JM Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹420 Cr
Expense Ratio
0.66%
ISIN
INF192K01NK7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jul 2025
About this fund
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹10.47, Assets Under Management (AUM) of 419.59 Crores, and an expense ratio of 0.66%.
- JM Large & Mid Cap Fund Direct Growth has given a CAGR return of 4.75% since inception.
- The fund's asset allocation comprises around 97.93% in equities, 0.00% in debts, and 2.07% 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
+4.75%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹410.89 Cr | 97.93% |
| Others | ₹8.7 Cr | 2.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹13.95 Cr | 3.32% |
| Reliance Industries Ltd | Equity | ₹13.73 Cr | 3.27% |
| HDFC Bank Ltd | Equity | ₹12.51 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹11.16 Cr | 2.66% |
| Fortis Healthcare Ltd | Equity | ₹11.14 Cr | 2.66% |
| Bajaj Finance Ltd | Equity | ₹10.63 Cr | 2.53% |
| LG Electronics India Ltd | Equity | ₹10.41 Cr | 2.48% |
| Max Financial Services Ltd | Equity | ₹9.88 Cr | 2.35% |
| Shriram Finance Ltd | Equity | ₹9.76 Cr | 2.33% |
| JSW Energy Ltd | Equity | ₹9.16 Cr | 2.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹9.09 Cr | 2.17% |
| BSE Ltd | Equity | ₹9.08 Cr | 2.16% |
| Coforge Ltd | Equity | ₹8.67 Cr | 2.07% |
| One97 Communications Ltd | Equity | ₹8.62 Cr | 2.06% |
| Net Receivable/Payable | Cash | ₹8.42 Cr | 2.01% |
| Persistent Systems Ltd | Equity | ₹8.21 Cr | 1.96% |
| State Bank of India | Equity | ₹7.91 Cr | 1.88% |
| GE Vernova T&D India Ltd | Equity | ₹7.9 Cr | 1.88% |
| UNO Minda Ltd | Equity | ₹7.77 Cr | 1.85% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.65 Cr | 1.82% |
| Marico Ltd | Equity | ₹7.64 Cr | 1.82% |
| Radico Khaitan Ltd | Equity | ₹7.58 Cr | 1.81% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.48 Cr | 1.78% |
| Jindal Steel Ltd | Equity | ₹7.46 Cr | 1.78% |
| Mahindra & Mahindra Ltd | Equity | ₹7.43 Cr | 1.77% |
| Hindustan Zinc Ltd | Equity | ₹7.41 Cr | 1.76% |
| KEI Industries Ltd | Equity | ₹7.22 Cr | 1.72% |
| Vishal Mega Mart Ltd | Equity | ₹7 Cr | 1.67% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹6.74 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹6.64 Cr | 1.58% |
| InterGlobe Aviation Ltd | Equity | ₹6.56 Cr | 1.56% |
| IDFC First Bank Ltd | Equity | ₹6.35 Cr | 1.51% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.28 Cr | 1.50% |
| Oil India Ltd | Equity | ₹6.26 Cr | 1.49% |
| Dixon Technologies (India) Ltd | Equity | ₹6.17 Cr | 1.47% |
| PB Fintech Ltd | Equity | ₹6.07 Cr | 1.45% |
| Coromandel International Ltd | Equity | ₹5.83 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹5.68 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹5.64 Cr | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.6 Cr | 1.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.43 Cr | 1.29% |
| TVS Motor Co Ltd | Equity | ₹5.4 Cr | 1.29% |
| Wework India Management Ltd | Equity | ₹5.39 Cr | 1.28% |
| Eternal Ltd | Equity | ₹5.34 Cr | 1.27% |
| Tata Power Co Ltd | Equity | ₹5.22 Cr | 1.24% |
| India Cements Ltd | Equity | ₹5.16 Cr | 1.23% |
| City Union Bank Ltd | Equity | ₹5.08 Cr | 1.21% |
| K.P.R. Mill Ltd | Equity | ₹4.83 Cr | 1.15% |
| Lupin Ltd | Equity | ₹4.76 Cr | 1.13% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.42 Cr | 1.05% |
| Navin Fluorine International Ltd | Equity | ₹4.34 Cr | 1.04% |
| Phoenix Mills Ltd | Equity | ₹4.25 Cr | 1.01% |
| Premier Energies Ltd | Equity | ₹4.24 Cr | 1.01% |
| Indian Hotels Co Ltd | Equity | ₹4.12 Cr | 0.98% |
| Waaree Energies Ltd | Equity | ₹4.02 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹3.94 Cr | 0.94% |
| UltraTech Cement Ltd | Equity | ₹3.89 Cr | 0.93% |
| Billionbrains Garage Ventures Ltd | Equity | ₹3.7 Cr | 0.88% |
| Trent Ltd | Equity | ₹3.67 Cr | 0.88% |
| CarTrade Tech Ltd | Equity | ₹3.41 Cr | 0.81% |
| Ccil | Cash - Repurchase Agreement | ₹0.28 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.64%
Mid Cap Stocks
46.72%
Small Cap Stocks
5.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹112.67 Cr | 26.85% |
| Technology | ₹56.02 Cr | 13.35% |
| Consumer Cyclical | ₹52.91 Cr | 12.61% |
| Industrials | ₹47.91 Cr | 11.42% |
| Basic Materials | ₹34.1 Cr | 8.13% |
| Healthcare | ₹32.47 Cr | 7.74% |
| Energy | ₹19.99 Cr | 4.76% |
| Communication Services | ₹15.58 Cr | 3.71% |
| Consumer Defensive | ₹15.22 Cr | 3.63% |
| Utilities | ₹14.38 Cr | 3.43% |
| Real Estate | ₹9.64 Cr | 2.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF192K01NK7 | Expense Ratio 0.66% | Exit Load 1.00% | Fund Size ₹420 Cr | Age 11 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
₹13,539 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 Multi Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹419.59 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹309.87 Cr | 5.2% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹729.63 Cr | 10.5% |
| 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 | 0.3% | 0.0% | ₹369.07 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹691.85 Cr | -3.7% |
| JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹278.72 Cr | 1.3% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.09 Cr | -3.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹226.58 Cr | 6.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | -0.3% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2146.56 Cr | 6.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.99 Cr | 3.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹29.83 Cr | 3.5% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5068.70 Cr | 0.6% |
| JM Tax Gain Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹222.93 Cr | 4.9% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1217.01 Cr | 10.4% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹79.59 Cr | 5.4% |
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.
