JM Large & Mid Cap IDCW-P
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.8%
Sharpe Ratio-0.09
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services3.28%
One97 Communications LtdTechnology2.67%
HDFC Bank LtdFinancial Services2.66%
The Clearing Corporation Of India Ltd. 01-Oct-2026Utilities2.62%
Bajaj Finance LtdFinancial Services2.51%
Torrent Pharmaceuticals LtdServices2.21%
Bharti Airtel LtdServices2.18%
LG Electronics India LtdTechnology2.17%
State Bank of IndiaFinancial Services2.14%
Radico Khaitan LtdConsumers2.10%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.68%
Regulatory & Tax Information
INF192K01NO9
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)