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JM Large & Mid Cap Fund Direct Growth
Equity
Large & MidCap
Very High Risk
NAV: 09 Jan '26
₹10.28
Min. SIP amount
₹100
Fund size
₹404.46 Cr
Expense ratio
0.59%
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.12% |
| ICICI Bank Ltd. | Financial | Equity | 3.95% |
| Bharti Airtel Ltd. | Communication | Equity | 3.44% |
| Reliance Industries Ltd. | Energy | Equity | 3.16% |
| Bajaj Finance Ltd. | Financial | Equity | 2.85% |
| Persistent Systems Ltd. | Technology | Equity | 2.76% |
| Coforge Ltd. | Technology | Equity | 2.51% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.32% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 2.29% |
| IDFC First Bank Ltd. | Financial | Equity | 2.28% |
| One97 Communications Ltd. | Services | Equity | 2.26% |
| Max Financial Services Ltd. | Financial | Equity | 2.19% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.19% |
| Coromandel International Ltd. | Chemicals | Equity | 2.13% |
| BSE Ltd. | Services | Equity | 2.08% |
| Shriram Finance Ltd | Financial | Equity | 2.04% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.96% |
| Interglobe Aviation Ltd. | Services | Equity | 1.86% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.73% |
| Delhivery Ltd. | Services | Equity | 1.67% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.65% |
| PB Fintech Ltd. | Services | Equity | 1.61% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.57% |
| Cummins India Ltd. | Capital Goods | Equity | 1.56% |
| Waaree Energies Ltd. | Energy | Equity | 1.54% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.54% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.53% |
| State Bank of India | Financial | Equity | 1.51% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.50% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.49% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.46% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
| The India Cements Ltd. | Construction | Equity | 1.46% |
| Polycab India Ltd. | Capital Goods | Equity | 1.41% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.41% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.38% |
| Marico Ltd. | Consumer Staples | Equity | 1.36% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.36% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.36% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.35% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
| Five-Star Business Finance Ltd. | Financial | Equity | 1.31% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.24% |
| Tech Mahindra Ltd. | Technology | Equity | 1.23% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.23% |
| Eternal Ltd. | Services | Equity | 1.22% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.22% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.21% |
| WeWork India Management Ltd. | Services | Equity | 1.13% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.09% |
| CarTrade Tech Ltd. | Services | Equity | 1.09% |
| Trent Ltd. | Services | Equity | 0.92% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.89% |
| Oberoi Realty Ltd. | Construction | Equity | 0.83% |
| DLF Ltd. | Construction | Equity | 0.80% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.2% | +4.2% | -- | +5.4% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | 51 | 51 | -- | -- |
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 | -2.24% | +25.16% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Direct Growth | +8.97% | +23.96% | 13,635.77 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +12.55% | +21.71% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +6.21% | +21.19% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +11.39% | +19.12% | 37,443.21 | |
| 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 ₹13,584 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.28.
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₹13,583.66 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,