JM Large & Mid Cap Fund Direct - Growth Option
JM Financial Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, Nil after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,017 | +17 |
| 3 Years | ₹1,000 | ₹1,051 | +51 |
| 5 Years | ₹1,000 | ₹1,087 | +87 |
Calculated using the fund's annualised return since inception (1.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
65 securitiesTop 10 holdings make up 22.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 3.28% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 2.67% |
| HDFC Bank Ltd | Banks | Large Cap | 2.66% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.62% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.51% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.21% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.18% |
| LG Electronics India�Ltd | Consumer Durables | Mid Cap | 2.17% |
| State Bank Of India | Banks | Large Cap | 2.14% |
| Radico Khaitan Ltd | Beverages | Mid Cap | 2.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹448 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹438 Cr
Exit load, stamp duty & tax
25-Jul-25
1% on or before 180D, Nil after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek Long Term Capital Growth Through Investments In Equity And Equity Related Securities Of Predominantly Large Cap And Mid Cap Stocks.However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
JM Financial Asset Management Private Limited
Frequently asked questions
What is the NAV of JM Large & Mid Cap Fund Direct - Growth Option?
The NAV of JM Large & Mid Cap Fund Direct - Growth Option is ₹10.21 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by JM Large & Mid Cap Fund Direct - Growth Option?
The expense ratio charged by JM Large & Mid Cap Fund Direct - Growth Option is 1.05%.
What is the Min. SIP of JM Large & Mid Cap Fund Direct - Growth Option?
The minimum SIP investment in JM Large & Mid Cap Fund Direct - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of JM Large & Mid Cap Fund Direct - Growth Option?
The minimum lumpsum investment in JM Large & Mid Cap Fund Direct - Growth Option is ₹1,000.
What is the Exit Load of JM Large & Mid Cap Fund Direct - Growth Option?
The exit load for JM Large & Mid Cap Fund Direct - Growth Option is: 1% on or before 180D, Nil after 180D
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