Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Large & Mid Cap Fund Direct Growth
NAV: 18 Mar '26
₹9.67
Min. for SIP
₹100
Fund size
₹406.43 Cr
Expense ratio
0.67%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,578 | -2.81% | |
| 6 months | ₹30,000 | ₹28,689 | -4.37% |
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.04% |
| HDFC Bank Ltd. | Financial | Equity | 3.67% |
| Bharti Airtel Ltd. | Communication | Equity | 3.05% |
| Bajaj Finance Ltd. | Financial | Equity | 2.87% |
| Reliance Industries Ltd. | Energy | Equity | 2.79% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.78% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.67% |
| Max Financial Services Ltd. | Financial | Equity | 2.63% |
| State Bank of India | Financial | Equity | 2.42% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.32% |
| Shriram Finance Ltd | Financial | Equity | 2.20% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.20% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.17% |
| IDFC First Bank Ltd. | Financial | Equity | 2.15% |
| BSE Ltd. | Services | Equity | 2.13% |
| Coromandel International Ltd. | Chemicals | Equity | 2.07% |
| Persistent Systems Ltd. | Technology | Equity | 2.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.04% |
| One97 Communications Ltd. | Services | Equity | 1.85% |
| Coforge Ltd. | Technology | Equity | 1.78% |
| Interglobe Aviation Ltd. | Services | Equity | 1.77% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.72% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.70% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.59% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.58% |
| Oil India Ltd. | Energy | Equity | 1.57% |
| Delhivery Ltd. | Services | Equity | 1.52% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
| Waaree Energies Ltd. | Energy | Equity | 1.45% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.44% |
| Marico Ltd. | Consumer Staples | Equity | 1.43% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.42% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.42% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.41% |
| ITC Ltd. | Consumer Staples | Equity | 1.39% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.36% |
| The India Cements Ltd. | Construction | Equity | 1.35% |
| PB Fintech Ltd. | Services | Equity | 1.30% |
| Eternal Ltd. | Services | Equity | 1.29% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.29% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.28% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.23% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
| CarTrade Tech Ltd. | Services | Equity | 1.14% |
| WeWork India Management Ltd. | Services | Equity | 1.11% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.10% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.10% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.09% |
| Tech Mahindra Ltd. | Technology | Equity | 1.05% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.98% |
| Trent Ltd. | Services | Equity | 0.83% |
| DLF Ltd. | Construction | Equity | 0.70% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -8.6% | -9.9% | -9.2% | -6.0% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 50 | 49 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Large & Mid Cap Fund Direct Growth | +12.19% | +24.46% | 9,392.05 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.38% | +23.88% | 14,780.40 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +9.73% | +20.99% | 28,505.90 | |
Nippon India Vision Large & Mid Cap Direct Growth | +8.58% | +20.43% | 6,962.81 | |
SBI Large & Midcap Fund Direct Plan Growth | +11.29% | +18.27% | 38,765.94 | |
| Compare | ||||
Fund management
ABAsit BhandarkarJul 2025 - PresentView details
AB
Asit Bhandarkar
Jul 2025 - Present
View details
RFRuchi FozdarJul 2025 - PresentView details
RF
Ruchi Fozdar
Jul 2025 - Present
View details
DGDeepak GuptaJul 2025 - PresentView details
DG
Deepak Gupta
Jul 2025 - Present
View details
About JM Large & Mid Cap Fund Direct Growth
JM Large & Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Asit Bhandarkar is the Current Fund Manager of JM Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,300 Cr and the Latest NAV as of 18 Mar 2026 is ₹9.67.
The JM Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 days.
;
Investment Objective
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM₹13,300.50 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,