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Fund Overview of Jm Large & Mid Cap Fund Direct-growth
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₹419.6 CrAUM
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₹10.41NAV
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0.77%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Large & Mid Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.27% | NA | 2.80% |
| 6 Months | 0.89% | NA | 12.07% |
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Asset Allocation
equities
97.93%other assets or cash equivalents
2.07%Jm Large & Mid Cap Fund Direct-growth is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 25 Jul 2025, the fund aims Long term wealth creation An open ended equity scheme that aims for capital appreciation by investing predominantly in equity & equity related of predominantly large cap and mid cap stocks It manages assets worth ₹419.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 97.93% in equities, 2.07% in other assets or cash equivalents.Managed by Deepak Gupta, it has delivered a return of 0.00% in the last year, a total return since inception of 4.06%.
While exploring wealth creation strategies individuals often look at best sip plans based on returns.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Large & Mid Cap Fund Regular-growth
|
₹420 | 3.14% | 8.82% | 0.04% | - | - |
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Jm Large & Mid Cap Fund Regular-idcw
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₹420 | 3.14% | 8.82% | 0.04% | - | - |
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Jm Large & Mid Cap Fund Direct-idcw
|
₹420 | 3.29% | 9.27% | 0.89% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 3.32% | ₹13.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.27% | ₹13.73 Cr |
| Hdfc Bank Ltd | Financial | 2.98% | ₹12.51 Cr |
| Bharti Airtel Ltd | Technology | 2.66% | ₹11.16 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.66% | ₹11.14 Cr |
| Bajaj Finance Ltd | Financial | 2.53% | ₹10.63 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.48% | ₹10.41 Cr |
| Max Financial Services Ltd | Financial | 2.35% | ₹9.88 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.33% | ₹9.76 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.18% | ₹9.16 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.17% | ₹9.09 Cr |
| Bse Ltd | Financial | 2.16% | ₹9.08 Cr |
| Coforge Ltd | Technology | 2.07% | ₹8.67 Cr |
| One 97 Communications Ltd | Industrials | 2.06% | ₹8.62 Cr |
| Net Receivables | Unspecified | 2.01% | ₹8.42 Cr |
| Persistent Systems Ltd | Technology | 1.96% | ₹8.21 Cr |
| State Bank Of India | Financial | 1.88% | ₹7.91 Cr |
| Ge T&d India Ltd | Industrials | 1.88% | ₹7.90 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.85% | ₹7.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.82% | ₹7.65 Cr |
| Marico Ltd | Consumer Staples | 1.82% | ₹7.64 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.81% | ₹7.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.78% | ₹7.48 Cr |
| Jindal Steel & Power Ltd | Materials | 1.78% | ₹7.46 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹7.43 Cr |
| Hindustan Zinc Ltd | Materials | 1.76% | ₹7.41 Cr |
| Kei Industries Ltd | Industrials | 1.72% | ₹7.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.67% | ₹7.00 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.61% | ₹6.74 Cr |
| Larsen & Toubro Ltd | Industrials | 1.58% | ₹6.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.56% | ₹6.56 Cr |
| Idfc First Bank Ltd | Financial | 1.51% | ₹6.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹6.28 Cr |
| Oil India Ltd | Energy & Utilities | 1.49% | ₹6.26 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.47% | ₹6.17 Cr |
| Pb Fintech Ltd | Financial | 1.45% | ₹6.07 Cr |
| Coromandel International Ltd | Materials | 1.39% | ₹5.83 Cr |
| Tech Mahindra Ltd | Technology | 1.35% | ₹5.68 Cr |
| Bharat Electronics Ltd | Industrials | 1.34% | ₹5.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.34% | ₹5.60 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.29% | ₹5.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.29% | ₹5.40 Cr |
| Wework India Management Ltd. | 1.28% | ₹5.39 Cr | |
| Zomato Ltd | Technology | 1.27% | ₹5.34 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.24% | ₹5.22 Cr |
| The India Cements Ltd | Materials | 1.23% | ₹5.16 Cr |
| City Union Bank Ltd | Financial | 1.21% | ₹5.08 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.15% | ₹4.83 Cr |
| Lupin Ltd | Healthcare | 1.13% | ₹4.76 Cr |
| Indus Towers Ltd | Technology | 1.05% | ₹4.42 Cr |
| Navin Fluorine International Ltd | Materials | 1.04% | ₹4.34 Cr |
| Phoenix Mills Ltd | Real Estate | 1.01% | ₹4.25 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.01% | ₹4.24 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.98% | ₹4.12 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.96% | ₹4.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.94% | ₹3.94 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹3.89 Cr |
| Billionbrains Garage Ventures Ltd. | 0.88% | ₹3.70 Cr | |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹3.67 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.81% | ₹3.41 Cr |
| Reverse Repo | Unspecified | 0.07% | ₹0.28 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Large & Mid Cap Fund Direct-growth
What is the current AUM of Jm Large & Mid Cap Fund Direct-growth?
As of Sun May 31, 2026, Jm Large & Mid Cap Fund Direct-growth manages assets worth ₹419.6 crore
How has Jm Large & Mid Cap Fund Direct-growth performed recently?
- 3 Months: 9.27%
- 6 Months: 0.89%
What is the long-term performance of Jm Large & Mid Cap Fund Direct-growth?
- Since Inception: 4.06%
What is the portfolio composition of Jm Large & Mid Cap Fund Direct-growth?
Equity: 97.93%, Others: 2.07%.
Who manages Jm Large & Mid Cap Fund Direct-growth?
Jm Large & Mid Cap Fund Direct-growth is managed by Deepak Gupta from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Large & Mid Cap Fund Direct-growth?
Large Cap: 46.60%, Mid Cap: 47.71%, Small Cap: 5.69%.
Which are the top companies Jm Large & Mid Cap Fund Direct-growth has invested in?
- ICICI Bank Ltd – 3.32% of the fund's portfolio
- Reliance Industries Ltd – 3.27% of the fund's portfolio
- HDFC Bank Ltd – 2.98% of the fund's portfolio
- Bharti Airtel Ltd – 2.66% of the fund's portfolio
- Fortis Healthcare Ltd – 2.66% of the fund's portfolio
Which are the major sectors Jm Large & Mid Cap Fund Direct-growth focuses on?
- Financial – 25.97% of the fund's portfolio
- Consumer Discretionary – 13.62% of the fund's portfolio
- Industrials – 13.47% of the fund's portfolio
- Technology – 10.36% of the fund's portfolio
- Energy & Utilities – 10.16% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
