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JM Large & Mid Cap Fund Direct Growth
NAV: 28 Apr '26
₹10.13
Min. for SIP
₹100
Fund size (AUM)
₹370.29 Cr
Expense ratio
1.24%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,341 | +2.27% | |
| 6 months | ₹30,000 | ₹29,999 | -0.00% |
Holdings (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 3.88% |
| Reliance Industries Ltd. | Energy | Equity | 3.50% |
| HDFC Bank Ltd. | Financial | Equity | 3.32% |
| Bharti Airtel Ltd. | Communication | Equity | 3.18% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.66% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.58% |
| Bajaj Finance Ltd. | Financial | Equity | 2.53% |
| Max Financial Services Ltd. | Financial | Equity | 2.38% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.35% |
| Persistent Systems Ltd. | Technology | Equity | 2.34% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.32% |
| State Bank of India | Financial | Equity | 2.17% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 2.13% |
| BSE Ltd. | Services | Equity | 2.00% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.96% |
| Coromandel International Ltd. | Chemicals | Equity | 1.96% |
| Shriram Finance Ltd | Financial | Equity | 1.95% |
| Oil India Ltd. | Energy | Equity | 1.95% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.95% |
| IDFC First Bank Ltd. | Financial | Equity | 1.89% |
| Coforge Ltd. | Technology | Equity | 1.84% |
| Waaree Energies Ltd. | Energy | Equity | 1.83% |
| One97 Communications Ltd. | Services | Equity | 1.77% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.69% |
| Interglobe Aviation Ltd. | Services | Equity | 1.59% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.55% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.50% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.49% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.46% |
| Marico Ltd. | Consumer Staples | Equity | 1.46% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.40% |
| ITC Ltd. | Consumer Staples | Equity | 1.40% |
| PB Fintech Ltd. | Services | Equity | 1.37% |
| Eternal Ltd. | Services | Equity | 1.32% |
| Lupin Ltd. | Healthcare | Equity | 1.31% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 1.29% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.27% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.27% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.27% |
| The India Cements Ltd. | Construction | Equity | 1.26% |
| Tech Mahindra Ltd. | Technology | Equity | 1.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.16% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.12% |
| WeWork India Management Ltd. | Services | Equity | 1.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.06% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.05% |
| Tata Power Company Ltd. | Energy | Equity | 1.02% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.00% |
| Ultratech Cement Ltd. | Construction | Equity | 0.98% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.98% |
| UNO Minda Ltd. | Automobile | Equity | 0.98% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.93% |
| CarTrade Tech Ltd. | Services | Equity | 0.87% |
| Trent Ltd. | Services | Equity | 0.77% |
| DLF Ltd. | Construction | Equity | 0.64% |
| 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 | +7.7% | +0.6% | -4.8% | +0.0% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 20 | 36 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +17.25% | +27.58% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +11.18% | +24.82% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +6.13% | +20.82% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Direct Growth | +5.34% | +20.46% | 6,299.19 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +3.22% | +20.00% | 15,780.10 | |
| 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 ₹12,014 Cr and the Latest NAV as of 28 Apr 2026 is ₹10.13.
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₹12,014.42 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,