JM Large & Mid Cap Fund - Direct (G)

Large & Mid Cap Fund

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NAV
10.29(0.12%)
Fund Size (CR)
₹419.16
Expense Ratio
0.78
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1%
Return Since Launch
2.77%

Absolute Return: 1.90%

Annualized Return: 0%

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	May 19, 2026	10172.53	1.73%	-	1.76%	59/142
1 Month	April 24, 2026	10276.89	2.77%	-	1.91%	17/142
3 Month	February 26, 2026	10032.12	0.32%	-	-0.49%	33/142
6 Month	November 26, 2025	9651.67	-3.48%	-	-2.22%	101/142
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 25, 2025	10277.10	2.77%	2.77%	13.89%	133/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,00,000	101681.43	1.68%	1.68%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.38%

Standard Deviation

0.89%

Beta

-1.40%

Sharpe Ratio

-0.07%

Treynor's Ratio

-3.57%

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
Reliance Industr	3.55%	103900	14.87	Equity	Refineries
ICICI Bank	3.35%	111000	14.02	Equity	Banks
HDFC Bank	3.09%	168000	12.96	Equity	Banks
Bharti Airtel	2.75%	61000	11.51	Equity	Telecom-Service
Fortis Health.	2.64%	120000	11.08	Equity	Healthcare
Bajaj Finance	2.62%	117000	10.96	Equity	Finance
LG Electronics	2.60%	68288	10.88	Equity	Consumer Durables
Shriram Finance	2.30%	103000	9.65	Equity	Finance
Max Financial	2.23%	58998	9.36	Equity	Miscellaneous
BSE	2.16%	24893	9.06	Equity	Financial Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Large & Mid Cap Fund - Direct (G)	419.16	2.77%	0.32%	-3.48%	-	-
HSBC Large & Mid Cap Fund - Direct (IDCW)	4877.42	3.85%	4.74%	4.34%	13.15%	21.16%
HSBC Large & Mid Cap Fund - Direct (G)	4877.42	3.85%	4.73%	4.33%	13.14%	21.16%
Helios Large & Mid Cap Fund - Direct (G)	823.53	2.83%	0.36%	-1.05%	10.81%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	823.53	2.83%	0.36%	-1.05%	10.81%	-
Quant Large and Mid Cap Fund - Direct (G)	3249.46	8.33%	13.97%	7.51%	9.63%	21.12%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.23%	2	₹366.72
JM Aggressive Hybrid Fund	Hybrid	Very High	-0.48%	5	₹701.44
JM Value Fund	Equity	Very High	-4.06%	3	₹825.66
JM Focused Fund	Equity	Very High	1.33%	3	₹279.61
JM Large Cap Fund	Equity	Very High	0.86%	4	₹421.65
JM Dynamic Bond Fund	Debt	Moderate	1.45%	3	₹53.10
JM Liquid Fund	Debt	Moderate	6.13%	2	₹2,643.90
JM Medium to Long Duration Fund	Debt	Moderate	1.4%	3	₹29.81
JM Low Duration Fund	Debt	Moderately Low	5.72%	3	₹225.19
JM Flexicap Fund	Equity	Very High	-0.9%	4	₹5,040.51
JM ELSS Tax Saver Fund	Equity	Very High	4.32%	4	₹219.58
JM Overnight Fund	Debt	Low	5.21%	2	₹106.12
JM Liquid Fund	Debt	Moderate	0%	0	₹2,643.90
JM Liquid Fund	Debt	Moderate	0%	0	₹2,643.90
JM Overnight Fund	Debt	Low	5%	0	₹106.12
JM Overnight Fund	Debt	Low	0%	0	₹106.12
JM Overnight Fund	Debt	Low	5.21%	0	₹106.12
JM Overnight Fund	Debt	Low	0%	0	₹106.12
JM Short Duration Fund	Debt	Moderate	4.11%	2	₹81.61
JM Midcap Fund	Equity	Very High	10.31%	0	₹1,161.71
JM Small Cap Fund	Equity	Very High	8.55%	0	₹677.43
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹419.16

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

July 4, 2025

Total AUM (Cr)

₹419.16

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 July 4, 2025, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹419.16 (Cr), as of May 27, 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 2.77% since its launch.
The current NAV of JM Large & Mid Cap Fund - Direct (G) is ₹10.29, as on May 27, 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 97.36% in Equity, 1.87% in Debt and 0.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.26% in Banks, 6.62% in Pharmaceuticals & Biotech, 5.91% in Finance, 5.81% in Automobiles, 5.61% in Capital Markets

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