Equity Large & Mid Cap Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.66% | -1.06% | -6.29% | -1.38% | 0% | 0% | 0% | 0% | 0% | 0% | -0.85% |
| Category returns | 10.58% | -0.2% | -4.17% | -1.17% | 5.5% | 6.06% | 17.3% | 14.09% | 15.37% | 14.58% | N/A |
| Absolute returns | 9.64% | -2.16% | -4.96% | -0.28% | 0% | 0% | 0% | 0% | 0% | 0% | -0.2% |
| Rank within category | 13 | 16 | 29 | 19 | 32 | 30 | 27 | 27 | 27 | 21 | N/A |
| Total Schemes in Category | 33 | 33 | 33 | 33 | 31 | 29 | 26 | 26 | 26 | 20 | N/A |
| Large & Mid Cap | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -3.94% |
| Q1 returns | N/A | -13.77% |
| Q2 returns | N/A | 11.4% |
| Q3 Returns | N/A | N/A |
| Q4 Returns | 3.8% | N/A |
Expense ratio: 2.38%
Inclusive of GST
Exit load
1% on or before 180D, Nil after 180D
| Alpha | -0.290173 |
| Beta | 0.9978 |
| Sharpe Ratio | -0.158563 |
| Sortino Ratio | -0.247535 |
| R-Squared | 0.9491 |
| Tracking Error | 0.8605 |
| Downside Risk | 12.6856 |
| Std. Deviation (Annualised) | 14.9907 |
| Large & Mid Cap | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 16.42% | 7.98% | -2.2% | 2.07% | 15.63% | 25.52% | 20.97% | 0% | 20.78% | 13,995.30 | 1.70 | 0.28 | Very High |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 13.41% | 3.55% | -5.44% | -2.96% | 8.69% | 23.14% | 17.71% | 16.1% | 12.97% | 8,436.02 | 1.76 | 0.29 | Very High |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 11.97% | 1.51% | -1.64% | 3.06% | 9.77% | 23.13% | 19.12% | 16.35% | 13.47% | 14,108.60 | 1.68 | 0.33 | Very High |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 13.46% | 3.62% | 0.16% | 5.37% | 14.13% | 20.38% | 16.36% | 0% | 15.49% | 4,238.34 | 1.90 | 0.24 | Very High |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | 9.82% | -1.67% | -1.78% | 1.21% | 6.37% | 20.12% | 17.61% | 14.58% | 13.34% | 5,233.97 | 1.84 | 0.31 | Very High |
| ICICI Prudential Large & Mid Cap Fund - Growth | 8.98% | -1.58% | -4.33% | 1.17% | 4.76% | 19.51% | 19.35% | 15.93% | 18% | 27,004.60 | 1.64 | 0.32 | Very High |
| Nippon India Vision Large & Mid Cap Fund - Growth | 10.15% | -0.61% | -4.2% | -0.63% | 3.77% | 19.32% | 16.65% | 13.46% | 17.66% | 6,299.19 | 1.89 | 0.28 | Very High |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 8.23% | -4.31% | -4.17% | -1.57% | 1.71% | 18.4% | 15.02% | 15.21% | 17.11% | 15,780.10 | 1.69 | 0.27 | Very High |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 11.1% | 0.37% | -2.73% | 0.49% | 7.34% | 18.04% | 14.61% | 0% | 17.07% | 13,973.10 | 1.69 | 0.27 | Very High |
| JM Large & Mid Cap Fund - Regular Plan - Growth Current | 10.66% | -1.06% | -6.29% | -1.38% | 0% | 0% | 0% | 0% | -0.85% | 370.29 | 2.38 | -0.17 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 97.63% |
| Cash & Cash Equivalents and Net Assets | 2.35% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 11.25% | |
| Petroleum Products | 3.50% | |
| Telecom - Services | 3.18% | |
| Consumer Durables | 3.82% | |
| Healthcare Services | 2.58% | |
| Finance | 5.91% | |
| Insurance | 2.38% | |
| Pharmaceuticals & Biotechnology | 6.62% | |
| IT - Software | 5.35% | |
| Diversified Metals | 2.32% | |
| Ferrous Metals | 2.13% | |
| Capital Markets | 5.61% | |
| Power | 2.98% | |
| Fertilizers & Agrochemicals | 1.96% | |
| Oil | 1.95% | |
| Automobiles | 5.81% | |
| Electrical Equipment | 3.10% | |
| Financial Technology (Fintech) | 3.14% | |
| Transport Services | 1.59% | |
| Beverages | 2.48% | |
| Construction | 1.54% | |
| Transport Infrastructure | 1.50% | |
| Industrial Products | 1.49% | |
| Aerospace & Defense | 2.55% | |
| Agricultural Food & other Products | 1.46% | |
| Diversified FMCG | 1.40% | |
| Others | 2.37% | |
| Retailing | 2.97% | |
| Cement & Cement Products | 2.24% | |
| Textiles & Apparels | 1.12% | |
| Commercial Services & Supplies | 1.10% | |
| Realty | 1.62% | |
| Auto Components | 0.98% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.88% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.50% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.32% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.18% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 2.66% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 2.58% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.53% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 2.38% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 2.34% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 2.32% |
| State Bank Of India | Banks | Domestic Equities | 2.17% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 2.13% |
| BSE Ltd. | Capital Markets | Domestic Equities | 2.00% |
| JSW Energy Ltd. | Power | Domestic Equities | 1.96% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.96% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.95% |
| Oil India Ltd. | Oil | Domestic Equities | 1.95% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.95% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 1.89% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.84% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.83% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.77% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.69% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.59% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.55% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.54% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.50% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.49% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.49% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.46% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 1.46% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 1.43% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 1.40% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.40% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.37% |
| CCIL | Cash & Cash Equivalents and Net Assets | 1.37% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.32% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.31% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.29% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.27% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.27% |
| Onesource Specialty Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.27% |
| The India Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.26% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.17% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 1.16% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 1.12% |
| Wework India Management Ltd. | Commercial Services & Supplies | Domestic Equities | 1.10% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.06% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.05% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.00% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.98% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.98% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.98% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.97% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.93% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.87% |
| Trent Ltd. | Retailing | Domestic Equities | 0.77% |
| DLF Ltd. | Realty | Domestic Equities | 0.64% |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares | Preference Shares | 0.02% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Large & Mid Cap.
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.
The scheme benchmark is the NIFTY LargeMidcap 250 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹9.98 (approx.) for the JM Large & Mid Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹370 Cr.
The expense ratio for the Regular Plan is 2.38.
1% on or before 180D, Nil after 180D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Asit Bhandarkar, Deepak Gupta., Ruchi Fozdar
This fund is suitable for investors with a Very High risk tolerance.
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