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JM Large & Mid Cap Fund
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 27 Mar 2026
9.17
1 Day NAV Change
-2.09%
Risk Level
Very High Risk
Rating
-
JM Large & Mid Cap Fund 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 SIP of ₹100 or ... 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
₹ 406.43 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
2.38%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 406.43 Cr
Equity
98.92%
Other Assets & Liabilities
1.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.86% |
| Non-Banking Financial Company (NBFC) | 6.77% |
| Pharmaceuticals | 5.06% |
| IT Consulting & Software | 4.90% |
| Consumer Electronics | 3.82% |
| Finance & Investments | 3.73% |
| Financial Technologies (Fintech) | 3.15% |
| Auto - Cars & Jeeps | 3.14% |
| Telecom Services | 3.05% |
| Refineries | 2.79% |
| Hospitals & Medical Services | 2.78% |
| Auto - 2 & 3 Wheelers | 2.73% |
| Finance - Mutual Funds | 2.65% |
| Aerospace & Defense | 2.59% |
| E-Commerce/E-Retail | 2.43% |
| Finance - Banks - Public Sector | 2.42% |
| Mining/Minerals | 2.32% |
| Steel - Sponge Iron | 2.17% |
| Exchange Platform | 2.13% |
| Fertilisers | 2.07% |
| Airlines | 1.77% |
| Preference Shares | 1.76% |
| Construction, Contracting & Engineering | 1.72% |
| Realty | 1.68% |
| Power - Generation/Distribution | 1.61% |
| Port & Port Services | 1.59% |
| Oil Drilling And Exploration | 1.57% |
| Logistics - Warehousing/Supply Chain/Others | 1.52% |
| Electric Equipment - General | 1.45% |
| Edible Oils & Solvent Extraction | 1.43% |
| Domestic Appliances | 1.42% |
| Beverages & Distilleries | 1.42% |
| Cables - Power/Others | 1.41% |
| Cigarettes & Tobacco Products | 1.39% |
| Cement | 1.35% |
| Power - Transmission/Equipment | 1.23% |
| Services - Others | 1.11% |
| Textiles - Spinning - Cotton Blended | 1.10% |
| Net Receivables/(Payables) | 1.08% |
| Non-Alcoholic Beverages | 1.00% |
| Retail - Apparel/Accessories | 0.83% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.04% | ₹ 16.41 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.67% | ₹ 14.91 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.05% | ₹ 12.40 | Telecom Services |
| Bajaj Finance Limited | 2.87% | ₹ 11.65 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 2.79% | ₹ 11.35 | Refineries |
| Fortis Healthcare Limited | 2.78% | ₹ 11.31 | Hospitals & Medical Services |
| LG Electronics India Limited | 2.67% | ₹ 10.85 | Consumer Electronics |
| Max Financial Services Limited | 2.63% | ₹ 10.70 | Finance & Investments |
| State Bank of India | 2.42% | ₹ 9.85 | Finance - Banks - Public Sector |
| Vedanta Limited | 2.32% | ₹ 9.41 | Mining/Minerals |
| Torrent Pharmaceuticals Limited | 2.20% | ₹ 8.93 | Pharmaceuticals |
| Shriram Finance Limited | 2.20% | ₹ 8.96 | Non-Banking Financial Company (NBFC) |
| Jindal Steel & Power Limited | 2.17% | ₹ 8.81 | Steel - Sponge Iron |
| IDFC First Bank Limited | 2.15% | ₹ 8.74 | Finance - Banks - Private Sector |
| BSE Ltd | 2.13% | ₹ 8.66 | Exchange Platform |
| Coromandel International Limited | 2.07% | ₹ 8.43 | Fertilisers |
| PERSISTENT SYSTEMS LTD | 2.07% | ₹ 8.42 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.04% | ₹ 8.29 | Auto - Cars & Jeeps |
| One 97 Communications Limited | 1.85% | ₹ 7.50 | Financial Technologies (Fintech) |
| Coforge Limited | 1.78% | ₹ 7.23 | IT Consulting & Software |
| InterGlobe Aviation Limited | 1.77% | ₹ 7.19 | Airlines |
| CCIL | 1.76% | ₹ 7.17 | Others |
| Larsen & Toubro Limited | 1.72% | ₹ 6.97 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Financial Serv Ltd. | 1.70% | ₹ 6.91 | Non-Banking Financial Company (NBFC) |
| JSW Energy Limited | 1.61% | ₹ 6.54 | Power - Generation/Distribution |
| Adani Port & Special Economic Zone Ltd | 1.59% | ₹ 6.45 | Port & Port Services |
| Dr. Reddy's Laboratories Limited | 1.58% | ₹ 6.41 | Pharmaceuticals |
| Oil India Limited | 1.57% | ₹ 6.39 | Oil Drilling And Exploration |
| Delhivery Limited | 1.52% | ₹ 6.18 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Electronics Limited | 1.50% | ₹ 6.11 | Aerospace & Defense |
| WAAREE ENERGIES LIMITED | 1.45% | ₹ 5.91 | Electric Equipment - General |
| Hero MotoCorp Limited | 1.44% | ₹ 5.85 | Auto - 2 & 3 Wheelers |
| Marico Limited | 1.43% | ₹ 5.80 | Edible Oils & Solvent Extraction |
| Radico Khaitan Limited | 1.42% | ₹ 5.79 | Beverages & Distilleries |
| Amber Enterprises India Limited | 1.42% | ₹ 5.78 | Domestic Appliances |
| KEI Industries Limited | 1.41% | ₹ 5.74 | Cables - Power/Others |
| ITC Limited | 1.39% | ₹ 5.64 | Cigarettes & Tobacco Products |
| Nippon Life India Asset Management Ltd | 1.36% | ₹ 5.54 | Finance - Mutual Funds |
| INDIA CEMENTS LTD | 1.35% | ₹ 5.49 | Cement |
| PB Fintech Limited | 1.30% | ₹ 5.28 | Financial Technologies (Fintech) |
| Eternal Limited | 1.29% | ₹ 5.25 | E-Commerce/E-Retail |
| ICICI Prudential AMC Ltd | 1.29% | ₹ 5.23 | Finance - Mutual Funds |
| One Source Specialty Pharma Ltd | 1.28% | ₹ 5.21 | Pharmaceuticals |
| TVS Motor Company Limited | 1.27% | ₹ 5.15 | Auto - 2 & 3 Wheelers |
| GE Vernova T&D India Limited | 1.23% | ₹ 4.99 | Power - Transmission/Equipment |
| Dixon Technologies (India) Limited | 1.15% | ₹ 4.68 | Consumer Electronics |
| CarTrade Tech Limited | 1.14% | ₹ 4.62 | E-Commerce/E-Retail |
| WeWork India Management Limited | 1.11% | ₹ 4.51 | Services - Others |
| K.P.R. Mill Ltd | 1.10% | ₹ 4.49 | Textiles - Spinning - Cotton Blended |
| Motilal Oswal Financial Services | 1.10% | ₹ 4.47 | Finance & Investments |
| Maruti Suzuki India Limited | 1.10% | ₹ 4.46 | Auto - Cars & Jeeps |
| Hindustan Aeronautics Limited | 1.09% | ₹ 4.42 | Aerospace & Defense |
| Net Receivable/Payable | 1.08% | ₹ 4.39 | Others |
| Tech Mahindra Limited | 1.05% | ₹ 4.25 | IT Consulting & Software |
| Varun Beverages Limited | 1.00% | ₹ 4.06 | Non-Alcoholic Beverages |
| The Phoenix Mills Limited | 0.98% | ₹ 3.98 | Realty |
| Trent Limited | 0.83% | ₹ 3.39 | Retail - Apparel/Accessories |
| DLF Limited | 0.70% | ₹ 2.84 | Realty |
| 6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares | 0.02% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹96.01 | -8.50% | 32.88% | 33.60% | ₹17,653 | 0.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹111.64 | -8.63% | 31.08% | 44.61% | ₹24,731 | 0.61% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹111.64 | -8.63% | 31.08% | 44.61% | ₹24,731 | 0.61% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹71.62 | -9.88% | 30.71% | 61.20% | ₹8,143 | 1.78% |
Very High
|
|
Tata Large & Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹444.29 | -9.88% | 30.70% | 61.40% | ₹8,143 | 1.78% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.59 | -6.34% | 30.20% | 22.15% | ₹15,559 | 1.68% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹17.59 | -6.34% | 30.20% | 22.15% | ₹15,559 | 1.68% |
Very High
|
|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹27.62 | -7.07% | 29.37% | 48.98% | ₹28,506 | 1.61% |
Very High
|
Top Funds from JM Financial Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.31 | 6.63% | 23.69% | 34.89% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.31 | 6.63% | 23.69% | 34.89% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹18.71 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹36.42 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.16 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹17.16 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.57 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹16.57 | 6.63% | 23.67% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.71 | 6.63% | 23.66% | 34.88% | ₹355 | 0.41% |
Low
|
|
JM Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.71 | 6.63% | 23.66% | 34.88% | ₹355 | 0.41% |
Low
|
FAQs
What is the current NAV of JM Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of JM Large & Mid Cap Fund Regular IDCW is ₹9.17 as of 27 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 Regular IDCW?
The Assets Under Management (AUM) of JM Large & Mid Cap Fund Regular IDCW is ₹406.43 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 Regular IDCW?
JM Large & Mid Cap Fund Regular 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 Regular IDCW?
JM Large & Mid Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for JM Large & Mid Cap Fund Regular 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
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