JM Financial Mutual FundJm Large Mid Cap Fund Regular Growth Option Fund.
Performance History
+5.47%
Exit Load
Exit load of 1%, if redeemed within 180 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹10.69
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹464.46 CR
Expense Ratio
2.68%
Rating
Launch Date
4 Jul 2025
Top Holdings
ICICI Bank Ltd3.47%
Bajaj Finance Ltd2.66%
One 97 Communications Ltd2.63%
HDFC Bank Ltd2.56%
Coforge Ltd2.38%
State Bank of India2.28%
Torrent Pharmaceuticals Ltd2.25%
Shriram Finance Ltd2.2%
Bharti Airtel Ltd2.17%
Radico Khaitan Ltd2.08%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.62% | -2.04% |
| 3 Month | 9.71% | 5.35% |
| 6 Month | 10.73% | 5.83% |
| 1 Year | 5.47% | 2.87% |
| 3 Year | -- | 12.63% |
| 5 Year | -- | 12.48% |
| 10 Year | -- | -- |
JM Large Mid Cap Fund Regular Growth Option