JM Large & Mid Cap FundRegular Plan: Growth , IDCW Payout, IDCW Reinvestment, Direct Plan: Growth , IDCW Payout, IDCW ReinvestmentAn open ended equity scheme investing in both large cap and mid cap stocks.Very HighVery HighLarge & Mid Cap FundNAThe 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.Equity and Equity related instruments of Large and Mid Cap Companies - 70% - 100%, Large Cap$ Companies - 35% - 65%, Mid Cap$ Companies - 35% - 65% , Equity and Equity Related Instruments other than above - 0% - 30%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0% - 30% ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund. $The investment universe of “Large Cap” and “Mid Cap” shall comprise companies as defined by SEBI from time to time. In terms of SEBI Master Circular: the universe of “Large Cap” shall consist of 1st to 100th company in terms of full market capitalization; the universe of “Mid Cap” shall consist of 101st to 250th company in terms of full market capitalization1004 Jul 202518 Jul 202525 Jul 202530 Jul 2025Not ApplicableNifty Large Midcap 250 TRI (Total Return Index)Nifty 50 TRIMr. Asit Bhandarkar, Mr. Deepak Gupta , Ms. Ruchi FozdarFund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Deepak Gupta, Ms. Ruchi Fozdar (For Debt portion only)Mr. Asit Bhandarkar - 25/07/2025,Mr. Deepak Gupta - 25/07/2025, Ms. Ruchi Fozdar -25/07/2025Regular 2.72, Direct 1.04In 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. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.HDFC Bank Ltd.M/s. Chokshi & Chokshi LLPM/s. KFin Technologies LimitedJM Large & Mid Cap Fund - Direct - (IDCW) Option ( LMDD), JM Large & Mid Cap Fund - Direct - Growth Option (LMDG) , JM Large & Mid Cap Fund - Regular - (IDCW) ( LMDP) and JM Large & Mid Cap Fund - Regular - Growth (LMGP )Not listedJM Large & Mid Cap Fund - Regular - Growth Option - INF192K01NM3, JM Large & Mid Cap Fund - Regular - (IDCW) Option - PAYOUT - INF192K01NO9, JM Large & Mid Cap Fund - Regular - (IDCW) Option Reinvestment - INF192K01NN1, JM Large & Mid Cap Fund - Direct - Growth Option -INF192K01NK7, JM Large & Mid Cap Fund - Direct - (IDCW) Option PAYOUT - INF192K01NP6 and JM Large & Mid Cap Fund - Direct - (IDCW) Option Reinvestment - INF192K01NL5JM Large & Mid Cap Fund (Regular) - Growth - 153627,JM Large & Mid Cap Fund (Regular) - IDCW - 153628,JM Large & Mid Cap Fund (Direct) - Growth - 153629,JM Large & Mid Cap Fund (Direct) - IDCW - 153630JMFI/O/E/LMF/25/04/00171000/-1100/-1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableYesSIP- Daily,Weekly, Fortnightly, Monthly ,Quarterly, STP- Daily,Weekly, Fortnightly, Monthly, Quarterly, SWP - Monthly, Quarterly, Half Yearly , YearlySIP - Daily, Weekly and Fortnightly - Rs. 500 - 6 Installments ; Monthly and Quarterly - Rs. 1000 - 6 Installments, STP- Daily 60 installments: 100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 500/- each. Further in multiples of Re. 1/-SIP -1, STP- 1, SWP-1SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - 6; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly - 12, Quarterly - 2, SWP - 5 InstalmentsSIP - Daily, Weekly, Fortnightly, Monthly, Quarterly - Any date from 1st to 28th of a month, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP-  1 to 28 any daysAny Amount