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Fund Overview of Jm Large & Mid Cap Fund Regular-idcw
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₹419.6 CrAUM
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₹10.25NAV
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2.42%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.82% | NA | 2.80% |
| 6 Months | 0.04% | NA | 12.07% |
Compare Jm Large & Mid Cap Fund Regular-idcw with other mutual funds in the same category
Jm Large & Mid Cap Fund Regular-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
97.93%other assets or cash equivalents
2.07%Jm Large & Mid Cap Fund Regular-idcw 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 2.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Large & Mid Cap Fund Regular-idcw
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 2.46%.
Long-term investors commonly review various which sip is best so they can strengthen long-term savings habits.
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 Direct-growth
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₹420 | 3.29% | 9.27% | 0.89% | - | - |
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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 |
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 Regular-idcw
What is the current AUM of Jm Large & Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Jm Large & Mid Cap Fund Regular-idcw manages assets worth ₹419.6 crore
How has Jm Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 8.82%
- 6 Months: 0.04%
What is the long-term performance of Jm Large & Mid Cap Fund Regular-idcw?
- Since Inception: 2.46%
What is the portfolio composition of Jm Large & Mid Cap Fund Regular-idcw?
Equity: 97.93%, Others: 2.07%.
Who manages Jm Large & Mid Cap Fund Regular-idcw?
Jm Large & Mid Cap Fund Regular-idcw is managed by Deepak Gupta from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Large & Mid Cap Fund Regular-idcw?
Large Cap: 46.60%, Mid Cap: 47.71%, Small Cap: 5.69%.
Which are the top companies Jm Large & Mid Cap Fund Regular-idcw 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 Regular-idcw focuses on?
- Financial – 17.56% of the fund's portfolio
- Technology – 6.68% of the fund's portfolio
- Industrials – 5.76% of the fund's portfolio
- Energy & Utilities – 5.46% of the fund's portfolio
- Healthcare – 4.82% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
