JM Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (17-Apr-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹370 Cr
Expense Ratio
0.67%
ISIN
INF192K01NK7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jul 2025
About this fund
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 370.29 Crores, and an expense ratio of 0.67%.
- JM Large & Mid Cap Fund Direct Growth has given a CAGR return of 1.53% since inception.
- The fund's asset allocation comprises around 97.63% in equities, 0.00% in debts, and 2.35% 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
+1.53%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹361.52 Cr | 97.63% |
| Others | ₹8.68 Cr | 2.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹14.35 Cr | 3.88% |
| Reliance Industries Ltd | Equity | ₹12.96 Cr | 3.50% |
| HDFC Bank Ltd | Equity | ₹12.29 Cr | 3.32% |
| Bharti Airtel Ltd | Equity | ₹11.76 Cr | 3.18% |
| LG Electronics India Ltd | Equity | ₹9.84 Cr | 2.66% |
| Fortis Healthcare Ltd | Equity | ₹9.54 Cr | 2.58% |
| Bajaj Finance Ltd | Equity | ₹9.38 Cr | 2.53% |
| Max Financial Services Ltd | Equity | ₹8.79 Cr | 2.38% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.69 Cr | 2.35% |
| Persistent Systems Ltd | Equity | ₹8.68 Cr | 2.34% |
| Vedanta Ltd | Equity | ₹8.58 Cr | 2.32% |
| State Bank of India | Equity | ₹8.03 Cr | 2.17% |
| Jindal Steel Ltd | Equity | ₹7.88 Cr | 2.13% |
| BSE Ltd | Equity | ₹7.4 Cr | 2.00% |
| JSW Energy Ltd | Equity | ₹7.26 Cr | 1.96% |
| Coromandel International Ltd | Equity | ₹7.25 Cr | 1.96% |
| Shriram Finance Ltd | Equity | ₹7.24 Cr | 1.95% |
| Oil India Ltd | Equity | ₹7.23 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹7.21 Cr | 1.95% |
| IDFC First Bank Ltd | Equity | ₹7 Cr | 1.89% |
| Coforge Ltd | Equity | ₹6.8 Cr | 1.84% |
| Waaree Energies Ltd | Equity | ₹6.78 Cr | 1.83% |
| One97 Communications Ltd | Equity | ₹6.55 Cr | 1.77% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.26 Cr | 1.69% |
| InterGlobe Aviation Ltd | Equity | ₹5.88 Cr | 1.59% |
| Radico Khaitan Ltd | Equity | ₹5.74 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹5.71 Cr | 1.54% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.57 Cr | 1.50% |
| KEI Industries Ltd | Equity | ₹5.54 Cr | 1.49% |
| Bharat Electronics Ltd | Equity | ₹5.5 Cr | 1.49% |
| TVS Motor Co Ltd | Equity | ₹5.42 Cr | 1.46% |
| Marico Ltd | Equity | ₹5.41 Cr | 1.46% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹5.28 Cr | 1.43% |
| Hero MotoCorp Ltd | Equity | ₹5.19 Cr | 1.40% |
| ITC Ltd | Equity | ₹5.18 Cr | 1.40% |
| PB Fintech Ltd | Equity | ₹5.09 Cr | 1.37% |
| Ccil | Cash - Repurchase Agreement | ₹5.08 Cr | 1.37% |
| Eternal Ltd | Equity | ₹4.88 Cr | 1.32% |
| Lupin Ltd | Equity | ₹4.86 Cr | 1.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.77 Cr | 1.29% |
| GE Vernova T&D India Ltd | Equity | ₹4.71 Cr | 1.27% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹4.71 Cr | 1.27% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.69 Cr | 1.27% |
| India Cements Ltd | Equity | ₹4.65 Cr | 1.26% |
| Tech Mahindra Ltd | Equity | ₹4.33 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹4.3 Cr | 1.16% |
| K.P.R. Mill Ltd | Equity | ₹4.15 Cr | 1.12% |
| Wework India Management Ltd | Equity | ₹4.08 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.94 Cr | 1.06% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.9 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹3.79 Cr | 1.02% |
| Maruti Suzuki India Ltd | Equity | ₹3.69 Cr | 1.00% |
| UltraTech Cement Ltd | Equity | ₹3.64 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹3.62 Cr | 0.98% |
| UNO Minda Ltd | Equity | ₹3.61 Cr | 0.98% |
| Net Receivable/Payable | Cash | ₹3.6 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹3.46 Cr | 0.93% |
| CarTrade Tech Ltd | Equity | ₹3.24 Cr | 0.87% |
| Trent Ltd | Equity | ₹2.87 Cr | 0.77% |
| DLF Ltd | Equity | ₹2.37 Cr | 0.64% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.09 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.04%
Mid Cap Stocks
41.09%
Small Cap Stocks
4.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹98.24 Cr | 26.53% |
| Technology | ₹47.29 Cr | 12.77% |
| Consumer Cyclical | ₹40.25 Cr | 10.87% |
| Industrials | ₹36.85 Cr | 9.95% |
| Healthcare | ₹34.04 Cr | 9.19% |
| Basic Materials | ₹32 Cr | 8.64% |
| Energy | ₹20.18 Cr | 5.45% |
| Consumer Defensive | ₹19.79 Cr | 5.34% |
| Communication Services | ₹11.76 Cr | 3.18% |
| Utilities | ₹11.05 Cr | 2.98% |
| Real Estate | ₹10.07 Cr | 2.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF192K01NK7 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹370 Cr | Age 8 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
₹13,412 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 | 0.7% | 1.0% | ₹370.29 Cr | - |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.68 Cr | 5.3% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹560.03 Cr | 4.0% |
| 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% | ₹353.15 Cr | 6.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹651.98 Cr | 2.1% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹247.55 Cr | 4.6% |
| JM Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹721.39 Cr | 1.6% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹212.33 Cr | 6.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹389.62 Cr | 5.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2566.84 Cr | 6.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹53.69 Cr | 3.2% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹29.69 Cr | 3.2% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4504.47 Cr | 0.4% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹195.75 Cr | 5.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1020.25 Cr | 8.5% |
| 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% | ₹84.69 Cr | 5.7% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of JM Large & Mid Cap Fund Direct Growth?
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Who manages the JM Large & Mid Cap Fund Direct Growth?
- Asit Bhandarkar
- Ruchi Fozdar
- Deepak Gupta
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