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JM Large & Mid Cap Fund Direct Growth
NAV: 30 Oct '26
₹10.20
Min. for SIP
₹1,000
Fund size (AUM)
₹447.90 Cr
Expense ratio
1.04%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,599 | -2.67% | |
| 6 months | ₹30,000 | ₹29,388 | -2.04% | |
| 1 year | ₹60,000 | ₹59,445 | -0.92% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.28% |
| One 97 Communications Ltd | Industrials | Equity | 2.67% |
| HDFC Bank Ltd | Financial | Equity | 2.66% |
| Repo | Unspecified | Repo | 2.62% |
| Bajaj Finance Ltd | Financial | Equity | 2.51% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.21% |
| Bharti Airtel Ltd | Technology | Equity | 2.18% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.17% |
| State Bank of India | Financial | Equity | 2.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.02% |
| GE T&D India Ltd | Industrials | Equity | 1.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.89% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.86% |
| Navin Fluorine International Ltd | Materials | Equity | 1.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.82% |
| Persistent Systems Ltd | Technology | Equity | 1.82% |
| Max Financial Services Ltd | Financial | Equity | 1.81% |
| IDFC First Bank Ltd | Financial | Equity | 1.80% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.77% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.75% |
| BSE Ltd | Financial | Equity | 1.72% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.70% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.63% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.63% |
| Marico Ltd | Consumer Staples | Equity | 1.63% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.57% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.55% |
| WeWork India Management Ltd. | Industrials | Equity | 1.54% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.53% |
| Tech Mahindra Ltd | Technology | Equity | 1.52% |
| Zomato Ltd | Technology | Equity | 1.52% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.48% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.42% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.37% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.33% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 1.32% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.31% |
| E2E Networks Ltd | Technology | Equity | 1.30% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.30% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.29% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.26% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.25% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.24% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.23% |
| Bharat Electronics Ltd | Industrials | Equity | 1.19% |
| Hindustan Zinc Ltd | Materials | Equity | 1.15% |
| City Union Bank Ltd | Financial | Equity | 1.12% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 1.08% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.08% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.07% |
| EPL Ltd | Materials | Equity | 1.06% |
| Supreme Industries Ltd | Materials | Equity | 1.00% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.98% |
| Honeywell Automation India Ltd | Technology | Equity | 0.97% |
| Graphite India Ltd | Industrials | Equity | 0.96% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.95% |
| Ashok Leyland Ltd | Industrials | Equity | 0.93% |
| The India Cements Ltd | Materials | Equity | 0.91% |
| PB Fintech Ltd | Financial | Equity | 0.85% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.80% |
| LEAP India Ltd. | Industrials | Equity | 0.77% |
| Lumino Industries Ltd. | Industrials | Equity | 0.70% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.50% |
| Net Payables | Unspecified | Net Payables | -0.51% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -4.9% | +1.5% | -4.1% | +2.0% |
| Category average (Equity Large & MidCap) | -5.6% | -0.9% | -4.3% | +241.5% |
| Rank (Equity Large & MidCap) | 16 | 8 | 16 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.24% | +21.34% | 12,177.86 | |
 | +0.60% | +20.66% | 19,832.31 | |
 | -3.38% | +16.73% | 20,650.23 | |
 | -6.60% | +13.49% | 7,410.61 | |
 | -8.55% | +13.32% | 31,628.20 | |
| Compare | ||||
Fund management
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 ₹12,720 Cr and the Latest NAV as of 30 Oct 2026 is ₹10.20.
The JM Large & Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. 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₹12,720.01 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,