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Scheme Information
JM Large & Mid Cap Reg Gr
as of 27 May 2026, 17:07 PM
Scheme Asset Size₹399.54 Cr
Expense Ratio2.34%
Cash Holding3.86397%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty LargeMidcap 250 TR INR
Launch Date2025-07-25
Exit LoadExit load of 1.00% for investments if redeemed within 180 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -4.57%
In the last 3 months -7.03%
In the last 6 months -4.45%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 4.04% |
| HDFC Bank Ltd | Financial Services | E | 3.91% |
| Bharti Airtel Ltd | Communication Services | E | 3.25% |
| Reliance Industries Ltd | Energy | E | 2.84% |
| Bajaj Finance Ltd | Financial Services | E | 2.72% |
| Persistent Systems Ltd | Technology | E | 2.69% |
| Coforge Ltd | Technology | E | 2.52% |
| LG Electronics India Ltd | Technology | E | 2.50% |
| IDFC First Bank Ltd | Financial Services | E | 2.49% |
| Max Financial Services Ltd | Financial Services | E | 2.38% |
| BSE Ltd | Financial Services | E | 2.24% |
| Vedanta Ltd | Basic Materials | E | 2.23% |
| Coromandel International Ltd | Basic Materials | E | 2.17% |
| Fortis Healthcare Ltd | Healthcare | E | 2.13% |
| Shriram Finance Ltd | Financial Services | E | 2.12% |
| Jindal Steel Ltd | Basic Materials | E | 2.01% |
| Waaree Energies Ltd | Technology | E | 1.99% |
| One97 Communications Ltd | Technology | E | 1.94% |
| Delhivery Ltd | Industrials | E | 1.77% |
| InterGlobe Aviation Ltd | Industrials | E | 1.71% |
| Oil India Ltd | Energy | E | 1.69% |
| State Bank of India | Financial Services | E | 1.67% |
| Larsen & Toubro Ltd | Industrials | E | 1.60% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 1.56% |
| India Cements Ltd | Basic Materials | E | 1.55% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.55% |
| Bharat Electronics Ltd | Industrials | E | 1.54% |
| JSW Energy Ltd | Utilities | E | 1.54% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.52% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.51% |
| Mahindra & Mahindra Financial Services Ltd | Financial Services | E | 1.50% |
| PB Fintech Ltd | Financial Services | E | 1.48% |
| Eternal Ltd | Consumer Cyclical | E | 1.46% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.42% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.37% |
| Tech Mahindra Ltd | Technology | E | 1.37% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.35% |
| Marico Ltd | Consumer Defensive | E | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.31% |
| Wework India Management Ltd | Real Estate | E | 1.30% |
| GE Vernova T&D India Ltd | Industrials | E | 1.27% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.25% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.22% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.22% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.16% |
| Dixon Technologies (India) Ltd | Technology | E | 1.16% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.16% |
| KEI Industries Ltd | Industrials | E | 1.14% |
| CarTrade Tech Ltd | Consumer Cyclical | E | 1.10% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.10% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.06% |
| Phoenix Mills Ltd | Real Estate | E | 1.00% |
| Trent Ltd | Consumer Cyclical | E | 0.82% |
| DLF Ltd | Real Estate | E | 0.75% |
| Lenskart Solutions Ltd | Healthcare | E | 0.71% |
| Blue Jet Healthcare Ltd | Healthcare | E | 0.71% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Ccil | - | CR | 4.90% |
| Net Receivable/Payable | - | CA | 1.03% |
| Cummins India Ltd | - | E | - |
| CG Power & Industrial Solutions Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| Five-Star Business Finance Ltd | - | E | - |
| Oberoi Realty Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.11%
Cash
3.86%
Equity sector allocation
Loading chart…
Basic Materials
7.96%
Communication Services
3.25%
Consumer Cyclical
9.71%
Consumer Defensive
3.95%
Energy
4.53%
Financial Services
28.31%
Healthcare
7.79%
Industrials
11.85%
Real Estate
3.05%
Technology
14.17%
Utilities
1.54%
Others
3.89%
Fund House Contact Details
Websitewww.jmfinancialmf.com
Phone+91 22 61987777
JM Financial Asset Management Limited
Asset Management Company
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About JM Large & Mid Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Asit Bhandarkar
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹399.54 Cr
FAQ's
What is the expense ratio of JM Large & Mid Cap Reg Gr?
The expense ratio of JM Large & Mid Cap Reg Gr is 2.34%.
What is the AUM (Assets Under Management) of JM Large & Mid Cap Reg Gr?
The AUM, short for Assets Under Management of JM Large & Mid Cap Reg Gr is ₹399.54 Cr as of 10 Aug 2096.
What are the top stock holdings of JM Large & Mid Cap Reg Gr?
The JM Large & Mid Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 4.04% |
| HDFC Bank Ltd | 3.91% |
| Bharti Airtel Ltd | 3.25% |
| Reliance Industries Ltd | 2.84% |
| Bajaj Finance Ltd | 2.72% |
| Persistent Systems Ltd | 2.69% |
| Coforge Ltd | 2.52% |
| LG Electronics India Ltd | 2.50% |
| IDFC First Bank Ltd | 2.49% |
| Max Financial Services Ltd | 2.38% |
| BSE Ltd | 2.24% |
| Vedanta Ltd | 2.23% |
| Coromandel International Ltd | 2.17% |
| Fortis Healthcare Ltd | 2.13% |
| Shriram Finance Ltd | 2.12% |
| Jindal Steel Ltd | 2.01% |
| Waaree Energies Ltd | 1.99% |
| One97 Communications Ltd | 1.94% |
| Delhivery Ltd | 1.77% |
| InterGlobe Aviation Ltd | 1.71% |
| Oil India Ltd | 1.69% |
| State Bank of India | 1.67% |
| Larsen & Toubro Ltd | 1.60% |
| Torrent Pharmaceuticals Ltd | 1.56% |
| India Cements Ltd | 1.55% |
| Radico Khaitan Ltd | 1.55% |
| Bharat Electronics Ltd | 1.54% |
| JSW Energy Ltd | 1.54% |
| Dr Reddy's Laboratories Ltd | 1.52% |
| Adani Ports & Special Economic Zone Ltd | 1.51% |
| Mahindra & Mahindra Financial Services Ltd | 1.50% |
| PB Fintech Ltd | 1.48% |
| Eternal Ltd | 1.46% |
| Hero MotoCorp Ltd | 1.42% |
| Mahindra & Mahindra Ltd | 1.37% |
| Tech Mahindra Ltd | 1.37% |
| HDFC Asset Management Co Ltd | 1.35% |
| Marico Ltd | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.31% |
| Wework India Management Ltd | 1.30% |
| GE Vernova T&D India Ltd | 1.27% |
| ICICI Prudential Asset Management Co Ltd | 1.25% |
| TVS Motor Co Ltd | 1.22% |
| Amber Enterprises India Ltd Ordinary Shares | 1.22% |
| Motilal Oswal Financial Services Ltd | 1.16% |
| Dixon Technologies (India) Ltd | 1.16% |
| OneSource Specialty Pharma Ltd | 1.16% |
| KEI Industries Ltd | 1.14% |
| CarTrade Tech Ltd | 1.10% |
| Maruti Suzuki India Ltd | 1.10% |
| Varun Beverages Ltd | 1.06% |
| Phoenix Mills Ltd | 1.00% |
| Trent Ltd | 0.82% |
| DLF Ltd | 0.75% |
| Lenskart Solutions Ltd | 0.71% |
| Blue Jet Healthcare Ltd | 0.71% |
| Tvs Motor Company Limited | 0.02% |
| Ccil | 4.90% |
| Net Receivable/Payable | 1.03% |
| Cummins India Ltd | - |
| CG Power & Industrial Solutions Ltd | - |
| Polycab India Ltd | - |
| Five-Star Business Finance Ltd | - |
| Oberoi Realty Ltd | - |
In which sectors has JM Large & Mid Cap Reg Gr invested in?
The JM Large & Mid Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.96% |
| Communication Services | 3.25% |
| Consumer Cyclical | 9.71% |
| Consumer Defensive | 3.95% |
| Energy | 4.53% |
| Financial Services | 28.31% |
| Healthcare | 7.79% |
| Industrials | 11.85% |
| Real Estate | 3.05% |
| Technology | 14.17% |
| Utilities | 1.54% |
What is the risk level of JM Large & Mid Cap Reg Gr?
This is a Large & Mid-Cap fund comes with Very High Risk.
Who are the fund managers of JM Large & Mid Cap Reg Gr?
JM Large & Mid Cap Reg Gr fund managers are Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta.
Is there a minimum SIP amount to invest in JM Large & Mid Cap Reg Gr?
The minimum SIP amount to start investment in JM Large & Mid Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in JM Large & Mid Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in JM Large & Mid Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in JM Large & Mid Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in JM Large & Mid Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of JM Large & Mid Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of JM Large & Mid Cap Reg Gr?
The exit load of JM Large & Mid Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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