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About
Fund Name:
JM Large & Mid Cap Fund Direct Growth
Inception Date:
25-07-2025
Type:
Equity
NAV:
₹10.089
Expense Ratio:
0.67%
AUM:
₹419.16 Cr
Min SIP:
₹1,000
Fund Manager:
Asit Bhandarkar
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
1.00% - 0-180 days; 0.00% - >180 days
Fund 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
1Y Benchmark Returns (CAGR):
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Reliance Industries Ltd
ICICI Bank Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Fortis Healthcare Ltd
Bajaj Finance Ltd
LG Electronics India Ltd
Shriram Finance Ltd
Max Financial Services Ltd
BSE Ltd
3.55%
3.35%
3.09%
2.75%
2.64%
2.62%
2.60%
2.30%
2.23%
2.16%
Holdings Analysis
Top 10 Holdings:
27.28%
Stocks:
97.36%
Cash:
2.64%
Bond:
0.00%