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F&O
1M
All
NAV: 29 Oct 2025
₹10.64
Rating
NA
Min. SIP amount
₹100
Fund size
₹336.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.76% |
HDFC Bank Ltd. | Financial | Equity | 4.23% |
Bharti Airtel Ltd. | Communication | Equity | 3.68% |
Coforge Ltd. | Technology | Equity | 3.16% |
Persistent Systems Ltd. | Technology | Equity | 3.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.88% |
One97 Communications Ltd. | Services | Equity | 2.35% |
TVS Motor Company Ltd. | Automobile | Equity | 2.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.06% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.97% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 1.96% |
Cummins India Ltd. | Capital Goods | Equity | 1.92% |
Delhivery Ltd. | Services | Equity | 1.86% |
Shriram Finance Ltd | Financial | Equity | 1.81% |
PB Fintech Ltd. | Services | Equity | 1.80% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.80% |
BSE Ltd. | Services | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.77% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.73% |
Max Financial Services Ltd. | Financial | Equity | 1.72% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.68% |
Interglobe Aviation Ltd. | Services | Equity | 1.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.65% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.59% |
Hero Motocorp Ltd. | Automobile | Equity | 1.54% |
The India Cements Ltd. | Construction | Equity | 1.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.52% |
Marico Ltd. | Consumer Staples | Equity | 1.52% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.51% |
JSW Energy Ltd. | Capital Goods | Equity | 1.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.50% |
Waaree Energies Ltd. | Energy | Equity | 1.48% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.46% |
CarTrade Tech Ltd. | Services | Equity | 1.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.45% |
Eternal Ltd. | Services | Equity | 1.45% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
Polycab India Ltd. | Capital Goods | Equity | 1.41% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.31% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Tech Mahindra Ltd. | Technology | Equity | 1.30% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 1.27% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.26% |
Trent Ltd. | Services | Equity | 1.21% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.19% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.17% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.13% |
Siemens Energy India Ltd. | Energy | Equity | 1.07% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.07% |
DLF Ltd. | Construction | Equity | 0.99% |
Avenue Supermarts Ltd. | Services | Equity | 0.90% |
Thermax Ltd. | Capital Goods | Equity | 0.88% |
HDB Financial Services Ltd. | Financial | Equity | 0.67% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.2% | NA | NA | 5.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (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.
Understand terms
Check past data
Fund management
Asit BhandarkarJul 2025 - PresentView details
Asit Bhandarkar
Jul 2025 - Present
View details
Education
Mr. Bhandarkar is a B.Com (H) and MMS.
Experience
Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Also manages these schemes
Ruchi FozdarJul 2025 - PresentView details
Ruchi Fozdar
Jul 2025 - Present
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Also manages these schemes
Deepak GuptaJul 2025 - PresentView details
Deepak Gupta
Jul 2025 - Present
View details
Education
C.A, M.Com from Mumbai University
Experience
Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-33797777 / 1800-103-8345
Launch Date
15 Sep 1994
E-mail
NAWebsite
www.JMFinancialmf.com
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
JM Large & Mid Cap Fund Direct IDCW
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