JM Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund

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NAV
10.16(0.24%)
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
1.31%

Absolute Return: -1.02%

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 13, 2026	10135.15	1.35%	-	1.04%	36/142
1 Month	April 20, 2026	9967.24	-0.33%	-	-0.47%	56/142
3 Month	February 20, 2026	9867.64	-1.32%	-	-1.44%	58/142
6 Month	November 20, 2025	9480.73	-5.19%	-	-3.67%	101/142
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 25, 2025	10131.30	1.31%	1.31%	13.65%	134/142

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	100352.42	0.35%	0.35%
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 (IDCW)	419.16	-0.33%	-1.32%	-5.19%	-	-
HSBC Large & Mid Cap Fund - Direct (IDCW)	4877.42	2.28%	3.00%	1.69%	12.41%	21.27%
HSBC Large & Mid Cap Fund - Direct (G)	4877.42	2.28%	3.00%	1.69%	12.40%	21.27%
Helios Large & Mid Cap Fund - Direct (G)	823.53	0.91%	-0.45%	-2.71%	11.10%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	823.53	1.00%	-0.45%	-2.71%	11.10%	-
Bandhan Large & Mid Cap Fund - Direct (G)	16671.94	1.02%	0.43%	-1.47%	8.89%	24.15%

List of Schemes under JM Financial Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
JM Arbitrage Fund	Hybrid	Low	6.36%	2	₹366.72
JM Aggressive Hybrid Fund	Hybrid	Very High	-0.66%	5	₹701.44
JM Value Fund	Equity	Very High	-4.9%	3	₹825.66
JM Focused Fund	Equity	Very High	0.87%	3	₹279.61
JM Large Cap Fund	Equity	Very High	0.74%	4	₹421.65
JM Dynamic Bond Fund	Debt	Moderate	1.6%	3	₹53.10
JM Liquid Fund	Debt	Moderate	6.16%	2	₹2,643.90
JM Medium to Long Duration Fund	Debt	Moderate	1.41%	3	₹29.81
JM Low Duration Fund	Debt	Moderately Low	5.82%	3	₹225.19
JM Flexicap Fund	Equity	Very High	-1.79%	4	₹5,040.51
JM ELSS Tax Saver Fund	Equity	Very High	3.63%	4	₹219.58
JM Overnight Fund	Debt	Low	5.23%	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	5.02%	0	₹106.12
JM Overnight Fund	Debt	Low	0%	0	₹106.12
JM Overnight Fund	Debt	Low	5.23%	0	₹106.12
JM Overnight Fund	Debt	Low	0%	0	₹106.12
JM Short Duration Fund	Debt	Moderate	4.3%	2	₹81.61
JM Midcap Fund	Equity	Very High	9.13%	0	₹1,161.71
JM Small Cap Fund	Equity	Very High	6.36%	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 (IDCW) 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 21, 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 1.31% since its launch.
The current NAV of JM Large & Mid Cap Fund - Direct (IDCW) is ₹10.16, as on May 21, 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 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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