JM Financial Mutual FundJm Large Mid Cap Fund Regular Growth Option Fund.
Performance History
-5.92%
Exit Load
Exit load of 1%, if redeemed within 180 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹9.84
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹447.90 CR
Expense Ratio
2.69%
Rating
Launch Date
4 Jul 2025
Top Holdings
ICICI Bank Ltd3.28%
One 97 Communications Ltd2.67%
HDFC Bank Ltd2.66%
Repo2.62%
Bajaj Finance Ltd2.51%
Torrent Pharmaceuticals Ltd2.21%
Bharti Airtel Ltd2.18%
LG Electronics India Ltd Equity2.17%
State Bank of India2.14%
Radico Khaitan Ltd2.1%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.1% | -5.47% |
| 3 Month | -4.42% | -5.47% |
| 6 Month | -0.31% | -3.22% |
| 1 Year | -5.92% | -6.37% |
| 3 Year | -- | 11.92% |
| 5 Year | -- | 9.83% |
| 10 Year | -- | -- |
JM Large Mid Cap Fund Regular Growth Option