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NAV as on Sep 23, 2025
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.59%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 313 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
JM Large & Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
2.83%
Launch Date
Jul 4, 2025
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.16 | 1.05 | NA | NA | NA | NA | NA | NA | 2.83 |
| Category Average (%) | -0.53 | 1.20 | 2.07 | 10.58 | -2.56 | 15.17 | 18.52 | NA | 14.64 |
| Rank within Category | 140 | 26 | NA | NA | NA | NA | NA | NA | 158 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.98 | 40,020 | -0.42 | 2.37 | 3.49 | 13.00 | -8.50 | 8.72 | 13.05 | 11.93 | 18.52 | 0.60 | |
| 356.51 | 33,248 | -0.15 | 1.29 | 4.24 | 11.29 | 1.74 | 17.93 | 25.42 | 13.92 | 32.41 | 0.75 | |
| 70.20 | 27,655 | -0.26 | 2.01 | 3.36 | 12.08 | -1.07 | 20.57 | 23.38 | 11.86 | 16.54 | 0.53 | |
| 49.59 | 26,158 | -0.30 | 1.63 | 2.58 | 11.79 | -7.73 | 16.06 | 21.96 | 8.58 | 13.40 | 0.85 | |
| 136.55 | 25,511 | -1.16 | 1.04 | 2.60 | 10.65 | -5.50 | 14.26 | 17.68 | 12.66 | 22.79 | 0.56 | |
| 56.12 | 23,698 | -0.57 | 2.37 | 3.49 | 11.17 | -3.34 | 16.51 | 22.05 | 11.28 | 14.51 | 0.77 | |
| 112.54 | 15,356 | -0.35 | 1.40 | 1.53 | 7.85 | -10.71 | 11.70 | 15.42 | 10.52 | 20.95 | 0.63 | |
| 26.56 | 14,711 | -0.04 | 1.41 | 3.79 | 12.16 | -7.07 | 11.40 | 16.36 | NA | 15.18 | 0.61 | |
| 29.09 | 12,628 | -0.04 | 5.48 | 4.98 | 13.83 | -3.87 | 22.18 | 24.92 | NA | 19.75 | 0.65 | |
| 39.16 | 10,231 | -0.11 | 1.61 | 4.21 | 5.02 | -7.92 | 17.89 | 20.13 | 10.92 | 11.32 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Asit is an Commerce graduate and MMS. His last assignment was as Fund Manager with Lotus India Asset Management Company Pvt. Ltd. Prior to that, for more than 2 years, he was with SBI Funds Management Pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years.
View MoreHere is the list of funds managed by Asit Bhandarkar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 75.52 | 1,019 | -9.71 | 28.36 | |
| Hybrid - Aggressive | 76.79 | 804 | -5.35 | 23.70 | |
| Equity - Small Cap | 10.37 | 716 | -6.76 | NA | |
| Equity - Large Cap | 71.33 | 490 | -6.37 | 18.81 | |
| Hybrid - Arbitrage | 16.58 | 365 | 6.60 | 5.70 | |
| Equity - Large & Mid Cap | 10.34 | 313 | NA | NA | |
| Equity - Focused | 23.11 | 283 | -5.07 | 23.25 | |
| Equity - ELSS | 54.83 | 210 | -6.10 | 25.16 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.71 | 5,943 | -0.96 | 1.80 | 3.11 | 8.94 | -8.32 | 24.67 | 28.38 | 18.13 | 20.08 | 0.55 | |
| 20.60 | 1,416 | -1.16 | 1.59 | 5.48 | 14.25 | -4.49 | NA | NA | NA | 29.10 | 0.51 | |
| 75.52 | 1,019 | -0.69 | 1.99 | 1.91 | 11.05 | -9.71 | 26.20 | 28.36 | 18.03 | 17.21 | 0.97 | |
| 76.79 | 804 | -0.79 | 1.57 | 1.31 | 7.82 | -5.35 | 22.67 | 23.70 | 11.19 | 17.37 | 0.66 | |
| 10.37 | 716 | -0.69 | 2.28 | 2.76 | 12.85 | -6.76 | NA | NA | NA | 2.92 | 0.60 | |
| 71.33 | 490 | -0.74 | 1.18 | 2.50 | 9.70 | -6.37 | 17.73 | 18.81 | 12.64 | 16.69 | 0.81 |
Sep 23, 2025
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