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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Large & Mid Cap Fund Direct Growth
NAV: 09 Jun '26
₹10.07
Min. for SIP
₹100
Fund size (AUM)
₹419.16 Cr
Expense ratio
1.06%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,344 | +2.29% | |
| 6 months | ₹30,000 | ₹30,297 | +0.99% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.55% |
| ICICI Bank Ltd | Financial | Equity | 3.35% |
| HDFC Bank Ltd | Financial | Equity | 3.09% |
| Bharti Airtel Ltd | Technology | Equity | 2.75% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.64% |
| Bajaj Finance Ltd | Financial | Equity | 2.62% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.60% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.30% |
| Max Financial Services Ltd | Financial | Equity | 2.23% |
| BSE Ltd | Financial | Equity | 2.16% |
| State Bank of India | Financial | Equity | 2.09% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.06% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.06% |
| Persistent Systems Ltd | Technology | Equity | 2.04% |
| Jindal Steel & Power Ltd | Materials | Equity | 2.04% |
| One 97 Communications Ltd | Industrials | Equity | 2.02% |
| IDFC First Bank Ltd | Financial | Equity | 1.98% |
| Marico Ltd | Consumer Staples | Equity | 1.94% |
| Others CBLO | Unspecified | CBLO | 1.87% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.80% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.78% |
| Oil India Ltd | Energy & Utilities | Equity | 1.78% |
| Coforge Ltd | Technology | Equity | 1.74% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.70% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.68% |
| Hindustan Zinc Ltd | Materials | Equity | 1.66% |
| GE T&D India Ltd | Industrials | Equity | 1.64% |
| Kei Industries Ltd | Industrials | Equity | 1.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.57% |
| Coromandel International Ltd | Materials | Equity | 1.57% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.56% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.53% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.42% |
| PB Fintech Ltd | Financial | Equity | 1.42% |
| Bharat Electronics Ltd | Industrials | Equity | 1.41% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.37% |
| ITC Ltd | Consumer Staples | Equity | 1.35% |
| Tech Mahindra Ltd | Technology | Equity | 1.35% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.34% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.32% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.32% |
| The India Cements Ltd | Materials | Equity | 1.28% |
| Zomato Ltd | Technology | Equity | 1.26% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 1.25% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.19% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.18% |
| WeWork India Management Ltd. | Industrials | Equity | 1.17% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.17% |
| Lupin Ltd | Healthcare | Equity | 1.15% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.12% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.01% |
| Indus Towers Ltd | Technology | Equity | 0.98% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.96% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.95% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.95% |
| Ultratech Cement Ltd | Materials | Equity | 0.94% |
| Trent Ltd | Consumer Discretionary | Equity | 0.86% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.84% |
| Net Receivables | Unspecified | Net Receivables | 0.77% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.76% |
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 | -0.3% | +1.9% | -4.2% | +0.9% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 13 | 24 | -- |
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) | |
|---|---|---|---|---|
 | +3.76% | +25.02% | 16,776.57 | |
 | +2.30% | +21.99% | 16,671.94 | |
 | -1.67% | +17.94% | 30,146.91 | |
 | -1.08% | +17.77% | 7,080.91 | |
 | -2.66% | +17.52% | 17,330.95 | |
| Compare | ||||
Fund management
RFRuchi FozdarJul 2025 - PresentView details
RF
Ruchi Fozdar
Jul 2025 - Present
View details
ABAsit BhandarkarJul 2025 - PresentView details
AB
Asit Bhandarkar
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. Ruchi Fozdar is the Current Fund Manager of JM Large & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,427 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.07.
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.
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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₹13,426.97 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,