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JM Large & Mid Cap Fund Direct Growth
NAV: 01 Sep '26
₹10.99
Min. for SIP
₹100
Fund size (AUM)
₹447.35 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 | ₹15,618 | +4.12% | |
| 6 months | ₹30,000 | ₹32,509 | +8.36% | |
| 1 year | ₹60,000 | ₹64,572 | +7.62% |
Holdings (66)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.56% |
| Bajaj Finance Ltd | Financial | Equity | 2.98% |
| HDFC Bank Ltd | Financial | Equity | 2.81% |
| Bharti Airtel Ltd | Technology | Equity | 2.45% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.36% |
| Coforge Ltd | Technology | Equity | 2.35% |
| One 97 Communications Ltd | Industrials | Equity | 2.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.31% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.15% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.09% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.99% |
| Max Financial Services Ltd | Financial | Equity | 1.98% |
| Persistent Systems Ltd | Technology | Equity | 1.91% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.91% |
| State Bank of India | Financial | Equity | 1.88% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.88% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.85% |
| Marico Ltd | Consumer Staples | Equity | 1.81% |
| BSE Ltd | Financial | Equity | 1.78% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.75% |
| GE T&D India Ltd | Industrials | Equity | 1.74% |
| WeWork India Management Ltd. | Industrials | Equity | 1.74% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.69% |
| IDFC First Bank Ltd | Financial | Equity | 1.68% |
| Tech Mahindra Ltd | Technology | Equity | 1.65% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.61% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.59% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.55% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.52% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.52% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.51% |
| Navin Fluorine International Ltd | Materials | Equity | 1.47% |
| Lupin Ltd | Healthcare | Equity | 1.46% |
| Zomato Ltd | Technology | Equity | 1.44% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.44% |
| Hindustan Zinc Ltd | Materials | Equity | 1.41% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.41% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 1.41% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.40% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.38% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.29% |
| PB Fintech Ltd | Financial | Equity | 1.28% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.27% |
| City Union Bank Ltd | Financial | Equity | 1.22% |
| The India Cements Ltd | Materials | Equity | 1.20% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.19% |
| Others CBLO | Unspecified | CBLO | 1.19% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.17% |
| Honeywell Automation India Ltd | Technology | Equity | 1.10% |
| Kei Industries Ltd | Industrials | Equity | 1.08% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.07% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.06% |
| Coromandel International Ltd | Materials | Equity | 1.05% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.02% |
| Ashok Leyland Ltd | Industrials | Equity | 1.00% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.95% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.95% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.91% |
| Ultratech Cement Ltd | Materials | Equity | 0.90% |
| Indus Towers Ltd | Technology | Equity | 0.87% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.80% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.77% |
| Bharat Electronics Ltd | Industrials | Equity | 0.76% |
| Johnson Controls - Hitachi Air Conditioning India Ltd | Industrials | Equity | 0.15% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.9% | +9.9% | +10.5% | +11.0% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 4 | 7 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +11.06% | +23.59% | 11,746.40 | |
 | +14.05% | +23.45% | 18,444.81 | |
 | +8.21% | +19.16% | 19,777.42 | |
 | +6.45% | +17.00% | 32,706.25 | |
 | +4.82% | +15.85% | 7,704.57 | |
| 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 ₹14,107 Cr and the Latest NAV as of 01 Sep 2026 is ₹10.99.
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₹14,106.86 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,