JM Large & Mid Cap Fund - Direct (G)
Large & Mid Cap FundNAV
10.27(-0.18%)Fund Size (CR)
₹394.58Expense Ratio
0.59Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
2.84%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Asit Bhandarkar
Bench Mark
Nifty LargeMidcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 2 January 2026 | 9752.39 | -2.48% | - | -2.65% | 51/144 |
| 1 Month | 9 December 2025 | 9898.55 | -1.01% | - | -0.39% | 115/144 |
| 3 Month | 9 October 2025 | 9923.48 | -0.77% | - | 0.15% | 101/144 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 25 July 2025 | 10283.60 | 2.84% | 2.84% | 14.51% | 135/144 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 60,000 | 59614.64 | -0.64% | -0.64% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
2.56%
Standard Deviation
0.89%
Beta
0.51%
Sharpe Ratio
0.03%
Treynor's Ratio
-1.15%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 4.12% | 168000 | 16.65 | Equity | Banks |
| ICICI Bank | 3.95% | 119000 | 15.98 | Equity | Banks |
| Bharti Airtel | 3.44% | 66000 | 13.90 | Equity | Telecom-Service |
| Reliance Industr | 3.16% | 81400 | 12.78 | Equity | Refineries |
| Bajaj Finance | 2.85% | 117000 | 11.55 | Equity | Finance |
| Persistent Syste | 2.76% | 17800 | 11.16 | Equity | IT - Software |
| Coforge | 2.51% | 61000 | 10.14 | Equity | IT - Software |
| LG Electronics | 2.32% | 61788 | 9.40 | Equity | Consumer Durables |
| Radico Khaitan | 2.29% | 28099 | 9.27 | Equity | Alcoholic Beverages |
| IDFC First Bank | 2.28% | 1075000 | 9.20 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund - Direct (G) | 394.58 | -1.01% | -0.77% | - | - | - | |
| ICICI Pru Large & Mid Cap Fund - Direct (IDCW) | 26939.23 | 0.28% | 1.79% | 3.49% | 12.57% | 21.72% | |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | 26939.23 | 0.28% | 1.79% | 3.47% | 12.55% | 21.71% | |
| SBI Large & Midcap Fund - Direct (G) | 37044.60 | 0.89% | 3.54% | 2.58% | 11.59% | 18.56% | |
| SBI Large & Midcap Fund - Direct (IDCW) | 37044.60 | 0.89% | 3.54% | 2.58% | 11.59% | 18.56% | |
| Helios Large & Mid Cap Fund - Direct (G) | 624.38 | -1.34% | -0.54% | 2.41% | 11.41% | - |
List of Schemes under JM Financial Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| JM Large Cap Fund | Equity | Very High | 6.33% | 4 | ₹464.34 |
| JM Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹404.46 |
| JM Midcap Fund | Equity | Very High | -2.7% | 0 | ₹1,178.20 |
| JM Small Cap Fund | Equity | Very High | -7.59% | 0 | ₹702.76 |
| JM Value Fund | Equity | Very High | -3.95% | 3 | ₹957.01 |
| JM Focused Fund | Equity | Very High | 0.82% | 3 | ₹298.94 |
| JM ELSS Tax Saver Fund | Equity | Very High | 1.85% | 4 | ₹226.48 |
| JM Overnight Fund | Debt | Low | 5.66% | 2 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.54% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 5.66% | 0 | ₹113.01 |
| JM Overnight Fund | Debt | Low | 0% | 0 | ₹113.01 |
| JM Liquid Fund | Debt | Moderate | 6.47% | 2 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Liquid Fund | Debt | Moderate | 0% | 0 | ₹2,284.65 |
| JM Low Duration Fund | Debt | Moderately Low | 7.55% | 3 | ₹170.19 |
| JM Short Duration Fund | Debt | Moderate | 7.77% | 2 | ₹86.50 |
| JM Medium to Long Duration Fund | Debt | Moderate | 6.85% | 3 | ₹30.60 |
| JM Dynamic Bond Fund | Debt | Moderate | 7.19% | 3 | ₹58.47 |
| JM Aggressive Hybrid Fund | Hybrid | Very High | -0.55% | 5 | ₹785.33 |
| JM Arbitrage Fund | Hybrid | Low | 6.59% | 2 | ₹359.67 |
| JM Flexicap Fund | Equity | Very High | -5.3% | 4 | ₹5,463.07 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
4 July 2025
Total AUM (Cr)
₹404.46
JM Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in 4 July 2025, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹404.46 (Cr), as of 12 January 2026, JM Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 2.84% since its launch.
The current NAV of JM Large & Mid Cap Fund - Direct (G) is ₹10.27, as on 12 January 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in JM Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.05% in Equity, 1.70% in Debt and 0.26% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.60% in Banks, 7.47% in IT-Software, 6.87% in Electrical Equipments, 6.73% in Automobiles, 6.62% in Finance