The current NAV of JM Large & Mid Cap Fund is ₹10.41, as of 18th February 2026.

The top sectors JM Large & Mid Cap Fund has invested in are as follows:

• Specialized Finance | 10.96%
• Private Banks | 10.43%
• IT Services & Consulting | 6.58%
• Investment Banking & Brokerage | 6.06%
• Pharmaceuticals | 4.94%

This data is as on 18th February 2026.

The top 5 holdings for JM Large & Mid Cap Fund are as follows:

• CCIL | 4.90%
• ICICI Bank Ltd | 4.04%
• HDFC Bank Ltd | 3.91%
• Bharti Airtel Ltd | 3.25%
• Reliance Industries Ltd | 2.84%

This data is as on 18th February 2026.

The asset allocation for JM Large & Mid Cap Fund is as follows:

• Equity | 96.11%
• Cash & Equivalents | 3.86%
• Pref Shares | 0.02%

This data is as on 18th February 2026.

The AUM (i.e. assets under management) of JM Large & Mid Cap Fund is ₹399.54 Cr as of 18th February 2026.

The expense ratio of JM Large & Mid Cap Fund Plan is 0.59 as of 18th February 2026.

The volatility or standard deviation for the JM Large & Mid Cap Fund is 11.34

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the JM Large & Mid Cap Fund is 0.30

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the JM Large & Mid Cap Fund is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of JM Large & Mid Cap Fund is 35.41, while category PE ratio is 29.06.