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JM Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Aug-26)
₹11.09-0.13%1D
Returns (Since Inception)
9.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹447 Cr
Expense Ratio
1.00%
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 1 years, 1 months and 3 days, having been launched on 25-Jul-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 447.35 Crores, and an expense ratio of 1%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.09, Assets Under Management (AUM) of 447.35 Crores, and an expense ratio of 1%.
- JM Large & Mid Cap Fund Direct Growth has given a CAGR return of 9.92% since inception.
- The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% 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.
1 Year
+9.49%
+7.16% (Cat Avg.)
Since Inception
+9.92%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹441.88 Cr | 98.78% |
| Others | ₹5.47 Cr | 1.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹15.93 Cr | 3.56% |
| Bajaj Finance Ltd | Equity | ₹13.35 Cr | 2.98% |
| HDFC Bank Ltd | Equity | ₹12.57 Cr | 2.81% |
| Bharti Airtel Ltd | Equity | ₹10.94 Cr | 2.45% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.55 Cr | 2.36% |
| Coforge Ltd | Equity | ₹10.5 Cr | 2.35% |
| One97 Communications Ltd | Equity | ₹10.35 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹10.32 Cr | 2.31% |
| Shriram Finance Ltd | Equity | ₹9.63 Cr | 2.15% |
| Radico Khaitan Ltd | Equity | ₹9.35 Cr | 2.09% |
| Dixon Technologies (India) Ltd | Equity | ₹8.92 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹8.84 Cr | 1.98% |
| Persistent Systems Ltd | Equity | ₹8.55 Cr | 1.91% |
| JSW Energy Ltd | Equity | ₹8.54 Cr | 1.91% |
| State Bank of India | Equity | ₹8.42 Cr | 1.88% |
| LG Electronics India Ltd | Equity | ₹8.39 Cr | 1.88% |
| Mahindra & Mahindra Ltd | Equity | ₹8.29 Cr | 1.85% |
| Marico Ltd | Equity | ₹8.1 Cr | 1.81% |
| BSE Ltd | Equity | ₹7.98 Cr | 1.78% |
| UNO Minda Ltd | Equity | ₹7.85 Cr | 1.75% |
| GE Vernova T&D India Ltd | Equity | ₹7.8 Cr | 1.74% |
| Wework India Management Ltd | Equity | ₹7.78 Cr | 1.74% |
| Fortis Healthcare Ltd | Equity | ₹7.56 Cr | 1.69% |
| IDFC First Bank Ltd | Equity | ₹7.54 Cr | 1.68% |
| Tech Mahindra Ltd | Equity | ₹7.4 Cr | 1.65% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹7.19 Cr | 1.61% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹7.12 Cr | 1.59% |
| TVS Motor Co Ltd | Equity | ₹6.94 Cr | 1.55% |
| Jindal Steel Ltd | Equity | ₹6.81 Cr | 1.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.78 Cr | 1.52% |
| Billionbrains Garage Ventures Ltd | Equity | ₹6.76 Cr | 1.51% |
| Navin Fluorine International Ltd | Equity | ₹6.58 Cr | 1.47% |
| Lupin Ltd | Equity | ₹6.52 Cr | 1.46% |
| Eternal Ltd | Equity | ₹6.44 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹6.42 Cr | 1.44% |
| Hindustan Zinc Ltd | Equity | ₹6.31 Cr | 1.41% |
| Mankind Pharma Ltd | Equity | ₹6.29 Cr | 1.41% |
| CarTrade Tech Ltd | Equity | ₹6.29 Cr | 1.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.27 Cr | 1.40% |
| Vishal Mega Mart Ltd | Equity | ₹6.16 Cr | 1.38% |
| InterGlobe Aviation Ltd | Equity | ₹5.77 Cr | 1.29% |
| PB Fintech Ltd | Equity | ₹5.71 Cr | 1.28% |
| Indian Hotels Co Ltd | Equity | ₹5.69 Cr | 1.27% |
| City Union Bank Ltd | Equity | ₹5.48 Cr | 1.22% |
| India Cements Ltd | Equity | ₹5.38 Cr | 1.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.34 Cr | 1.19% |
| Ccil | Cash - Repurchase Agreement | ₹5.32 Cr | 1.19% |
| K.P.R. Mill Ltd | Equity | ₹5.25 Cr | 1.17% |
| Honeywell Automation India Ltd | Equity | ₹4.93 Cr | 1.10% |
| KEI Industries Ltd | Equity | ₹4.85 Cr | 1.08% |
| Sansera Engineering Ltd | Equity | ₹4.78 Cr | 1.07% |
| Tata Power Co Ltd | Equity | ₹4.72 Cr | 1.06% |
| Coromandel International Ltd | Equity | ₹4.68 Cr | 1.05% |
| Craftsman Automation Ltd | Equity | ₹4.54 Cr | 1.02% |
| Ashok Leyland Ltd | Equity | ₹4.49 Cr | 1.00% |
| Belrise Industries Ltd | Equity | ₹4.3 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹4.27 Cr | 0.95% |
| JSW Infrastructure Ltd | Equity | ₹4.24 Cr | 0.95% |
| Premier Energies Ltd | Equity | ₹4.09 Cr | 0.91% |
| UltraTech Cement Ltd | Equity | ₹4.03 Cr | 0.90% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.91 Cr | 0.87% |
| Diamond Power Infrastructure Ltd | Equity | ₹3.57 Cr | 0.80% |
| Waaree Energies Ltd | Equity | ₹3.43 Cr | 0.77% |
| Bharat Electronics Ltd | Equity | ₹3.39 Cr | 0.76% |
| Bosch Home Comfort India Ltd | Equity | ₹0.67 Cr | 0.15% |
| Net Receivable/Payable | Cash | ₹0.15 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.21%
Mid Cap Stocks
42.25%
Small Cap Stocks
13.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹115.61 Cr | 25.84% |
| Consumer Cyclical | ₹71.48 Cr | 15.98% |
| Technology | ₹61.62 Cr | 13.78% |
| Industrials | ₹57.59 Cr | 12.87% |
| Healthcare | ₹38.11 Cr | 8.52% |
| Basic Materials | ₹33.79 Cr | 7.55% |
| Consumer Defensive | ₹17.45 Cr | 3.90% |
| Communication Services | ₹14.86 Cr | 3.32% |
| Utilities | ₹13.26 Cr | 2.96% |
| Energy | ₹10.32 Cr | 2.31% |
| Real Estate | ₹7.78 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.16%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF192K01NK7 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹447 Cr | Age 1 year 1 month | 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
₹12,955 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 Very High Risk | 0.4% | 1.0% | - | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹447.35 Cr | 9.5% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹99.45 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹868.32 Cr | 21.3% |
| 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 | 1.5% | 0.0% | ₹391.43 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹703.72 Cr | 4.6% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹289.02 Cr | 8.2% |
| JM Value Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹806.59 Cr | 4.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹216.92 Cr | 6.3% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹401.97 Cr | 4.8% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2849.26 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹53.12 Cr | 4.7% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.30 Cr | 4.7% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5184.63 Cr | 5.8% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹242.31 Cr | 11.6% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| 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 | 0.4% | 0.0% | ₹81.59 Cr | 5.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
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 27-Aug-2026, is ₹11.09.
What is the portfolio composition of JM Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.78% in equities, 0.00% in bonds, and 1.22% 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
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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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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.
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.
