October 22, 2026
mayank
JM Large & Mid Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.34 |
| NAV IDCW (Rs.) | 10.34 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark |
NIFTY Large Midcap 250 TRI
|
| AUM Rs. | 448 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.66% |
| 1 Year Return (%) | -1.75 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 2.77% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Fund Manager:
1) Asit Bhandarkar
Education: Mr. Bhandarkar is a B.Com (H) and MMS.
Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
2) Ruchi Fozdar
Education: Ms. Ruchi is a graduate in science and PGDBM in finance
Experience: Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
3) Deepak Gupta
Education: C.A, M.Com from Mumbai University
Experience: Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 1000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
Basic Details of JM Large & Mid Cap Fund
| Fund House | JM Financial Mutual Fund |
| Launch Date | 25-Jul-25 |
| Return Since Launch | 2.77% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 448 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.66% |
| (As on 30-Sep-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 66.00% |
JM Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| JM Large & Mid Cap Dir | -1.21 | -0.93 | -4.68 | -2.82 | 1.87 | -1.75 | — | — | — | — |
| BSE Large Mid Cap TRI | -8.41 | -1.02 | -2.97 | -5.70 | -4.17 | -6.97 | — | — | — | — |
| Equity: Large & MidCap | -4.32 | -0.99 | -4.52 | -4.68 | -1.79 | -4.01 | — | — | — | — |
| Rank within category | 11 | 18 | 30 | 6 | 9 | 16 | — | — | — | — |
| Number of funds in category | 40 | 44 | 43 | 41 | 40 | 40 | 27 | 26 | 22 | 18 |
Peer Comparison of JM Large & Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| JM Large & Mid Cap Dir | Unrated | -1.75 | — | — | 0.66 | 448 | 2.77 | 1.00 (180) | 1Y 2M | 66.00 |
| SBI Large & Midcap Dir | 4 out of 5 stars | -2.70 | 11.40 | 11.28 | 0.61 | 40,499 | 15.71 | 0.10 (30) | 13Y 9M | 33.00 |
| ICICI Pru Large & Mid Cap Dir | 5 out of 5 stars | -6.67 | 12.88 | 12.37 | 0.68 | 31,628 | 15.12 | 1.00 (30) | 13Y 9M | 116.00 |
| HDFC Large & Mid Cap Dir | 4 out of 5 stars | -4.75 | 11.27 | 11.69 | 0.77 | 28,543 | 12.69 | 1.00 (365) | 13Y 9M | 1.40 |
| Bandhan Large & Mid Cap Dir | 5 out of 5 stars | -0.97 | 16.11 | 14.55 | 0.45 | 20,650 | 15.07 | 1.00 (365) | 13Y 9M | 138.00 |
JM Large & Mid Cap Fund Portfolio Analysis
| No. of Stocks | 65 |
| Top 10 Stocks | 23.92% |
| Top 5 Stocks | 13.31% |
| Top 3 Sectors | 62.05% |
| Portfolio P/B Ratio | 4.00 |
| Portfolio P/E Ratio | 33.02 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,17,107 | 1,48,049 |
| Large (%) | 40.94 | 50.63 |
| Mid (%) | 40.90 | 38.67 |
| Small (%) | 18.16 | 12.44 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://investor.jmfinancialmf.com/jmfinvestor/
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