NAV
₹10.4337
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.65%
SIP returns (XIRR)
- 1Y
- +2.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.81%
Performance Comparison
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Fund Details
Fund HouseJM Financial Mutual Fund
CategoryLarge & Mid Cap
Launch Date25 Jul 2025
AMFI Code153629
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadCurrent Exit Load 1% if redeemed switched-out within180 days from the date of allotment. For lumpsum investment switch in the applicable exit load will be as on the date of allotment. For SIP STP in investments exit load will be based on the load structure as on the registration date
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
JM Large and Midcap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
JM Large and Midcap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 1 years.