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Fund Summary
JM Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Jul-25
Corpus(Cr.) 448.00 Latest NAV 10.0528 As on 29-10-2026
Equity(%) 97.91 52 Week High 10.9001
Debt(%) 2.09 52 Week Low 8.959
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Asit Bhandarkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 13.74%
Top 10 Holdings 24.54%
Top 25 Holdings 51.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.8
Finance & Investments 10.88
Automobile 9.02
Pharma & Biotech 6.28
Industrial Products 4.69
Software & Services 4.64
Consumer Durables 4.53
Retail 4.11
Transportation 3.58
Healthcare 3.15
Electricals 2.86
Agricultural & Farm Machinery 2.56
Aerospace & Defence 2.5
Communication 2.31
Construction 2.28
Telecom 2.18
Food Beverage & Tobacco 2.1
Cash 2.09
Petroleum Products 1.89
Chemicals 1.84
Miscellaneous 1.81
Energy 1.7
Ferrous Metals 1.57
SERVICES 1.25
Textiles 1.23
Metals 1.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.00
PE Ratio 33.02
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 3.28
One 97 Communications Limited 2.67
HDFC Bank Ltd. 2.66
The Clearing Corporation of India Ltd. 01-OCT-2026 2.62
Bajaj Finance Limited 2.51
Torrent Pharmaceuticals Ltd. 2.21
Bharti Airtel Ltd. 2.18
LG Electronics India Limited 2.17
State Bank Of India 2.14
Radico Khaitan Ltd. 2.10
Shriram Finance Limited 2.02
GE Vernova T&D India Limited 1.91
Reliance Industries Ltd 1.89
Dixon Technologies (India) Limited 1.86
Navin Fluorine International Limited 1.84
Kotak Mahindra Bank Ltd. 1.82
Persistent Systems Limited 1.82
Max Financial Services Limited 1.81
IDFC FIRST BANK LIMITED 1.80
Aster DM Healthcare Limited 1.77
Mahindra & Mahindra Financial Services Limited 1.75
BSE Ltd. 1.72
JSW Energy Limited 1.70
Billionbrains Garage Ventures Limited 1.63
Marico Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.03% -4.78% 0.42% -5.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Large & Mid cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Large & Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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