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F&O
1M
All
NAV: 26 Sep 2025
₹10.01
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹313.45Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.31% |
Bharti Airtel Ltd. | Communication | Equity | 4.88% |
HDFC Bank Ltd. | Financial | Equity | 4.55% |
Coforge Ltd. | Technology | Equity | 3.69% |
Persistent Systems Ltd. | Technology | Equity | 3.55% |
Bajaj Finance Ltd. | Financial | Equity | 2.72% |
One97 Communications Ltd. | Services | Equity | 2.43% |
Larsen & Toubro Ltd. | Construction | Equity | 2.33% |
TVS Motor Company Ltd. | Automobile | Equity | 2.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.07% |
Syrma SGS Technology Ltd. | Capital Goods | Equity | 2.06% |
Cummins India Ltd. | Capital Goods | Equity | 2.01% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.99% |
BSE Ltd. | Services | Equity | 1.97% |
Shriram Finance Ltd | Financial | Equity | 1.83% |
Interglobe Aviation Ltd. | Services | Equity | 1.80% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.69% |
The India Cements Ltd. | Construction | Equity | 1.64% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.64% |
Waaree Energies Ltd. | Energy | Equity | 1.63% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.62% |
State Bank of India | Financial | Equity | 1.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.56% |
PB Fintech Ltd. | Services | Equity | 1.51% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 1.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.50% |
Eternal Ltd. | Services | Equity | 1.50% |
Bharat Forge Ltd. | Automobile | Equity | 1.48% |
Polycab India Ltd. | Capital Goods | Equity | 1.47% |
Trent Ltd. | Services | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.45% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.44% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.44% |
Marico Ltd. | Consumer Staples | Equity | 1.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.42% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.40% |
Max Financial Services Ltd. | Financial | Equity | 1.40% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.37% |
HDB Financial Services Ltd. | Financial | Equity | 1.37% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.29% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.28% |
Tech Mahindra Ltd. | Technology | Equity | 1.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.23% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 1.22% |
Delhivery Ltd. | Services | Equity | 1.21% |
Ipca Laboratories Ltd. | Healthcare | Equity | 1.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.14% |
Siemens Energy India Ltd. | Energy | Equity | 1.13% |
DLF Ltd. | Construction | Equity | 1.11% |
Hero Motocorp Ltd. | Automobile | Equity | 1.06% |
Avenue Supermarts Ltd. | Services | Equity | 1.03% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.00% |
Thermax Ltd. | Capital Goods | Equity | 0.96% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | NA | NA | 0.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | -0.9% | 28.1% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -4.8% | 24.5% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | -2.0% | 22.1% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -6.9% | 21.5% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | -3.4% | 21.5% | 6,176.73 |
Expense ratio, exit load and tax
Expense ratio: 2.34%
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 Growth
VS
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