The current NAV of JM Large & Mid Cap Fund(IDCW) is ₹10.53, as of 5th December 2025.

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

• Specialized Finance | 10.41%
• Private Banks | 8.48%
• IT Services & Consulting | 7.83%
• Others | 5.79%
• Electrical Components & Equipments | 5.73%

This data is as on 5th December 2025.

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

• HDFC Bank Ltd | 4.29%
• ICICI Bank Ltd | 4.19%
• Bharti Airtel Ltd | 3.52%
• Persistent Systems Ltd | 3.38%
• Coforge Ltd | 3.24%

This data is as on 5th December 2025.

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

• Equity | 96.93%
• Cash & Equivalents | 3.05%
• Pref Shares | 0.02%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of JM Large & Mid Cap Fund(IDCW) is ₹394.58 Cr as of 5th December 2025.

The expense ratio of JM Large & Mid Cap Fund(IDCW) Plan is 0.59 as of 5th December 2025.

The volatility or standard deviation for the JM Large & Mid Cap Fund(IDCW) is 9.58

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(IDCW) is 1.17

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(IDCW) is 0.13

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(IDCW) is 38.76, while category PE ratio is 30.23.