JM Large & Mid Cap Fund

JM Financial Mutual Fund

Equity › Large & Mid Cap Direct plan IDCW SEBI riskometer: Very High

₹10.3158

-0.1538 (-1.47%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY LARGEMIDCAP 250 TRI

When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseJM Financial Mutual Fund

AMFI scheme code153630

CategoryEquity › Large & Mid Cap

AMFI categoryOpen Ended Schemes(Equity Schemes - Large & Mid Cap Fund)

Plan / optionDirect / IDCW

ISININF192K01NP6

NAV history from30 Jul 2025

NAV points on record287

Cost and size

Expense ratio (direct, Sep 2026)

1.05%

Assets under management

₹0 crore

average, June-2026

Regular plan expense ratio

2.69%

Expense ratio by month: Sep 25 0.59% · Oct 25 0.59% · Nov 25 0.59% · Dec 25 0.59% · Jan 26 0.59% · Feb 26 0.67% · Mar 26 0.67% · Apr 26 0.78% · Jun 26 1.06% · Jul 26 1.00% · Aug 26 1.04% · Sep 26 1.05%

From the scheme information document

Benchmark: Nifty Large Midcap 250 TRI (Total Return Index)
Nifty 50 TRI
SEBI riskometer: Very High
Launch (allotment) date: 25 Jul 2025
Registrar: M/s. KFin Technologies Limited
Minimum investment: 1000/-
Minimum additional: 100/-
SIP: SIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Fur…
Fund manager(s): Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar

Exit load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.

Objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.; However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹10.3158
Regular · Growth₹10.1092
Regular · IDCW₹10.1092

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.