Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large & Mid Cap Fund
JM Large & Mid Cap Fund (Direct) - Growth Option
JM Financial Mutual Fund
14weak
Latest NAV
₹11.0303
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
30 Jul 2025
FundScore
14/100weak
Rank #126 of 153 in Large & Mid Cap Fund · top 86%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
5.50%
3M
6.81%
6M
7.22%
1Y
10.33%
3Y CAGR
—
5Y CAGR
—
Since incep.
9.47%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.