JM Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (26-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹313 Cr
Expense Ratio
0.59%
ISIN
INF192K01NK7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jul 2025
About this fund
As of 26-Sep-25, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 313.45 Crores, and an expense ratio of 0.59%.
- JM Large & Mid Cap Fund Direct Growth has given a CAGR return of 0.37% since inception.
- The fund's asset allocation comprises around 95.94% in equities, 0.00% in debts, and 4.03% 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
+0.37%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹300.73 Cr | 95.94% |
| Others | ₹12.64 Cr | 4.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹16.63 Cr | 5.31% |
| Ccil | Cash - Repurchase Agreement | ₹16.23 Cr | 5.18% |
| Bharti Airtel Ltd | Equity | ₹15.3 Cr | 4.88% |
| HDFC Bank Ltd | Equity | ₹14.27 Cr | 4.55% |
| Coforge Ltd | Equity | ₹11.55 Cr | 3.69% |
| Persistent Systems Ltd | Equity | ₹11.14 Cr | 3.55% |
| Bajaj Finance Ltd | Equity | ₹8.52 Cr | 2.72% |
| One97 Communications Ltd | Equity | ₹7.6 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹7.31 Cr | 2.33% |
| TVS Motor Co Ltd | Equity | ₹6.88 Cr | 2.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.49 Cr | 2.07% |
| Syrma SGS Technology Ltd | Equity | ₹6.47 Cr | 2.06% |
| Cummins India Ltd | Equity | ₹6.31 Cr | 2.01% |
| Fortis Healthcare Ltd | Equity | ₹6.24 Cr | 1.99% |
| BSE Ltd | Equity | ₹6.18 Cr | 1.97% |
| Shriram Finance Ltd | Equity | ₹5.74 Cr | 1.83% |
| InterGlobe Aviation Ltd | Equity | ₹5.65 Cr | 1.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.29 Cr | 1.69% |
| India Cements Ltd | Equity | ₹5.15 Cr | 1.64% |
| Radico Khaitan Ltd | Equity | ₹5.13 Cr | 1.64% |
| Waaree Energies Ltd | Equity | ₹5.1 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹5.09 Cr | 1.62% |
| State Bank of India | Equity | ₹4.98 Cr | 1.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.88 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹4.72 Cr | 1.51% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.72 Cr | 1.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.71 Cr | 1.50% |
| Eternal Ltd | Equity | ₹4.71 Cr | 1.50% |
| Bharat Forge Ltd | Equity | ₹4.65 Cr | 1.48% |
| Polycab India Ltd | Equity | ₹4.62 Cr | 1.47% |
| Trent Ltd | Equity | ₹4.61 Cr | 1.47% |
| UltraTech Cement Ltd | Equity | ₹4.55 Cr | 1.45% |
| Dixon Technologies (India) Ltd | Equity | ₹4.51 Cr | 1.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.51 Cr | 1.44% |
| Marico Ltd | Equity | ₹4.5 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹4.45 Cr | 1.42% |
| Varun Beverages Ltd | Equity | ₹4.38 Cr | 1.40% |
| Max Financial Services Ltd | Equity | ₹4.37 Cr | 1.40% |
| Five-Star Business Finance Ltd | Equity | ₹4.31 Cr | 1.37% |
| HDB Financial Services Ltd | Equity | ₹4.28 Cr | 1.37% |
| Shaily Engineering Plastics Ltd | Equity | ₹4.05 Cr | 1.29% |
| HDFC Asset Management Co Ltd | Equity | ₹4.02 Cr | 1.28% |
| Tech Mahindra Ltd | Equity | ₹3.85 Cr | 1.23% |
| Voltas Ltd | Equity | ₹3.85 Cr | 1.23% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.82 Cr | 1.22% |
| Delhivery Ltd | Equity | ₹3.79 Cr | 1.21% |
| Ipca Laboratories Ltd | Equity | ₹3.6 Cr | 1.15% |
| Net Receivable/Payable | Cash | ₹-3.59 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹3.57 Cr | 1.14% |
| Siemens Energy India Ltd | Equity | ₹3.54 Cr | 1.13% |
| DLF Ltd | Equity | ₹3.47 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹3.31 Cr | 1.06% |
| Avenue Supermarts Ltd | Equity | ₹3.23 Cr | 1.03% |
| Kaynes Technology India Ltd | Equity | ₹3.12 Cr | 1.00% |
| Thermax Ltd | Equity | ₹3.01 Cr | 0.96% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.39%
Mid Cap Stocks
36.95%
Small Cap Stocks
10.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.74 Cr | 26.39% |
| Industrials | ₹53.03 Cr | 16.92% |
| Technology | ₹50.22 Cr | 16.02% |
| Consumer Cyclical | ₹37.59 Cr | 11.99% |
| Healthcare | ₹23.83 Cr | 7.60% |
| Consumer Defensive | ₹17.25 Cr | 5.50% |
| Communication Services | ₹15.3 Cr | 4.88% |
| Basic Materials | ₹13.75 Cr | 4.39% |
| Utilities | ₹3.54 Cr | 1.13% |
| Real Estate | ₹3.47 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF192K01NK7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹313 Cr | Age 2 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
₹14,256 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% | ₹313.45 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹129.26 Cr | 6.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹715.50 Cr | -8.2% |
| 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% | ₹365.34 Cr | 6.8% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹804.37 Cr | -7.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹283.01 Cr | -6.6% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1019.22 Cr | -11.4% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹224.27 Cr | 8.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹489.62 Cr | -9.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1945.12 Cr | 6.8% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹62.00 Cr | 7.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.14 Cr | 6.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5943.06 Cr | -10.7% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹209.67 Cr | -8.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1415.98 Cr | -6.4% |
| 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% | ₹98.16 Cr | 8.2% |
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
JM Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (26-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹313 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
About this fund
As of 26-Sep-25, it has a Net Asset Value (NAV) of ₹10.04, Assets Under Management (AUM) of 313.45 Crores, and an expense ratio of 0.59%.
- JM Large & Mid Cap Fund Direct Growth has given a CAGR return of 0.37% since inception.
- The fund's asset allocation comprises around 95.94% in equities, 0.00% in debts, and 4.03% 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
+0.37%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹300.73 Cr | 95.94% |
| Others | ₹12.64 Cr | 4.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹16.63 Cr | 5.31% |
| Ccil | Cash - Repurchase Agreement | ₹16.23 Cr | 5.18% |
| Bharti Airtel Ltd | Equity | ₹15.3 Cr | 4.88% |
| HDFC Bank Ltd | Equity | ₹14.27 Cr | 4.55% |
| Coforge Ltd | Equity | ₹11.55 Cr | 3.69% |
| Persistent Systems Ltd | Equity | ₹11.14 Cr | 3.55% |
| Bajaj Finance Ltd | Equity | ₹8.52 Cr | 2.72% |
| One97 Communications Ltd | Equity | ₹7.6 Cr | 2.43% |
| Larsen & Toubro Ltd | Equity | ₹7.31 Cr | 2.33% |
| TVS Motor Co Ltd | Equity | ₹6.88 Cr | 2.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.49 Cr | 2.07% |
| Syrma SGS Technology Ltd | Equity | ₹6.47 Cr | 2.06% |
| Cummins India Ltd | Equity | ₹6.31 Cr | 2.01% |
| Fortis Healthcare Ltd | Equity | ₹6.24 Cr | 1.99% |
| BSE Ltd | Equity | ₹6.18 Cr | 1.97% |
| Shriram Finance Ltd | Equity | ₹5.74 Cr | 1.83% |
| InterGlobe Aviation Ltd | Equity | ₹5.65 Cr | 1.80% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.29 Cr | 1.69% |
| India Cements Ltd | Equity | ₹5.15 Cr | 1.64% |
| Radico Khaitan Ltd | Equity | ₹5.13 Cr | 1.64% |
| Waaree Energies Ltd | Equity | ₹5.1 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹5.09 Cr | 1.62% |
| State Bank of India | Equity | ₹4.98 Cr | 1.59% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.88 Cr | 1.56% |
| PB Fintech Ltd | Equity | ₹4.72 Cr | 1.51% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.72 Cr | 1.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.71 Cr | 1.50% |
| Eternal Ltd | Equity | ₹4.71 Cr | 1.50% |
| Bharat Forge Ltd | Equity | ₹4.65 Cr | 1.48% |
| Polycab India Ltd | Equity | ₹4.62 Cr | 1.47% |
| Trent Ltd | Equity | ₹4.61 Cr | 1.47% |
| UltraTech Cement Ltd | Equity | ₹4.55 Cr | 1.45% |
| Dixon Technologies (India) Ltd | Equity | ₹4.51 Cr | 1.44% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.51 Cr | 1.44% |
| Marico Ltd | Equity | ₹4.5 Cr | 1.44% |
| Bharat Electronics Ltd | Equity | ₹4.45 Cr | 1.42% |
| Varun Beverages Ltd | Equity | ₹4.38 Cr | 1.40% |
| Max Financial Services Ltd | Equity | ₹4.37 Cr | 1.40% |
| Five-Star Business Finance Ltd | Equity | ₹4.31 Cr | 1.37% |
| HDB Financial Services Ltd | Equity | ₹4.28 Cr | 1.37% |
| Shaily Engineering Plastics Ltd | Equity | ₹4.05 Cr | 1.29% |
| HDFC Asset Management Co Ltd | Equity | ₹4.02 Cr | 1.28% |
| Tech Mahindra Ltd | Equity | ₹3.85 Cr | 1.23% |
| Voltas Ltd | Equity | ₹3.85 Cr | 1.23% |
| OneSource Specialty Pharma Ltd | Equity | ₹3.82 Cr | 1.22% |
| Delhivery Ltd | Equity | ₹3.79 Cr | 1.21% |
| Ipca Laboratories Ltd | Equity | ₹3.6 Cr | 1.15% |
| Net Receivable/Payable | Cash | ₹-3.59 Cr | 1.15% |
| GE Vernova T&D India Ltd | Equity | ₹3.57 Cr | 1.14% |
| Siemens Energy India Ltd | Equity | ₹3.54 Cr | 1.13% |
| DLF Ltd | Equity | ₹3.47 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹3.31 Cr | 1.06% |
| Avenue Supermarts Ltd | Equity | ₹3.23 Cr | 1.03% |
| Kaynes Technology India Ltd | Equity | ₹3.12 Cr | 1.00% |
| Thermax Ltd | Equity | ₹3.01 Cr | 0.96% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.08 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.39%
Mid Cap Stocks
36.95%
Small Cap Stocks
10.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹82.74 Cr | 26.39% |
| Industrials | ₹53.03 Cr | 16.92% |
| Technology | ₹50.22 Cr | 16.02% |
| Consumer Cyclical | ₹37.59 Cr | 11.99% |
| Healthcare | ₹23.83 Cr | 7.60% |
| Consumer Defensive | ₹17.25 Cr | 5.50% |
| Communication Services | ₹15.3 Cr | 4.88% |
| Basic Materials | ₹13.75 Cr | 4.39% |
| Utilities | ₹3.54 Cr | 1.13% |
| Real Estate | ₹3.47 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF192K01NK7 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹313 Cr | Age 2 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
₹14,256 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% | ₹313.45 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹129.26 Cr | 6.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹715.50 Cr | -8.2% |
| 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% | ₹365.34 Cr | 6.8% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹804.37 Cr | -7.0% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹283.01 Cr | -6.6% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1019.22 Cr | -11.4% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹224.27 Cr | 8.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹489.62 Cr | -9.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1945.12 Cr | 6.8% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹62.00 Cr | 7.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹31.14 Cr | 6.9% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5943.06 Cr | -10.7% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹209.67 Cr | -8.3% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1415.98 Cr | -6.4% |
| 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% | ₹98.16 Cr | 8.2% |
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
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