JM Financial Mutual Fundimage

JM Large & Mid Cap Fund

EquityLarge & Mid CapGrowthIDCW-ReinvestmentIDCWIDCW-Annual

Fund Overview

NAV (08 Sep 26)

10.77

AUM (in Cr)

-

1 Year CAGR

% 5.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Large & Mid Cap Fund
-0.62
9.71
10.73
5.47
Large & Mid Cap
0.57
4.88
4.47
7.46
14.81
13.24

Scheme Information

Expense Ratio
% 2.64
Benchmark
-
AUM
-
Inception Date
04 Jul 2025
Turnover Ratio
% 61.00
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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