June 27, 2025
mayank
JM Large & Mid Cap Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the JM Large & Mid Cap Fund Open Date, Close Date?
NFO opens on July 04, 2025
NFO will close on July 18, 2025
Investment Strategy for this NFO?
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Basic Details
| Fund House | JM Financial Mutual Fund |
| Issue Open | 04 July 2025 |
| Issue Close | 18 July 2025 |
| Type | Open-ended |
| Category | Equity: Large & MidCap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
| Riskometer | Very High |
| Benchmark | NIFTY Large Midcap 250 TRI |
About Benchmark Index for this NFO?
The Nifty LargeMidcap 250 reflects the performance of a portfolio of 100 large cap and 150 mid cap companies listed on NSE, represented through the Nifty 100 and the Nifty Midcap 150 index respectively. The aggregate weight of large cap stocks and mid cap stocks is 50% each and are reset on a quarterly basis.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products
Index Variant: Nifty LargeMidcap 250 Total Returns Index.
Portfolio Characteristics
| Methodology | Periodic Capped Free Float |
| No. of Constituents | 252 |
| Launch Date | November 30, 2017 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annual |
Fund Managers of JM Large & Mid Cap Fund
1) Asit Bhandarkar
Education: Mr. Bhandarkar is a B.Com (H) and MMS.
Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
2) Ruchi Fozdar
Education: Ms. Ruchi is a graduate in science and PGDBM in finance
Experience: Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
3) Deepak Gupta
Education: C.A, M.Com from Mumbai University
Experience: Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
AMC
JM Financial Asset Management Ltd.
Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Website: http://www.JMFinancialmf.com
Registrar & Transfer Agent
KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad – 500016
Website: https://mfs.kfintech.com/mfs/
Review for JM Large & Mid Cap Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY Large Midcap 250 TRI
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 7.92 | 1.78 | 8.75 | 27.08 | 14.73 |
| Total Return | 8.07 | 2.10 | 9.60 | 28.25 | 16.19 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 17.92 | 15.40 | 20.33 |
| Beta (NIFTY 50) | 1.06 | 0.96 | 0.91 |
| Correlation (NIFTY 50) | 0.92 | 0.92 | 0.95 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 27.11 | 4.36 | 1.02 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| HDFC Bank Ltd. | 5.33 |
| ICICI Bank Ltd. | 3.68 |
| Reliance Industries Ltd. | 3.47 |
| Infosys Ltd. | 2.03 |
| Bharti Airtel Ltd | 1.79 |
| BSE Ltd. | 1.60 |
| Larsen & Toubro Ltd. | 1.55 |
| ITC Ltd. | 1.40 |
| Tata Consultancy Services Ltd. | 1.27 |
| Suzlon Energy Ltd. | 1.25 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Asit Bhandarkar
| Fund | JM Value Fund | It’s Benchmark | JM Focused Fund | It’s Benchmark |
| 1 Year | -2.80 | 5.20 | 0.16 | 5.20 |
| 3 Year | 30.29 | 21.63 | 23.92 | 21.63 |
| 5 Year | 28.34 | 23.64 | 21.10 | 23.64 |
| 7 Year | 18.06 | 15.53 | 12.72 | 15.53 |
| 10 Year | 16.36 | 14.35 | 12.68 | 14.35 |
As on 27-6-2025
Past Performance of Ruchi Fozdar
| Fund | JM Dynamic Bond Fund | It’s Benchmark | JM Liquid Fund | It’s Benchmark |
| 1 Year | 9.68 | 7.32 | 7.09 | 5.15 |
| 3 Year | 7.51 | 7.56 | 6.87 | 4.50 |
| 5 Year | 5.91 | 5.45 | 5.46 | 3.51 |
| 7 Year | 6.28 | 6.44 | 5.74 | 3.73 |
| 10 Year | 6.79 | 6.48 | 6.22 | 3.93 |
As on 27-6-2025
Past Performance of Deepak Gupta
| Fund | JM Large Cap Fund | It’s Benchmark | JM ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | -1.81 | 7.09 | 0.67 | 5.20 |
| 3 Year | 20.97 | 20.22 | 25.10 | 21.63 |
| 5 Year | 18.69 | 22.13 | 25.11 | 23.64 |
| 7 Year | 13.36 | 14.92 | 16.83 | 15.53 |
| 10 Year | 10.82 | 13.64 | 14.92 | 14.35 |
As on 27-6-2025
Note on Fund Managers’ performance
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[ C ] Conclusion
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in JM Large & Mid Cap Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
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