Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Scheme Snapshot

JM Large & Mid Cap Fund - Direct Plan

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Fund :	JM Financial Mutual Fund
Category :	Equity - Large & Mid Cap
Type :	Open Ended
NAV(02/04/2026)	9.2134

Percentage Returns :
1 Month Ago :	-7.52%
3 Months Ago :	-12.63%
1 Year Ago :	0%

Snapshot

Inception Date	04/07/2025	Fund Manager	Mr. Asit Bhandarkar
Initial Price	10.00	Min. Invest.	rs 1000
Objectives	The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Entry Load	Nil
Exit Load	In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	-7.52	-12.63	0	0
Category	-7.41	-11.24	0.12	45.11
Sensex	-8.62	-14.51	-4.3	7.52
Nifty	-8.66	-13.73	-2.65	9.37

NAV Chart

Other Options

Options	NAV(₹)
Growth	9.2134 (02/04/2026)
IDCW	9.2134 (02/04/2026)

Scheme Size

Holding Date	Value (₹ Cr)
28/02/2026	406.43
31/01/2026	399.54
31/12/2025	404.46
30/11/2025	394.58
31/10/2025	372.87

Mutual Fund

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400051
Email : investor@jmfl.com
Web : https://www.jmfinancialmf.com

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