JM Large & Mid Cap Fund
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Growthvine rating: 1/5 — ranked #34 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹10.11 (as of 2026-10-01) |
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| AUM | ₹464 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Asit Bhandarkar |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −16.01% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 105.7% of NIFTY LargeMidcap 250's upside and — of its downside.
Market cap allocation
| Large cap | 40.3% |
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| Mid cap | 44.1% |
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| Small cap | 15.6% |
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Concentration
| Top 5 holdings | 13.7% |
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| Top 10 holdings | 24.7% |
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| Total holdings | 64 |
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| Index overlap | 34.1% |
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| Active share | 65.9% |
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Top holdings
- ICICI Bank Ltd. — 3.5%
- Bajaj Finance Limited — 2.7%
- One 97 Communications Limited — 2.6%
- HDFC Bank Ltd. — 2.6%
- COFORGE LIMITED — 2.4%
- State Bank Of India — 2.3%
- Torrent Pharmaceuticals Ltd. — 2.3%
- Shriram Finance Limited — 2.2%
- Bharti Airtel Ltd. — 2.2%
- Radico Khaitan Ltd. — 2.1%
Top sectors
- Banking & Financial — 15.9%
- Automobile — 9.0%
- Finance & Investments — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −2.7% | Q2 | #11 of 38 |