JM Large & Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹337 Cr

Expense Ratio

0.59%

ISIN

INF192K01NK7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

25 Jul 2025

About this fund

JM Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 3 months and 18 days, having been launched on 25-Jul-25.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 336.85 Crores, and an expense ratio of 0.59%.

JM Large & Mid Cap Fund Direct Growth has given a CAGR return of 5.86% since inception.
The fund's asset allocation comprises around 97.07% in equities, 0.00% in debts, and 2.90% 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

+5.86%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹326.99 Cr	97.07%
Others	₹9.78 Cr	2.90%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹16.04 Cr	4.76%
HDFC Bank Ltd	Equity	₹14.27 Cr	4.23%
Bharti Airtel Ltd	Equity	₹12.4 Cr	3.68%
Coforge Ltd	Equity	₹10.66 Cr	3.16%
Persistent Systems Ltd	Equity	₹10.13 Cr	3.01%
Bajaj Finance Ltd	Equity	₹9.69 Cr	2.88%
One97 Communications Ltd	Equity	₹7.91 Cr	2.35%
TVS Motor Co Ltd	Equity	₹7.22 Cr	2.14%
CG Power & Industrial Solutions Ltd	Equity	₹6.93 Cr	2.06%
Fortis Healthcare Ltd	Equity	₹6.64 Cr	1.97%
Syrma SGS Technology Ltd	Equity	₹6.59 Cr	1.96%
Cummins India Ltd	Equity	₹6.48 Cr	1.92%
Delhivery Ltd	Equity	₹6.26 Cr	1.86%
Shriram Finance Ltd	Equity	₹6.1 Cr	1.81%
PB Fintech Ltd	Equity	₹6.07 Cr	1.80%
Radico Khaitan Ltd	Equity	₹6.06 Cr	1.80%
BSE Ltd	Equity	₹6.02 Cr	1.79%
Ccil	Cash - Repurchase Agreement	₹6.01 Cr	1.79%
Larsen & Toubro Ltd	Equity	₹5.96 Cr	1.77%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹5.82 Cr	1.73%
Max Financial Services Ltd	Equity	₹5.8 Cr	1.72%
Torrent Pharmaceuticals Ltd	Equity	₹5.66 Cr	1.68%
InterGlobe Aviation Ltd	Equity	₹5.59 Cr	1.66%
Bharat Electronics Ltd	Equity	₹5.55 Cr	1.65%
Mahindra & Mahindra Ltd	Equity	₹5.45 Cr	1.62%
State Bank of India	Equity	₹5.41 Cr	1.61%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.36 Cr	1.59%
Hero MotoCorp Ltd	Equity	₹5.2 Cr	1.54%
India Cements Ltd	Equity	₹5.18 Cr	1.54%
Dr Reddy's Laboratories Ltd	Equity	₹5.13 Cr	1.52%
Marico Ltd	Equity	₹5.13 Cr	1.52%
OneSource Specialty Pharma Ltd	Equity	₹5.1 Cr	1.51%
JSW Energy Ltd	Equity	₹5.04 Cr	1.50%
Adani Ports & Special Economic Zone Ltd	Equity	₹5.04 Cr	1.50%
Waaree Energies Ltd	Equity	₹4.99 Cr	1.48%
Motilal Oswal Financial Services Ltd	Equity	₹4.91 Cr	1.46%
CarTrade Tech Ltd	Equity	₹4.9 Cr	1.45%
HDFC Asset Management Co Ltd	Equity	₹4.9 Cr	1.45%
Eternal Ltd	Equity	₹4.88 Cr	1.45%
Maruti Suzuki India Ltd	Equity	₹4.81 Cr	1.43%
Polycab India Ltd	Equity	₹4.74 Cr	1.41%
GE Vernova T&D India Ltd	Equity	₹4.63 Cr	1.38%
Dixon Technologies (India) Ltd	Equity	₹4.41 Cr	1.31%
UltraTech Cement Ltd	Equity	₹4.4 Cr	1.31%
Tech Mahindra Ltd	Equity	₹4.38 Cr	1.30%
Blue Jet Healthcare Ltd	Equity	₹4.28 Cr	1.27%
Five-Star Business Finance Ltd	Equity	₹4.24 Cr	1.26%
Trent Ltd	Equity	₹4.07 Cr	1.21%
Varun Beverages Ltd	Equity	₹3.99 Cr	1.19%
Shaily Engineering Plastics Ltd	Equity	₹3.95 Cr	1.17%
Voltas Ltd	Equity	₹3.79 Cr	1.13%
Net Receivable/Payable	Cash	₹3.77 Cr	1.12%
Siemens Energy India Ltd	Equity	₹3.6 Cr	1.07%
Kaynes Technology India Ltd	Equity	₹3.6 Cr	1.07%
DLF Ltd	Equity	₹3.35 Cr	0.99%
Avenue Supermarts Ltd	Equity	₹3.04 Cr	0.90%
Thermax Ltd	Equity	₹2.98 Cr	0.88%
HDB Financial Services Ltd	Equity	₹2.25 Cr	0.67%
Tvs Motor Company Limited	Preferred Stock	₹0.08 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹85.69 Cr	25.44%
Industrials	₹59.52 Cr	17.67%
Technology	₹52.66 Cr	15.63%
Consumer Cyclical	₹46.14 Cr	13.70%
Healthcare	₹26.81 Cr	7.96%
Consumer Defensive	₹18.23 Cr	5.41%
Basic Materials	₹13.53 Cr	4.02%
Communication Services	₹12.4 Cr	3.68%
Utilities	₹8.65 Cr	2.57%
Real Estate	₹3.35 Cr	0.99%

Risk & Performance Ratios

Fund Managers

Asit Bhandarkar

Since July 2025

Ruchi Fozdar

Since July 2025

Deepak Gupta

Since July 2025

Additional Scheme Detailsas of 30th September 2025

ISIN

INF192K01NK7

Expense Ratio

0.59%

Exit Load

1.00%

Fund Size

₹337 Cr

Age

3 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹336.85 Cr	-
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹336.85 Cr	-
Samco Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹146.59 Cr	-
Samco Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹146.59 Cr	-
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹547.86 Cr	12.5%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹547.86 Cr	10.8%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹839.14 Cr	0.6%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹839.14 Cr	2.3%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2245.16 Cr	5.8%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹2245.16 Cr	4.3%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹763.24 Cr	7.1%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹763.24 Cr	9.1%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1958.86 Cr	10.4%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1958.86 Cr	8.7%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3151.53 Cr	2.5%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3151.53 Cr	1.1%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹40821.90 Cr	8.4%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹26949.33 Cr	5.8%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹29515.91 Cr	5.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹26949.33 Cr	6.6%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3548.74 Cr	-2.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24424.21 Cr	11.3%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹11799.16 Cr	9.6%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹8441.21 Cr	12.4%
Nippon India Vision Fund Direct Growth Very High Risk	1.3%	1.0%	₹6690.47 Cr	7.2%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4132.83 Cr	5.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2783.80 Cr	3.3%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2783.80 Cr	4.9%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6997.72 Cr	4.4%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹14870.27 Cr	7.2%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹14870.27 Cr	8.4%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹8441.21 Cr	11.2%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4132.83 Cr	3.7%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹40821.90 Cr	7.4%
UTI Core Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹5291.10 Cr	6.1%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹5867.42 Cr	5.2%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹436.69 Cr	4.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹26268.78 Cr	5.1%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹35514.42 Cr	7.3%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6997.72 Cr	5.5%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8828.82 Cr	0.9%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹15857.08 Cr	5.4%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3548.74 Cr	-1.2%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3529.23 Cr	6.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹436.69 Cr	2.8%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹29515.91 Cr	4.5%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5867.42 Cr	4.4%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3529.23 Cr	5.7%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15857.08 Cr	4.3%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹15453.36 Cr	4.8%

About the AMC

JM Financial Mutual Fund

+91 22 61987777

https://www.jmfinancialmf.com/

Total AUM

₹13,853 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%	₹336.85 Cr	-
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹119.07 Cr	5.9%
JM Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹728.76 Cr	-0.6%
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%	₹356.36 Cr	6.5%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹796.04 Cr	-0.7%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹292.48 Cr	1.7%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1001.16 Cr	-4.3%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹229.90 Cr	7.8%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹485.03 Cr	2.2%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1621.20 Cr	6.7%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹59.72 Cr	8.2%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹31.02 Cr	7.7%
JM Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5990.34 Cr	-4.3%
JM Tax Gain Fund Direct Growth Very High Risk	1.1%	0.0%	₹212.85 Cr	3.1%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1425.91 Cr	2.4%
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%	₹84.67 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of JM Large & Mid Cap Fund Direct Growth?

The NAV of JM Large & Mid Cap Fund Direct Growth, as of 11-Nov-2025, is ₹10.59.

What is the portfolio composition of JM Large & Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.07% in equities, 0.00% in bonds, and 2.90% in cash and cash equivalents.

Who manages the JM Large & Mid Cap Fund Direct Growth?

The fund managers responsible for JM Large & Mid Cap Fund Direct Growth are:-

Asit Bhandarkar
Ruchi Fozdar
Deepak Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹337 Cr

Expense Ratio

0.59%

ISIN

INF192K01NK7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

25 Jul 2025

Risk Level

Your principal amount will be at Very High Risk