JM Large & Mid Cap Fund Direct Growth

JM Large & Mid Cap Fund Direct Growth

Equity

JM Financial Mutual Fund

Large & Mid-Cap

Get the latest NAV of JM Large & Mid Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.98

▼-0.4%1D

NAV as on 18 Aug 2026

9.15%/per year

Since Inception

Absolute Gain%

▲▼

191 people have invested ₹ 7.6L in JM Large & Mid Cap Fund in the last three months

JM Large & Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (18-Aug-26)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.14%
9.19%
5.43%
8.16%
--
--
NIFTY 500
0.58%
4.5%
-0.73%
2.36%
11.89%
10.74%
Large & Mid-Cap Avg
1.82%
7.02%
3.16%
5.94%
15.74%
13.9%
Best in Large & Mid-Cap
5.61%
14.59%
17.31%
15.1%
24.65%
19.95%
Worst in Large & Mid-Cap
-0.25%
0.44%
-1.98%
-5.3%
8.85%
9.92%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
JM Large & Mid Cap Fund
-
447Cr
1%
8.16%
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund
1/26
18,783Cr
0.44%
7.13%
19.96%
4.58
0.98
0.82
1.32
1.56
ICICI Prudential Large & Mid Cap Fund
2/26
32,706Cr
0.67%
7.72%
18.2%
3.56
0.86
0.77
1.16
0.60
Invesco India Large&MidCap Fund
3/26
11,746Cr
0.56%
9.69%
24.83%
8.12
1.08
0.94
1.50
1.39
See all

JM Large & Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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JM Large & Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Large cap
43.2%
Mid cap
42.3%
Small cap
13.3%

JM Large & Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Financial Services
29.5%
Tech
14.7%
Industrial
12.3%
Consumer Cyclical
10.1%
Basic Materials
8.3%
Health
8.1%
Energy
4.7%
Consumer Defensive
4.1%
Communication
3.4%
Real Estate
3.2%
Utilities
1.6%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'26

Financial Services

27%

Consumer Cyclical

15%

Industrial

14%

Jun'26

Financial Services

27%

Consumer Cyclical

15%

Industrial

14%

JM Large & Mid Cap Fund Holdings Details

as on (31-Jul-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
3.56%
0%
Bajaj Finance Ltd
2.98%
0%
HDFC Bank Ltd
2.81%
0%
Bharti Airtel Ltd
2.45%
-9%
Torrent Pharmaceuticals Ltd
2.36%
0%
See all
Top Stocks bought last month
CarTrade Tech Ltd's allocation increased from 0.81% to 1.21%
CarTrade Tech Ltd's allocation increased from 0.81% to 1.21%
Wework India Management Ltd's allocation increased from 1.28% to 1.66%
Wework India Management Ltd's allocation increased from 1.28% to 1.66%
InterGlobe Aviation Ltd's allocation increased from 1.56% to 1.84%
InterGlobe Aviation Ltd's allocation increased from 1.56% to 1.84%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 2.66 % to 2.64 %
Fortis Healthcare Ltd's allocation decreased from 2.66 % to 2.64 %
Bharti Airtel Ltd's allocation decreased from 2.66 % to 2.36 %
Bharti Airtel Ltd's allocation decreased from 2.66 % to 2.36 %
Reliance Industries Ltd's allocation decreased from 3.27 % to 2.34 %
Reliance Industries Ltd's allocation decreased from 3.27 % to 2.34 %

JM Large & Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹447 Cr
Inception Date25 July, 2025
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
52.33%
Risk
Risk meter
pointer
Very High Risk

About JM Large & Mid Cap Fund

JM Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 25 July, 2025. The fund is managed by Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. JM Large & Mid Cap Fund has ₹447 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

JM Large & Mid Cap Fund has given a CAGR return of 9.15% since inception. Over the last 1 year the fund has given a CAGR return of 8.16%.

Holdings

JM Large & Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Basic Materials, Consumer Defensive, Communication, Utilities, Energy, Real Estate. Its top holdings are ICICI Bank Ltd, Bajaj Finance Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Torrent Pharmaceuticals Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of JM Large & Mid Cap Fund

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. JM Large & Mid Cap Fund has no lock in period.

Fund Manager

Ruchi Fozdar

Fund Manager of JM Large & Mid Cap Fund, since 25 July 2025

Asit Bhandarkar

Fund Manager of JM Large & Mid Cap Fund, since 25 July 2025

Deepak Gupta

Fund Manager of JM Large & Mid Cap Fund, since 25 July 2025

Learn more about JM Financial Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 435.4 Cr
₹ 435.4 Cr
₹ 419.6 Cr
  • AUM of the fund stands at 435.4 Cr as of Jul'26
  • AUM has remained same between Jul'26 and Jun'26

Frequently Asked Questions for JM Large & Mid Cap Fund Direct Growth

How do I invest in JM Large & Mid Cap Fund?

INDmoney makes it simple to invest in the JM Large & Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘JM Large & Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of JM Large & Mid Cap Fund?

The NAV of the fund today is ₹10.98. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

JM Large & Mid Cap Fund fund has generated a return of 8.16% in 1 year

Who is the fund manager of JM Large & Mid Cap Fund?

The fund managers are Ruchi Fozdar, Asit Bhandarkar, Deepak Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹447 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of JM Large & Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(3.56%), Bajaj Finance Ltd(2.98%), HDFC Bank Ltd(2.81%)