JM Financial Mutual FundJm Large Mid Cap Fund Regular Growth Option Fund.
Performance History
+8.61%
Exit Load
Exit load of 1%, if redeemed within 180 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹10.89
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹435.38 CR
Expense Ratio
2.64%
Rating
Launch Date
4 Jul 2025
Top Holdings
ICICI Bank Ltd3.51%
HDFC Bank Ltd3.08%
Bajaj Finance Ltd2.7%
Fortis Healthcare Ltd2.64%
Bharti Airtel Ltd2.36%
Reliance Industries Ltd2.34%
Shriram Finance Ltd2.2%
Torrent Pharmaceuticals Ltd2.19%
Max Financial Services Ltd2.15%
JSW Energy Ltd2.06%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.25% | 2.66% |
| 3 Month | 7.4% | 3.35% |
| 6 Month | 9.01% | 3.39% |
| 1 Year | 8.61% | 6.75% |
| 3 Year | -- | 13.17% |
| 5 Year | -- | 12.4% |
| 10 Year | -- | -- |
JM Large Mid Cap Fund Regular Growth Option