- AMC
- JM Financial Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF192K01NO9
JM Large & Mid Cap Fund
₹10.1276
−₹0.0965 (−0.94%)
NAV · Regular · IDCW ·
JM Large & Mid Cap Fund's Regular IDCW NAV was ₹10.1276 on 19 Oct 2026, down 0.94% on the day. Its 1-year return is −3.41%.
- Expense ratio
- 2.68%
- Fund size
- ₹419.20 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.9595 to ₹10.9001.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.68% (Regular)
- Exit load
- 1.00% if redeemed/switched-out within 180 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Large Midcap 250 TRI (Total Return Index)
- Launched
- 4 Jul 2025
- Fund managers
- Deepak Gupta, Ruchi Fozdar, Asit Bhandarkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF192K01NK7 | ₹10.3431 | −0.93% | 1.04% | −1.76% |
| Regular · Growth | INF192K01NM3 | ₹10.1276 | −0.94% | 2.68% | −3.41% |
| Direct · IDCW | INF192K01NP6 | ₹10.3431 | −0.93% | 1.04% | −1.76% |
| Regular · IDCW | INF192K01NO9 | ₹10.1276 | −0.94% | 2.68% | −3.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
JM Large & Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
JM Large & Mid Cap Fund is an open-ended mutual fund from JM Financial Mutual Fund, in the Large & Mid Cap Fund category. It began on 4 Jul 2025. It is benchmarked to the Nifty Large Midcap 250 TRI (Total Return Index). The fund manages ₹419.20 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.68%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of JM Large & Mid Cap Fund?
The NAV of JM Large & Mid Cap Fund (Regular · IDCW) was ₹10.1276 on 19 Oct 2026, down 0.94% from the previous NAV.
What plans does JM Large & Mid Cap Fund have?
JM Large & Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of JM Large & Mid Cap Fund?
The Regular · IDCW plan of JM Large & Mid Cap Fund has an expense ratio of 2.68%.
What is the fund size (AUM) of JM Large & Mid Cap Fund?
JM Large & Mid Cap Fund manages ₹419.20 Cr across all plans as of 16 Oct 2026.
What returns has JM Large & Mid Cap Fund delivered?
JM Large & Mid Cap Fund returned −3.41% over 1Y. Past performance does not guarantee future returns.
What is the exit load of JM Large & Mid Cap Fund?
JM Large & Mid Cap Fund: 1.00% if redeemed/switched-out within 180 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for JM Large & Mid Cap Fund?
The minimum first investment in JM Large & Mid Cap Fund is ₹1,000, and ₹100 after that. SIPs are available (SIP available in Daily/Weekly/Fortnightly/Monthly/Quarterly frequencies. Daily/Weekly/Fortnightly - Rs. 500 minimum for 6 installments, Monthly/Quarterly - Rs. 1000 minimum for 6 installments. Any date from 1st to 28th of month.).
How risky is JM Large & Mid Cap Fund?
JM Large & Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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