JM Large & Mid Cap Fund - Regular Plan - IDCW Option

JM Financial Mutual Fund · Large & Mid Cap Fund

NAV as of 9 Sept 2026

₹10.6862

1y return: +4.49%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹8.959High ₹10.9001

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Large & Mid Cap Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 153628
ISIN (growth / payout): INF192K01NO9
ISIN (reinvestment): INF192K01NN1
52-week high: ₹10.9001
52-week low: ₹8.959

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Large & Mid Cap FundDirect · Growth Option	Direct · Growth Option	₹10.8937	+6.28%	—	—
JM Large & Mid Cap FundDirect · IDCW Option	Direct · IDCW Option	₹10.8937	+6.28%	—	—
JM Large & Mid Cap FundRegular · Growth Option	Regular · Growth Option	₹10.6862	+4.49%	—	—

Large & Mid Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Large & Mid Cap FundRegular · IDCW Option	Axis Mutual Fund	Regular · IDCW Option	₹20.49	−0.24%	+5.58%	+1.94%
HDFC Large & Mid Cap FundRegular · IDCW Option	HDFC Mutual Fund	Regular · IDCW Option	₹35.47	−4.46%	+4.53%	+8.23%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.