Mutual Funds
AMC
JM Large & Mid Cap Fund - Direct (IDCW)

JM Large & Mid Cap Fund - Direct (IDCW)

NAV
10.29(-0.10%)
Fund Size (CR)
₹404.46
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit 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 allotment
1%
Return Since Launch
2.88%

Absolute Return: -2.22%

Annualized Return: 0%

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 allotment

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	30 January 2026	10172.65	1.73%	-	1.58%	54/144
1 Month	6 January 2026	9779.55	-2.20%	-	-2.49%	48/144
3 Month	6 November 2025	9834.43	-1.66%	-	-1.01%	98/144
6 Month	6 August 2025	10340.02	3.40%	-	2.74%	73/144
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	25 July 2025	10287.70	2.88%	2.88%	14.29%	136/144

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	70,000	70025.02	0.04%	0.04%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

-0.00%

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
ICICI Bank	4.04%	119000	16.12	Equity	Banks
HDFC Bank	3.91%	168000	15.61	Equity	Banks
Bharti Airtel	3.25%	66000	12.99	Equity	Telecom-Service
Reliance Industr	2.84%	81400	11.36	Equity	Refineries
Bajaj Finance	2.72%	117000	10.88	Equity	Finance
Persistent Syste	2.69%	17800	10.74	Equity	IT - Software
Coforge	2.52%	61000	10.09	Equity	IT - Software
LG Electronics	2.50%	68288	9.99	Equity	Consumer Durables
IDFC First Bank	2.49%	1190000	9.95	Equity	Banks
Max Financial	2.38%	58998	9.52	Equity	Miscellaneous

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
JM Large & Mid Cap Fund - Direct (IDCW)	404.46	-2.20%	-1.66%	3.40%	-	-
Helios Large & Mid Cap Fund - Direct (G)	670.85	-1.59%	-0.45%	4.90%	17.16%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	670.85	-1.59%	-0.45%	4.90%	17.16%	-
Kotak Large & Midcap Fund - Direct (IDCW)	30038.59	-0.61%	2.23%	6.55%	14.24%	21.28%
Kotak Large & Midcap Fund - Direct (G)	30038.59	-0.61%	2.23%	6.55%	14.24%	21.28%
SBI Large & Midcap Fund - Direct (G)	37443.21	-0.61%	2.36%	6.45%	14.02%	19.82%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.54%	2	₹376.20
JM Aggressive Hybrid Fund	Hybrid	Very High	2.31%	5	₹753.46
JM Value Fund	Equity	Very High	-0.46%	3	₹884.63
JM Focused Fund	Equity	Very High	4.61%	3	₹284.03
JM Large Cap Fund	Equity	Very High	7.65%	4	₹444.32
JM Dynamic Bond Fund	Debt	Moderate	6.08%	3	₹57.73
JM Liquid Fund	Debt	Moderate	6.37%	2	₹2,702.86
JM Medium to Long Duration Fund	Debt	Moderate	5.82%	3	₹30.32
JM Low Duration Fund	Debt	Moderately Low	7.26%	3	₹197.91
JM Flexicap Fund	Equity	Very High	-2.23%	4	₹5,152.36
JM ELSS Tax Saver Fund	Equity	Very High	4.76%	4	₹215.84
JM Overnight Fund	Debt	Low	5.55%	2	₹40.02
JM Liquid Fund	Debt	Moderate	0%	0	₹2,702.86
JM Liquid Fund	Debt	Moderate	0%	0	₹2,702.86
JM Overnight Fund	Debt	Low	5.41%	0	₹40.02
JM Overnight Fund	Debt	Low	0%	0	₹40.02
JM Overnight Fund	Debt	Low	5.55%	0	₹40.02
JM Overnight Fund	Debt	Low	0%	0	₹40.02
JM Short Duration Fund	Debt	Moderate	7.23%	2	₹84.32
JM Midcap Fund	Equity	Very High	4.46%	0	₹1,105.21
JM Small Cap Fund	Equity	Very High	-2.1%	0	₹627.64
JM Large & Mid Cap Fund	Equity	Very High	0%	0	₹399.54

News

JM Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
JM Mutual Fund has announced the designation of Ms. Mugdha Ghag as Key Personnel of JM Financial Asset Management Limited ('the AMC') with effect from January 29, 2026. The relevant details shall be incorporated in the SAI under 'Information on Key Personnel'.
Details of Ms. Mugdha Ghag
Age: 14 years
Designation: Head 'Marketing & Branding
Qualification: Advanced Program for Marketing Professionals from IIM Calcutta, Post Graduate Diploma in Business Economics from Wigan & Leigh College and B.Sc. Biotechnology from K C College
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Fund House Details & Investment Objective

Date of Incorporation

4 July 2025

Total AUM (Cr)

₹399.54

JM Large & Mid Cap Fund - Direct (IDCW) 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 ₹399.54 (Cr), as of 6 February 2026, JM Large & Mid Cap Fund - Direct (IDCW) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 2.88% since its launch.
The current NAV of JM Large & Mid Cap Fund - Direct (IDCW) is ₹10.29, as on 6 February 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in JM Large & Mid Cap Fund - Direct (IDCW) 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 96.11% in Equity, 4.90% in Debt and -1.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.02% in Banks, 7.83% in IT-Software, 5.91% in Automobiles, 5.77% in Finance, 5.52% in Consumer Durables