JM Large & Mid Cap Fund (Direct) - Growth Option

JM Financial Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)

AUM (all plans)

419 cr

Active return /yr (full)

3.8%

Score

Rank (Score, pool)

#15 of 35

Percentile (full, pool)

IR vs benchmark

—

CAGR (absolute)

8.9%

Max drawdown

-14.7%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

Drawdown

Fiscal-year record

FY	Active vs BM	vs category	IR	%ile	TE	Benchmark	Fund return	months
FY22	—	—	—	—	—	—	—	0
FY23	—	—	—	—	—	—	—	0
FY24	—	—	—	—	—	—	—	0
FY25	—	—	—	—	—	—	—	0
FY26*	-0.6%	-0.4%	-0.28	44	4.1%	-9.2%	-9.8%	8
FY27*	5.3%	3.7%	3.77	88	2.9%	16.2%	21.5%	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025								+1.9	-1.2	+0.7	-1.0	-1.1	-0.7
2026	-0.2	-1.0	+1.1	-0.2	+0.4	+1.9	+0.9	+1.6					+4.5

Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2025								-0.2	+0.1	+5.2	+0.5	-1.5	+4.2
2026	-3.4	-0.2	-10.2	+10.8	+1.3	+3.1	+2.9	+2.0					+5.2

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.