JM Financial Mutual Fundimage

JM Large & Mid Cap Fund

EquityLarge & Mid CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (17 Apr 26)

10.02

AUM (in Cr)

-

6 Months Returns

% -4.39

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Large & Mid Cap Fund
6.46
-1.92
-4.39
Large & Mid Cap
6.21
-1.09
-2.14
7.97
19.08
16.59

Scheme Information

Expense Ratio
% 2.38
Benchmark
-
AUM
-
Inception Date
04 Jul 2025
Turnover Ratio
-
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.
Asset Class
Equity
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