JM Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (06-Feb-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹404 Cr
Expense Ratio
0.59%
ISIN
INF192K01NK7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jul 2025
About this fund
As of 06-Feb-26, it has a Net Asset Value (NAV) of ₹10.29, Assets Under Management (AUM) of 404.46 Crores, and an expense ratio of 0.59%.
- JM Large & Mid Cap Fund Direct Growth has given a CAGR return of 2.88% since inception.
- The fund's asset allocation comprises around 98.04% in equities, 0.00% in debts, and 1.94% in cash & cash equivalents.
- You can start investing in JM Large & Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.88%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹396.52 Cr | 98.04% |
| Others | ₹7.85 Cr | 1.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹16.65 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹15.98 Cr | 3.95% |
| Bharti Airtel Ltd | Equity | ₹13.9 Cr | 3.44% |
| Reliance Industries Ltd | Equity | ₹12.78 Cr | 3.16% |
| Bajaj Finance Ltd | Equity | ₹11.55 Cr | 2.85% |
| Persistent Systems Ltd | Equity | ₹11.16 Cr | 2.76% |
| Coforge Ltd | Equity | ₹10.14 Cr | 2.51% |
| LG Electronics India Ltd | Equity | ₹9.4 Cr | 2.32% |
| Radico Khaitan Ltd | Equity | ₹9.27 Cr | 2.29% |
| IDFC First Bank Ltd | Equity | ₹9.2 Cr | 2.28% |
| One97 Communications Ltd | Equity | ₹9.14 Cr | 2.26% |
| Max Financial Services Ltd | Equity | ₹8.86 Cr | 2.19% |
| Fortis Healthcare Ltd | Equity | ₹8.84 Cr | 2.19% |
| Coromandel International Ltd | Equity | ₹8.61 Cr | 2.13% |
| BSE Ltd | Equity | ₹8.42 Cr | 2.08% |
| Shriram Finance Ltd | Equity | ₹8.27 Cr | 2.04% |
| Vedanta Ltd | Equity | ₹7.92 Cr | 1.96% |
| InterGlobe Aviation Ltd | Equity | ₹7.54 Cr | 1.86% |
| OneSource Specialty Pharma Ltd | Equity | ₹7 Cr | 1.73% |
| Ccil | Cash - Repurchase Agreement | ₹6.87 Cr | 1.70% |
| Delhivery Ltd | Equity | ₹6.76 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹6.66 Cr | 1.65% |
| PB Fintech Ltd | Equity | ₹6.51 Cr | 1.61% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.34 Cr | 1.57% |
| Cummins India Ltd | Equity | ₹6.3 Cr | 1.56% |
| Waaree Energies Ltd | Equity | ₹6.23 Cr | 1.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.23 Cr | 1.54% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹6.21 Cr | 1.53% |
| State Bank of India | Equity | ₹6.09 Cr | 1.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.06 Cr | 1.50% |
| Torrent Pharmaceuticals Ltd | Equity | ₹6.05 Cr | 1.49% |
| Hero MotoCorp Ltd | Equity | ₹5.92 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹5.9 Cr | 1.46% |
| India Cements Ltd | Equity | ₹5.89 Cr | 1.46% |
| Polycab India Ltd | Equity | ₹5.72 Cr | 1.41% |
| HDFC Asset Management Co Ltd | Equity | ₹5.72 Cr | 1.41% |
| Jindal Steel Ltd | Equity | ₹5.56 Cr | 1.38% |
| Marico Ltd | Equity | ₹5.52 Cr | 1.36% |
| JSW Energy Ltd | Equity | ₹5.5 Cr | 1.36% |
| Bharat Electronics Ltd | Equity | ₹5.49 Cr | 1.36% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.46 Cr | 1.35% |
| Dixon Technologies (India) Ltd | Equity | ₹5.39 Cr | 1.33% |
| Five-Star Business Finance Ltd | Equity | ₹5.29 Cr | 1.31% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.28 Cr | 1.31% |
| Maruti Suzuki India Ltd | Equity | ₹5.01 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹4.98 Cr | 1.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.96 Cr | 1.23% |
| Eternal Ltd | Equity | ₹4.95 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹4.95 Cr | 1.22% |
| GE Vernova T&D India Ltd | Equity | ₹4.9 Cr | 1.21% |
| Wework India Management Ltd | Equity | ₹4.58 Cr | 1.13% |
| Varun Beverages Ltd | Equity | ₹4.41 Cr | 1.09% |
| CarTrade Tech Ltd | Equity | ₹4.39 Cr | 1.09% |
| Trent Ltd | Equity | ₹3.72 Cr | 0.92% |
| Blue Jet Healthcare Ltd | Equity | ₹3.6 Cr | 0.89% |
| Oberoi Realty Ltd | Equity | ₹3.34 Cr | 0.83% |
| DLF Ltd | Equity | ₹3.23 Cr | 0.80% |
| Lenskart Solutions Ltd | Equity | ₹2.81 Cr | 0.70% |
| Net Receivable/Payable | Cash | ₹0.99 Cr | 0.24% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.11%
Mid Cap Stocks
33.30%
Small Cap Stocks
10.62%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹114.02 Cr | 28.19% |
| Industrials | ₹60.62 Cr | 14.99% |
| Technology | ₹56.45 Cr | 13.96% |
| Consumer Cyclical | ₹40.29 Cr | 9.96% |
| Healthcare | ₹34.63 Cr | 8.56% |
| Basic Materials | ₹27.97 Cr | 6.92% |
| Consumer Defensive | ₹19.19 Cr | 4.75% |
| Communication Services | ₹13.9 Cr | 3.44% |
| Energy | ₹12.78 Cr | 3.16% |
| Real Estate | ₹11.15 Cr | 2.76% |
| Utilities | ₹5.5 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF192K01NK7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹404 Cr | Age 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,632 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Other Funds by JM Financial Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹404.46 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹113.01 Cr | 5.6% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹702.76 Cr | -2.1% |
| JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹359.67 Cr | 6.5% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹785.33 Cr | 2.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹298.94 Cr | 4.6% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹957.01 Cr | -0.5% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹130.79 Cr | 7.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹464.34 Cr | 7.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2284.65 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹58.47 Cr | 6.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.60 Cr | 5.8% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5463.07 Cr | -2.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹226.48 Cr | 4.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1178.20 Cr | 4.5% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹86.50 Cr | 7.2% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Large & Mid Cap Fund Direct Growth?
What is the portfolio composition of JM Large & Mid Cap Fund Direct Growth?
Who manages the JM Large & Mid Cap Fund Direct Growth?
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
