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JM Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (09-Oct-26)
₹10.141.05%1D
Returns (Since Inception)
1.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹464 Cr
Expense Ratio
2.68%
ISIN
INF192K01NM3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
25 Jul 2025
About this fund
JM Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 1 years, 2 months and 17 days, having been launched on 25-Jul-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 464.46 Crores, and an expense ratio of 2.68%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 464.46 Crores, and an expense ratio of 2.68%.
- JM Large & Mid Cap Fund Regular Growth has given a CAGR return of 1.19% since inception.
- The fund's asset allocation comprises around 98.37% in equities, 0.00% in debts, and 1.63% in cash & cash equivalents.
- You can start investing in JM Large & Mid Cap Fund Regular 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
-1.75%
— (Cat Avg.)
Since Inception
+1.19%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹456.87 Cr | 98.37% |
| Others | ₹7.59 Cr | 1.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹16.14 Cr | 3.47% |
| Bajaj Finance Ltd | Equity | ₹12.37 Cr | 2.66% |
| One97 Communications Ltd | Equity | ₹12.22 Cr | 2.63% |
| HDFC Bank Ltd | Equity | ₹11.91 Cr | 2.56% |
| Coforge Ltd | Equity | ₹11.06 Cr | 2.38% |
| State Bank of India | Equity | ₹10.6 Cr | 2.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.44 Cr | 2.25% |
| Shriram Finance Ltd | Equity | ₹10.21 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹10.06 Cr | 2.17% |
| Radico Khaitan Ltd | Equity | ₹9.66 Cr | 2.08% |
| LG Electronics India Ltd | Equity | ₹9.56 Cr | 2.06% |
| Dixon Technologies (India) Ltd | Equity | ₹9.43 Cr | 2.03% |
| Max Financial Services Ltd | Equity | ₹9.28 Cr | 2.00% |
| Reliance Industries Ltd | Equity | ₹9.12 Cr | 1.96% |
| GE Vernova T&D India Ltd | Equity | ₹9.04 Cr | 1.95% |
| Navin Fluorine International Ltd | Equity | ₹8.67 Cr | 1.87% |
| Persistent Systems Ltd | Equity | ₹8.62 Cr | 1.85% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹8.61 Cr | 1.85% |
| JSW Energy Ltd | Equity | ₹8.01 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹8.01 Cr | 1.72% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.67 Cr | 1.65% |
| IDFC First Bank Ltd | Equity | ₹7.65 Cr | 1.65% |
| Marico Ltd | Equity | ₹7.63 Cr | 1.64% |
| UNO Minda Ltd | Equity | ₹7.46 Cr | 1.61% |
| Jindal Steel Ltd | Equity | ₹7.37 Cr | 1.59% |
| Tech Mahindra Ltd | Equity | ₹7.29 Cr | 1.57% |
| Fortis Healthcare Ltd | Equity | ₹7.26 Cr | 1.56% |
| BSE Ltd | Equity | ₹7.19 Cr | 1.55% |
| Wework India Management Ltd | Equity | ₹7.17 Cr | 1.54% |
| TVS Motor Co Ltd | Equity | ₹6.99 Cr | 1.50% |
| Eternal Ltd | Equity | ₹6.99 Cr | 1.50% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.88 Cr | 1.48% |
| Ccil | Cash - Repurchase Agreement | ₹6.71 Cr | 1.44% |
| PB Fintech Ltd | Equity | ₹6.68 Cr | 1.44% |
| Billionbrains Garage Ventures Ltd | Equity | ₹6.68 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹6.59 Cr | 1.42% |
| Vishal Mega Mart Ltd | Equity | ₹6.36 Cr | 1.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.35 Cr | 1.37% |
| Mankind Pharma Ltd | Equity | ₹6.16 Cr | 1.33% |
| CarTrade Tech Ltd | Equity | ₹6.1 Cr | 1.31% |
| City Union Bank Ltd | Equity | ₹6.08 Cr | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.05 Cr | 1.30% |
| Zydus Lifesciences Ltd | Equity | ₹5.92 Cr | 1.28% |
| K.P.R. Mill Ltd | Equity | ₹5.89 Cr | 1.27% |
| InterGlobe Aviation Ltd | Equity | ₹5.84 Cr | 1.26% |
| Sansera Engineering Ltd | Equity | ₹5.74 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹5.69 Cr | 1.23% |
| Indian Hotels Co Ltd | Equity | ₹5.68 Cr | 1.22% |
| Piramal Finance Ltd | Equity | ₹5.45 Cr | 1.17% |
| Hindustan Zinc Ltd | Equity | ₹5.43 Cr | 1.17% |
| Craftsman Automation Ltd | Equity | ₹5.15 Cr | 1.11% |
| Premier Energies Ltd | Equity | ₹5.08 Cr | 1.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.02 Cr | 1.08% |
| India Cements Ltd | Equity | ₹5.01 Cr | 1.08% |
| Ashok Leyland Ltd | Equity | ₹4.74 Cr | 1.02% |
| Supreme Industries Ltd | Equity | ₹4.63 Cr | 1.00% |
| JSW Infrastructure Ltd | Equity | ₹4.62 Cr | 0.99% |
| Honeywell Automation India Ltd | Equity | ₹4.59 Cr | 0.99% |
| Belrise Industries Ltd | Equity | ₹4.22 Cr | 0.91% |
| Leap India Ltd | Equity | ₹4.22 Cr | 0.91% |
| Maruti Suzuki India Ltd | Equity | ₹4.06 Cr | 0.88% |
| UltraTech Cement Ltd | Equity | ₹3.88 Cr | 0.84% |
| Diamond Power Infrastructure Ltd | Equity | ₹3.82 Cr | 0.82% |
| Lumino Industries Ltd | Equity | ₹2.5 Cr | 0.54% |
| Bosch Home Comfort India Ltd | Equity | ₹2.05 Cr | 0.44% |
| Net Receivable/Payable | Cash | ₹0.88 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.60%
Mid Cap Stocks
43.43%
Small Cap Stocks
13.89%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹124.8 Cr | 26.87% |
| Consumer Cyclical | ₹74.71 Cr | 16.08% |
| Industrials | ₹67.36 Cr | 14.50% |
| Technology | ₹63.25 Cr | 13.62% |
| Healthcare | ₹44.74 Cr | 9.63% |
| Basic Materials | ₹30.36 Cr | 6.54% |
| Consumer Defensive | ₹17.29 Cr | 3.72% |
| Communication Services | ₹10.06 Cr | 2.17% |
| Energy | ₹9.12 Cr | 1.96% |
| Utilities | ₹8.01 Cr | 1.73% |
| Real Estate | ₹7.17 Cr | 1.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.58
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF192K01NM3 | Expense Ratio 2.68% | Exit Load 1.00% | Fund Size ₹464 Cr | Age 1 year 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
₹13,461 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 | 2.7% | 1.0% | ₹159.25 Cr | - |
| JM Large & Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹464.46 Cr | -0.1% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹147.98 Cr | 5.1% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹929.50 Cr | 13.7% |
| 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 | 1.4% | 0.0% | ₹482.50 Cr | 6.4% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹699.77 Cr | -3.0% |
| JM Focused Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹292.80 Cr | -4.3% |
| JM Value Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹817.27 Cr | -3.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹214.66 Cr | 6.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹393.72 Cr | -5.1% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1742.62 Cr | 6.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹52.87 Cr | 3.1% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹30.21 Cr | 2.3% |
| JM Flexicap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹5290.61 Cr | -1.5% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹248.18 Cr | 3.1% |
| JM Midcap Fund Direct Growth High Risk | 1.0% | 1.0% | ₹1360.29 Cr | 5.0% |
| 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% | ₹81.56 Cr | 4.8% |
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 Regular Growth?
The NAV of JM Large & Mid Cap Fund Regular Growth, as of 09-Oct-2026, is ₹10.14.
What is the portfolio composition of JM Large & Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.37% in equities, 0.00% in bonds, and 1.63% in cash and cash equivalents.
Who manages the JM Large & Mid Cap Fund Regular Growth?
The fund managers responsible for JM Large & Mid Cap Fund Regular 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.
