Offer Price
₹10.00
Min. Investment
₹1000
Open Date
04 Jul 2025
Close Date
18 Jul 2025
SIP Amount
₹100
Fund Status
JM Large & Mid Cap Fund is a New Fund Offer (NFO) by JM Financial Asset Management Ltd. categorized under Diversified. The NFO is open for subscription from 04 Jul 2025 to 18 Jul 2025. Investors can subscribe with a lumpsum investment of ₹1,000. The offer price is ₹10.00 per unit. The fund will be managed by Asit Bhandarkar. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.34%. It will benchmark against Nifty Large Midcap 250 Total Return.
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 no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.33 | -8.53% | 31.16% | 64.84% | ₹26,170 | 1.60% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.49 | -15.73% | 29.69% | 72.48% | ₹4,664 | 1.89% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹20.49 | -15.73% | 29.69% | 72.48% | ₹4,664 | 1.89% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹20.50 | -6.17% | 29.19% | 78.58% | ₹2,796 | 1.92% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹20.50 | -6.17% | 29.19% | 78.58% | ₹2,796 | 1.92% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -10.58% | 28.79% | 90.58% | ₹1,738 | 0.82% |
Very High
|
|
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.51 | -10.58% | 28.79% | 90.58% | ₹1,738 | 0.82% |
Very High
|
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