JM Large & Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.16 %Nav, as on 17-10-2025

  • Previous Nav

  • Net Change on 17-10-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 3.98 19.14 22.34 0.59 40,821.90
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.88 18.67 24.55 0.77 34,065.48
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.58 21.38 23.60 0.53 28,380.64
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 2.40 22.63 27.57 0.85 26,949.33
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 2.04 18.61 22.16 0.56 25,483.99

Fund Holdings as on 30-September-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Coforge Limited

  • PERSISTENT SYSTEMS LTD

  • Bajaj Finance Limited

  • One 97 Communications Limited

  • TVS Motor Company Limited

  • CG Power And Industrial Solutions Ltd

  • Fortis Healthcare Limited

  • SYRMA SGS TECHNOLOGY LIMITED

  • Cummins India Limited

  • Delhivery Limited

  • Shriram Finance Limited

  • PB Fintech Limited

  • Radico Khaitan Limited

  • BSE Ltd

  • CCIL

  • Larsen & Toubro Limited

  • Amber Enterprises India Limited

  • Max Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • InterGlobe Aviation Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Hindustan Aeronautics Ltd

  • Hero MotoCorp Limited

  • INDIA CEMENTS LTD

  • Dr. Reddy's Laboratories Limited

  • Marico Limited

  • One Source Specialty Pharma Ltd

  • JSW Energy Limited

  • Adani Port & Special Economic Zone Ltd

  • WAAREE ENERGIES LIMITED

  • Motilal Oswal Financial Services

  • CarTrade Tech Limited

  • HDFC Asset Management Company Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Polycab India Limited

  • GE Vernova T&D India Limited

  • Dixon Technologies (India) Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Blue Jet Healthcare Ltd

  • FIVE-STAR BUSINESS FINANCE LIMITED

  • Trent Limited

  • Varun Beverages Limited

  • Shaily Engineering Plastics Limited

  • Voltas Limited

  • Net Receivable/Payable

  • Siemens Energy India Limited

  • Kaynes Technology India Private Ltd

  • DLF Limited

  • Avenue Supermarts Limited

  • Thermax Limited

  • HDB Financial Services Limited

  • 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares #

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Fintech

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - Others

  • Defence

  • Automobiles - Passenger Cars

  • Electronics - Components

  • Miscellaneous

  • Cement & Construction Materials

  • Air Conditioners

  • Retailing

  • Hospital & Healthcare Services

  • Diesel Engines

  • Logistics

  • Breweries & Distilleries

  • Engineering - Construction

  • Airlines

  • Bank - Public

  • Edible Oil

  • Port

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Asset Management

  • e-Commerce

  • Automobiles - Dealers & Distributors

  • Cable

  • Consumer Durables - Electronics

  • Consumer Food

  • Plastic Products

  • Construction - Real Estate

  • Engineering - Industrial Equipments

View More

Fund Manager

  • CARE A1+

  • Cash

  • Equity

View More

About JM Large & Mid Cap Fund

Scheme Analysis

JM Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 25-Jul-2025 and currently has an AUM of ₹336.85 crore. JM Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of JM Large & Mid Cap Fund ended up ₹0.02(0.16%)yesterday to ₹10.528.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The JM Large & Mid Cap Fund is managed by Asit Bhandarkar and Ruchi Fozdar.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704