JM Financial Mutual Fundimage

JM Large & Mid Cap Fund

EquityLarge & Mid CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (16 Apr 26)

9.92

AUM (in Cr)

-

6 Months Returns

% -5.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Large & Mid Cap Fund
6.12
-3.40
-5.33
Large & Mid Cap
6.20
-2.01
-3.10
8.31
18.48
16.27

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
amc-logo

JM Financial Mutual Fund

Total AUM

₹ 14344.44

No. of Schemes under this AMC

21

Phone

61987777

Email

investor@jmfl.com

Incorporation Date

9/15/1994

Address

Office B, 8th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400051

JM Financial Mutual Fundimage

JM Large & Mid Cap Fund

EquityLarge & Mid Cap
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