GMP IPO Watch
JM Large & Mid Cap Fund
Regular Plan · Growth Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.49% | +3.86% | 5 of 36 |
| 1M | +2.97% | +2.47% | 16 of 36 |
| 3M | -3.02% | -3.83% | 14 of 35 |
| 6M | +4.26% | +1.88% | 8 of 33 |
| YTD | +0.13% | -2.70% | 9 of 36 |
| 1Y | -0.87% | -2.86% | 13 of 33 |
| INCEPTION | +2.79% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.94% | +15.24% | -14.30% | 54% | 21% |
| 6M | +0.68% | +18.80% | -12.69% | 50% | 19% |
| 1Y | +2.59% | +10.10% | -6.91% | 70% | 28% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.89%
- Debt0.00%
- Cash2.11%
- Other0.00%
Market Cap Split
- Large Cap40.08%
- Mid Cap40.04%
- Small Cap17.79%
- Others2.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.71 | 27.50 |
| P/B | 4.37 | 4.07 |
| Price / Sales | 3.92 | 3.46 |
| Price / Cash Flow | 22.00 | 20.89 |
| Dividend Yield (%) | 0.81 | 1.01 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.28% | -0.19% |
| One 97 Communications | Financial Technology (Fintech) | 2.67% | +0.04% |
| HDFC Bank | Banks | 2.66% | +0.10% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 2.62% | — |
| Bajaj Finance | Finance | 2.51% | -0.15% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.21% | -0.04% |
| Bharti Airtel | Telecom - Services | 2.18% | +0.01% |
| LG Electronics | Consumer Durables | 2.17% | +0.11% |
| State Bank of India | Banks | 2.14% | -0.14% |
| Radico Khaitan | Beverages | 2.10% | +0.02% |
| Shriram Finance | Finance | 2.02% | -0.18% |
| GE Vernova T&D | Electrical Equipment | 1.91% | -0.04% |
| Reliance Industries | Petroleum Products | 1.89% | -0.07% |
| Dixon Technologies | Consumer Durables | 1.86% | -0.17% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.84% | -0.03% |
View all 67 holdings
| Kotak Bank | Banks | 1.82% | — |
| Persistent Systems | IT - Software | 1.82% | -0.03% |
| Max Financial Services | Insurance | 1.81% | -0.19% |
| IDFC First Bank | Banks | 1.80% | +0.15% |
| Aster DM Quality Care | Equity | 1.77% | -0.08% |
| M&M Financial Services | Finance | 1.75% | +0.27% |
| BSE | Capital Markets | 1.72% | +0.17% |
| JSW Energy | Power | 1.70% | -0.03% |
| Groww | Capital Markets | 1.63% | +0.19% |
| Motilal Oswal Financial Services | Capital Markets | 1.63% | -0.02% |
| Marico | Agricultural Food & other Products | 1.63% | -0.01% |
| Mahindra & Mahindra | Automobiles | 1.61% | -0.11% |
| Jindal Steel | Ferrous Metals | 1.57% | -0.02% |
| Sansera Engineering | Auto Components | 1.55% | +0.31% |
| WeWork India Management | Commercial Services & Supplies | 1.54% | +0.00% |
| UNO Minda | Auto Components | 1.53% | -0.08% |
| Tech Mahindra | IT - Software | 1.52% | -0.05% |
| Eternal | Retailing | 1.52% | +0.02% |
| TVS Motors | Automobiles | 1.48% | -0.02% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42% | +0.09% |
| Fortis Healthcare | Equity | 1.38% | -0.18% |
| Larsen & Toubro | Construction | 1.37% | -0.05% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.33% | -0.04% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.32% | +0.04% |
| Hindustan Aeronautics | Aerospace & Defense | 1.31% | +0.01% |
| E2E Networks | IT - Services | 1.30% | — |
| Vishal Mega Mart | Retailing | 1.30% | -0.07% |
| CarTrade Tech | Retailing | 1.29% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 1.26% | +0.18% |
| Indian Hotels Company | Leisure Services | 1.25% | +0.03% |
| Interglobe Aviation | Transport Services | 1.24% | -0.02% |
| KPR Mill | Textiles & Apparels | 1.23% | -0.04% |
| Bharat Electronics | Aerospace & Defense | 1.19% | -0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.15% | -0.02% |
| City Union Bank | Banks | 1.12% | -0.19% |
| Piramal Finance | Finance | 1.08% | -0.09% |
| JSW Infrastructure | Transport Infrastructure | 1.08% | +0.09% |
| Craftsman Automation | Auto Components | 1.07% | -0.04% |
| EPL | Industrial Products | 1.06% | — |
| Supreme Industries | Industrial Products | 1.00% | +0.00% |
| Belrise Industries | Auto Components | 0.98% | +0.07% |
| Honeywell Automation | Industrial Manufacturing | 0.97% | -0.02% |
| Graphite | Industrial Products | 0.96% | — |
| Premier Energies | Electrical Equipment | 0.95% | -0.14% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93% | -0.09% |
| India Cements | Cement & Cement Products | 0.91% | -0.17% |
| PB FinTech | Financial Technology (Fintech) | 0.85% | -0.59% |
| Maruti Suzuki | Automobiles | 0.80% | -0.08% |
| LEAP | Commercial Services & Supplies | 0.77% | -0.14% |
| Lumino Industries | Industrial Products | 0.70% | +0.16% |
| Bosch Home Comfort | Consumer Durables | 0.50% | +0.06% |
| Net Receivable/Payable | Net Current Assets | -0.51% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.53 | 15.75 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.53 | -0.57 | Above Average |
| 3Y | -0.29 | -0.19 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.03 | -0.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+1.99% | +12.47% | +9.95% | +7.17% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
About This Scheme
Investment 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.
Stated Asset Allocation
Equity and Equity related instruments of Large and Mid Cap Companies - 70% - 100%, Large Cap$ Companies - 35% - 65%, Mid Cap$ Companies - 35% - 65% , Equity and Equity Related Instruments other than above - 0% - 30%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0% - 30% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund. $The investment universe of “Large Cap” and “Mid Cap” shall comprise companies as defined by SEBI from time to time. In terms of SEBI Master Circular: the universe of “Large Cap” shall consist of 1st to 100th company in terms of full market capitalization; the universe of “Mid Cap” shall consist of 101st to 250th company in terms of full market capitalization
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.
Fund Managers
Mr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi Fozdar
Fund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Deepak Gupta, Ms. Ruchi Fozdar (For Debt portion only)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.