Direct Plan
STP
Direct
|
₹12.65 | 7.95% | 24.49% | 0.00% | ₹87 | 0.38% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹70.36 | 7.12% | 24.25% | 29.67% | ₹31 | 0.61% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹24.86 | 7.12% | 24.25% | 29.67% | ₹31 | 0.61% |
Moderate
|
|
JM Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹24.86 | 7.12% | 24.25% | 29.67% | ₹31 | 0.61% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.27 | 7.50% | 24.21% | 34.13% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.52 | 7.50% | 24.20% | 34.12% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.52 | 7.50% | 24.20% | 34.12% | ₹60 | 0.43% |
Moderate
|
|
JM Dynamic Bond Fund - Direct Plan
Liquid
Direct
|
₹45.87 | 7.50% | 24.20% | 34.12% | ₹60 | 0.43% |
Moderate
|
What is the current NAV of JM Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of JM Large & Mid Cap Fund Regular IDCW is ₹10.42 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of JM Large & Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of JM Large & Mid Cap Fund Regular IDCW is ₹394.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of JM Large & Mid Cap Fund Regular IDCW?
JM Large & Mid Cap Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of JM Large & Mid Cap Fund Regular IDCW?
JM Large & Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for JM Large & Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for JM Large & Mid Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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