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Large & Mid Capregulargrowth📊 NIFTY Large Midcap 250 TRI(SEBI default)

JM Large & Mid Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund

₹10.0267

0.11 (-1.13%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹10.0267

0.11 (-1.13%)

29 May 2026

AMFI: 153627

Direct · Growth

₹₹10.1742

0.12 (-1.12%)

29 May 2026

AMFI: 153629

Regular · IDCW

₹₹10.0267

0.11 (-1.13%)

29 May 2026

AMFI: 153628

Direct · IDCW

₹₹10.1741

0.12 (-1.12%)

29 May 2026

AMFI: 153630

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-1.43%
1 Month-1.12%
3 Months-3.16%
6 Months-7.07%
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2025)-0.87%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jul 2025)-2.83%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹5,000

Invested

₹4,989

Value today

-0.5%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,003

Value today

0.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,15,740

Value today

+2.4%

vs lumpsum

STP beat direct lumpsum by 2.4% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseJM Financial Mutual Fund
CategoryLarge & Mid Cap
Plan Typeregular
Optiongrowth
AUM₹399 Cr
Expense Ratio2.38%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Large Midcap 250 TRI ✓
Launch Date25 Jul 2025
AMFI Code153627

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Investment Objective

JM Large & Mid Cap Fund (Regular) - Growth Option seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.

About This Fund

JM Large & Mid Cap Fund (Regular) - Growth Option is a Large & Mid Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹399 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Large Midcap 250 TRI. The current expense ratio is 2.38%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations