The current NAV of JM Large & Mid Cap Fund(IDCW) is ₹9.81, as of 10th March 2026.

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

• Specialized Finance | 11.53%
• Private Banks | 9.86%
• Others | 5.67%
• Home Electronics & Appliances | 5.24%
• Pharmaceuticals | 5.05%

This data is as on 10th March 2026.

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

• ICICI Bank Ltd | 4.04%
• HDFC Bank Ltd | 3.67%
• Bharti Airtel Ltd | 3.05%
• Bajaj Finance Ltd | 2.87%
• Reliance Industries Ltd | 2.79%

This data is as on 10th March 2026.

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

• Equity | 97.13%
• Cash & Equivalents | 2.84%
• Pref Shares | 0.02%

This data is as on 10th March 2026.

The AUM (i.e. assets under management) of JM Large & Mid Cap Fund(IDCW) is ₹406.43 Cr as of 10th March 2026.

The expense ratio of JM Large & Mid Cap Fund(IDCW) Plan is 0.59 as of 10th March 2026.

The volatility or standard deviation for the JM Large & Mid Cap Fund(IDCW) is 11.99

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 -0.77

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 -0.08

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 33.83, while category PE ratio is 29.19.