NAV on (11 May 2026 )
₹10.06 ▼
(-1.28%)
Fund Size
₹370.29 Crores
1Y Returns
0.00 %
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.
JM Financial Asset Management Ltd.
Launch Date
July 4, 2025
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
370.29 Cr
Min investment
Rs 1000
Expense Ratio
2.38%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
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.
1 Month
+3.16%
6 Months
-4.50%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.07% | 104.94% | ₹13995.29 | |
| 20.82% | 97.62% | ₹13995.29 | |
| 17.89% | 81.46% | ₹3249.46 | |
| 17.83% | 78.11% | ₹4238.34 | |
| 16.56% | 72.60% | ₹4238.34 |
Q: What is the current NAV of JM Large & Mid Cap Fund - Growth?
A: The latest NAV of JM Large & Mid Cap Fund - Growth is ₹ 10.06 as on 11 May 2026.
Q: What type of mutual fund is JM Large & Mid Cap Fund - Growth?
A: JM Large & Mid Cap Fund - Growth is a 'Equity - Large & Mid Cap' type mutual fund managed by 'JM Financial Asset Management Ltd.'.
Q: What is the expense ratio of JM Large & Mid Cap Fund - Growth?
A: The expense ratio of JM Large & Mid Cap Fund - Growth is 2.38%, which impacts overall returns.
Q: Who manages JM Large & Mid Cap Fund - Growth?
A: JM Large & Mid Cap Fund - Growth is managed by Mr. Asit Bhandarkar, who oversees investment strategy and portfolio decisions.
Q: Is JM Large & Mid Cap Fund - Growth a good investment?
A: JM Large & Mid Cap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of JM Large & Mid Cap Fund - Growth?
A: The exit load of JM Large & Mid Cap Fund - Growth is 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., applicable if redeemed within the specified period.
Q: How is JM Large & Mid Cap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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