JM Large & Mid Cap Fund - Direct Plan IDCW | JM Large & Mid Cap Fund - Direct Plan NAV Today [9.83], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 77,566.16 -1.71% ↓ Nifty 24,005.80 -1.82% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 103.75 USD ₹ 92.28

Equity Large & Mid Cap Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.83

1 Day NAV Change

-0.68%

Risk Level

Very High Risk

Rating

JM Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 04 Jul 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Jul 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 399.54 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.59%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund 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 ... Read more

AMC Details

Name

JM Financial Asset Management Ltd.

Date of Incorporation

15 Sep 1994

CEO

Mr. Amitabh Mohanty

CIO

Mr. Satish Ramanathan

Type

Pvt.Sector-Indian

Address

Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.jmfinancialmf.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹59.84	3.35%	33.06%	49.27%	₹6,751	1.88%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.73	1.59%	31.08%	31.74%	₹17,434	1.67%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.20	7.34%	30.34%	54.04%	₹4,603	1.89%	Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
JM Short Duration Fund - Direct Plan STP Direct	₹12.79	7.50%	24.63%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.79	7.50%	24.63%	0.00%	₹84	0.38%	Moderate
JM Short Duration Fund - Direct Plan STP Direct	₹12.79	7.50%	24.62%	0.00%	₹84	0.38%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹71.04	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.10	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Medium to Long Duration Fund - Direct Plan Income LT Direct	₹25.10	6.20%	24.62%	33.02%	₹30	0.61%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.59	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.84	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹45.84	6.62%	24.13%	35.93%	₹58	0.43%	Moderate
JM Dynamic Bond Fund - Direct Plan Liquid Direct	₹46.19	6.62%	24.13%	35.93%	₹58	0.43%	Moderate

FAQs

What is the current NAV of JM Large & Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of JM Large & Mid Cap Fund - Direct Plan IDCW is ₹9.83 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Large & Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of JM Large & Mid Cap Fund - Direct Plan IDCW is ₹399.54 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of JM Large & Mid Cap Fund - Direct Plan IDCW?

JM Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Large & Mid Cap Fund - Direct Plan IDCW?

JM Large & Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Large & Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for JM Large & Mid Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article