Fund Overview of Jm Large & Mid Cap Fund Direct-growth
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₹295.1 CrAUM
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₹10.52NAV
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0.59%Expense Ratio
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EquityFund Category
Asset Allocation
equities
97.24%other assets or cash equivalents
2.76%Jm Large & Mid Cap Fund Direct-growth 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 ₹295.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.59%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Large & Mid Cap Fund Direct-growth
The portfolio allocation consists of 97.24% in equities, 2.76% 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 3.93%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 1.08% | 3.96% | -2.79% | 17.41% | 24.80% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 0.98% | 3.64% | -3.99% | 15.78% | 22.95% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.11% | 2.55% | 4.57% | 17.28% | 20.18% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 1.47% | 6.82% | 3.70% | 17.57% | 20.02% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 1.35% | 6.43% | 2.41% | 16.30% | 18.75% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | 0.82% | 3.99% | -4.35% | 16.21% | 17.49% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 1.27% | 5.08% | 4.89% | 15.43% | 16.68% |
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 |
|---|---|---|---|---|---|---|
|
Jm Large & Mid Cap Fund Regular-growth
|
₹295 | 1.09% | 5.96% | - | - | - |
|
Jm Large & Mid Cap Fund Regular-idcw
|
₹295 | 1.09% | 5.96% | - | - | - |
|
Jm Large & Mid Cap Fund Direct-idcw
|
₹295 | 1.24% | 6.44% | - | - | - |
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 |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹295.98 | 17.28% | 20.18% | 17.08% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,022.23 | 15.43% | 16.68% | 13.55% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹126.03 | 17.41% | 24.80% | 17.34% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹114.70 | 15.78% | 22.95% | 16.37% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.70 | 16.21% | 17.49% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.11 | 16.46% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹53.36 | 17.57% | 20.02% | 14.32% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹89.60 | 16.30% | 18.75% | 13.03% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹31.94 | 16.59% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹21.86 | 14.49% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 33.28% | ₹98.22 Cr |
| Icici Bank Ltd | Financial | 5.97% | ₹17.63 Cr |
| Hdfc Bank Ltd | Financial | 4.45% | ₹16.59 Cr |
| Hdfc Bank Ltd | Financial | 4.45% | ₹16.59 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹16.04 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹16.04 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹16.01 Cr |
| Icici Bank Ltd | Financial | 4.29% | ₹16.01 Cr |
| Hdfc Bank Ltd | Financial | 5.13% | ₹15.14 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹14.27 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹14.27 Cr |
| Bharti Airtel Ltd | Technology | 3.64% | ₹13.56 Cr |
| Bharti Airtel Ltd | Technology | 3.64% | ₹13.56 Cr |
| Persistent Systems Ltd | Technology | 3.33% | ₹12.42 Cr |
| Persistent Systems Ltd | Technology | 3.33% | ₹12.42 Cr |
| Bharti Airtel Ltd | Technology | 3.68% | ₹12.40 Cr |
| Bharti Airtel Ltd | Technology | 3.68% | ₹12.40 Cr |
| Coforge Ltd | Technology | 3.20% | ₹11.91 Cr |
| Coforge Ltd | Technology | 3.20% | ₹11.91 Cr |
| Bharti Airtel Ltd | Technology | 4.02% | ₹11.87 Cr |
| Coforge Ltd | Technology | 3.97% | ₹11.71 Cr |
| Coforge Ltd | Technology | 3.16% | ₹10.66 Cr |
| Coforge Ltd | Technology | 3.16% | ₹10.66 Cr |
| Persistent Systems Ltd | Technology | 3.01% | ₹10.13 Cr |
| Persistent Systems Ltd | Technology | 3.01% | ₹10.13 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹10.12 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹10.12 Cr |
| Persistent Systems Ltd | Technology | 3.32% | ₹9.80 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹9.69 Cr |
| Bajaj Finance Ltd | Financial | 2.88% | ₹9.69 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹9.17 Cr |
| One 97 Communications Ltd | Industrials | 2.46% | ₹9.17 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.43% | ₹9.07 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 2.43% | ₹9.07 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.36% | ₹8.80 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.36% | ₹8.80 Cr |
| Bajaj Finance Ltd | Financial | 2.90% | ₹8.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹7.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.14% | ₹7.98 Cr |
| Bse Ltd | Financial | 2.13% | ₹7.93 Cr |
| Bse Ltd | Financial | 2.13% | ₹7.93 Cr |
| One 97 Communications Ltd | Industrials | 2.35% | ₹7.91 Cr |
| One 97 Communications Ltd | Industrials | 2.35% | ₹7.91 Cr |
| Larsen & Toubro Ltd | Industrials | 2.50% | ₹7.38 Cr |
| Max Financial Services Ltd | Financial | 1.95% | ₹7.27 Cr |
| Max Financial Services Ltd | Financial | 1.95% | ₹7.27 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.94% | ₹7.25 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.94% | ₹7.25 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.14% | ₹7.22 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.14% | ₹7.22 Cr |
| Cummins India Ltd | Industrials | 1.92% | ₹7.17 Cr |
| Cummins India Ltd | Industrials | 1.92% | ₹7.17 Cr |
| Delhivery Ltd | Industrials | 1.91% | ₹7.11 Cr |
| Delhivery Ltd | Industrials | 1.91% | ₹7.11 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.90% | ₹7.07 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.90% | ₹7.07 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.88% | ₹7.01 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.88% | ₹7.01 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.87% | ₹6.99 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.87% | ₹6.99 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.06% | ₹6.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.06% | ₹6.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.85% | ₹6.89 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.85% | ₹6.89 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹6.64 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.97% | ₹6.64 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.96% | ₹6.59 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.96% | ₹6.59 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹6.57 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹6.57 Cr |
| One 97 Communications Ltd | Industrials | 2.21% | ₹6.54 Cr |
| Cummins India Ltd | Industrials | 1.92% | ₹6.48 Cr |
| Cummins India Ltd | Industrials | 1.92% | ₹6.48 Cr |
| Pb Fintech Ltd | Financial | 1.71% | ₹6.36 Cr |
| Pb Fintech Ltd | Financial | 1.71% | ₹6.36 Cr |
| Delhivery Ltd | Industrials | 1.86% | ₹6.26 Cr |
| Delhivery Ltd | Industrials | 1.86% | ₹6.26 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.09% | ₹6.17 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.81% | ₹6.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.81% | ₹6.10 Cr |
| Pb Fintech Ltd | Financial | 1.80% | ₹6.07 Cr |
| Pb Fintech Ltd | Financial | 1.80% | ₹6.07 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹6.06 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.80% | ₹6.06 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.62% | ₹6.03 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.62% | ₹6.03 Cr |
| Bse Ltd | Financial | 1.79% | ₹6.02 Cr |
| Bse Ltd | Financial | 1.79% | ₹6.02 Cr |
| Others Cblo | Unspecified | 1.79% | ₹6.01 Cr |
| Others Cblo | Unspecified | 1.79% | ₹6.01 Cr |
| Larsen & Toubro Ltd | Industrials | 1.77% | ₹5.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.77% | ₹5.96 Cr |
| Interglobe Aviation Ltd | Industrials | 2.00% | ₹5.91 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹5.88 Cr |
| Cummins India Ltd | Industrials | 1.99% | ₹5.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.57% | ₹5.85 Cr |
| Bharat Electronics Ltd | Industrials | 1.57% | ₹5.85 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.73% | ₹5.82 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.73% | ₹5.82 Cr |
| State Bank Of India | Financial | 1.56% | ₹5.81 Cr |
| State Bank Of India | Financial | 1.56% | ₹5.81 Cr |
| Max Financial Services Ltd | Financial | 1.72% | ₹5.80 Cr |
| Max Financial Services Ltd | Financial | 1.72% | ₹5.80 Cr |
| Polycab India Ltd | Industrials | 1.55% | ₹5.79 Cr |
| Polycab India Ltd | Industrials | 1.55% | ₹5.79 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.55% | ₹5.79 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.55% | ₹5.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹5.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.52% | ₹5.68 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹5.66 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.68% | ₹5.66 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹5.63 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹5.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹5.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.50% | ₹5.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.50% | ₹5.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹5.55 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹5.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹5.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹5.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹5.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹5.45 Cr |
| The India Cements Ltd | Materials | 1.46% | ₹5.43 Cr |
| The India Cements Ltd | Materials | 1.46% | ₹5.43 Cr |
| State Bank Of India | Financial | 1.61% | ₹5.41 Cr |
| State Bank Of India | Financial | 1.61% | ₹5.41 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹5.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹5.36 Cr |
| Reverse Repo | Unspecified | 1.43% | ₹5.32 Cr |
| Reverse Repo | Unspecified | 1.43% | ₹5.32 Cr |
| Marico Ltd | Consumer Staples | 1.42% | ₹5.29 Cr |
| Marico Ltd | Consumer Staples | 1.42% | ₹5.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.42% | ₹5.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.42% | ₹5.29 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.40% | ₹5.21 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.40% | ₹5.21 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹5.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.54% | ₹5.20 Cr |
| The India Cements Ltd | Materials | 1.54% | ₹5.18 Cr |
| The India Cements Ltd | Materials | 1.54% | ₹5.18 Cr |
| Five-star Business Finance Ltd | Financial | 1.38% | ₹5.16 Cr |
| Five-star Business Finance Ltd | Financial | 1.38% | ₹5.16 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.38% | ₹5.14 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.38% | ₹5.14 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.38% | ₹5.14 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.38% | ₹5.14 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.52% | ₹5.13 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.52% | ₹5.13 Cr |
| Marico Ltd | Consumer Staples | 1.52% | ₹5.13 Cr |
| Marico Ltd | Consumer Staples | 1.52% | ₹5.13 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.51% | ₹5.10 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.51% | ₹5.10 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.50% | ₹5.04 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.50% | ₹5.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.50% | ₹5.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.50% | ₹5.04 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹5.02 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.35% | ₹5.02 Cr |
| Lenskart Solutions Ltd. | 1.35% | ₹5.02 Cr | |
| Lenskart Solutions Ltd. | 1.35% | ₹5.02 Cr | |
| Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹5.01 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.34% | ₹5.01 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.70% | ₹5.01 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.48% | ₹4.99 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.48% | ₹4.99 Cr |
| Net Receivables | Unspecified | 1.33% | ₹4.97 Cr |
| Net Receivables | Unspecified | 1.33% | ₹4.97 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.46% | ₹4.91 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.46% | ₹4.91 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.66% | ₹4.91 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.45% | ₹4.90 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.45% | ₹4.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.45% | ₹4.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.45% | ₹4.90 Cr |
| Zomato Ltd | Technology | 1.45% | ₹4.88 Cr |
| Zomato Ltd | Technology | 1.45% | ₹4.88 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹4.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.30% | ₹4.86 Cr |
| Bse Ltd | Financial | 1.65% | ₹4.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹4.81 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.43% | ₹4.81 Cr |
| Zomato Ltd | Technology | 1.28% | ₹4.77 Cr |
| Zomato Ltd | Technology | 1.28% | ₹4.77 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.28% | ₹4.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.28% | ₹4.76 Cr |
| Ge T&d India Ltd | Industrials | 1.27% | ₹4.75 Cr |
| Ge T&d India Ltd | Industrials | 1.27% | ₹4.75 Cr |
| Polycab India Ltd | Industrials | 1.41% | ₹4.74 Cr |
| Polycab India Ltd | Industrials | 1.41% | ₹4.74 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.59% | ₹4.70 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹4.63 Cr |
| Ge T&d India Ltd | Industrials | 1.38% | ₹4.63 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.55% | ₹4.57 Cr |
| Srf Ltd | Materials | 1.55% | ₹4.56 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.53% | ₹4.51 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹4.46 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹4.46 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.20% | ₹4.46 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.20% | ₹4.46 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹4.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.31% | ₹4.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.31% | ₹4.41 Cr |
| Marico Ltd | Consumer Staples | 1.49% | ₹4.40 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹4.40 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹4.40 Cr |
| Tech Mahindra Ltd | Technology | 1.30% | ₹4.38 Cr |
| Tech Mahindra Ltd | Technology | 1.30% | ₹4.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.48% | ₹4.35 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.47% | ₹4.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹4.32 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.46% | ₹4.31 Cr |
| Zomato Ltd | Technology | 1.46% | ₹4.31 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹4.30 Cr |
| Ultratech Cement Ltd | Materials | 1.15% | ₹4.30 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.27% | ₹4.28 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 1.27% | ₹4.28 Cr |
| Coromandel International Ltd | Materials | 1.14% | ₹4.25 Cr |
| Coromandel International Ltd | Materials | 1.14% | ₹4.25 Cr |
| Five-star Business Finance Ltd | Financial | 1.26% | ₹4.24 Cr |
| Five-star Business Finance Ltd | Financial | 1.26% | ₹4.24 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.13% | ₹4.23 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.13% | ₹4.23 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.12% | ₹4.18 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.12% | ₹4.18 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.40% | ₹4.14 Cr |
| Polycab India Ltd | Industrials | 1.39% | ₹4.10 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹4.08 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹4.08 Cr |
| Trent Ltd | Consumer Discretionary | 1.21% | ₹4.07 Cr |
| Trent Ltd | Consumer Discretionary | 1.21% | ₹4.07 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹3.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.19% | ₹3.99 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.17% | ₹3.95 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.17% | ₹3.95 Cr |
| Voltas Ltd | Industrials | 1.13% | ₹3.79 Cr |
| Voltas Ltd | Industrials | 1.13% | ₹3.79 Cr |
| Net Receivables | Unspecified | 1.12% | ₹3.77 Cr |
| Net Receivables | Unspecified | 1.12% | ₹3.77 Cr |
| Jindal Steel & Power Ltd | Materials | 0.97% | ₹3.63 Cr |
| Jindal Steel & Power Ltd | Materials | 0.97% | ₹3.63 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹3.60 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.07% | ₹3.60 Cr |
| Kaynes Technology India Ltd | Technology | 1.07% | ₹3.60 Cr |
| Kaynes Technology India Ltd | Technology | 1.07% | ₹3.60 Cr |
| Oberoi Realty Ltd | Real Estate | 0.95% | ₹3.56 Cr |
| Oberoi Realty Ltd | Real Estate | 0.95% | ₹3.56 Cr |
| Dlf Ltd | Real Estate | 0.95% | ₹3.55 Cr |
| Dlf Ltd | Real Estate | 0.95% | ₹3.55 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.15% | ₹3.39 Cr |
| Dlf Ltd | Real Estate | 0.99% | ₹3.35 Cr |
| Dlf Ltd | Real Estate | 0.99% | ₹3.35 Cr |
| Kaynes Technology India Ltd | Technology | 1.07% | ₹3.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.90% | ₹3.04 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.90% | ₹3.04 Cr |
| Thermax Ltd | Industrials | 0.81% | ₹3.02 Cr |
| Thermax Ltd | Industrials | 0.81% | ₹3.02 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.01% | ₹2.99 Cr |
| Wework India Management Ltd. | 0.80% | ₹2.99 Cr | |
| Wework India Management Ltd. | 0.80% | ₹2.99 Cr | |
| Thermax Ltd | Industrials | 0.88% | ₹2.98 Cr |
| Thermax Ltd | Industrials | 0.88% | ₹2.98 Cr |
| Ipca Laboratories Ltd | Healthcare | 1.00% | ₹2.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.00% | ₹2.95 Cr |
| Voltas Ltd | Industrials | 0.99% | ₹2.92 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.98% | ₹2.90 Cr |
| Dlf Ltd | Real Estate | 0.98% | ₹2.90 Cr |
| Trent Ltd | Consumer Discretionary | 0.97% | ₹2.86 Cr |
| Five-star Business Finance Ltd | Financial | 0.95% | ₹2.79 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.77% | ₹2.28 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹2.25 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.67% | ₹2.25 Cr |
| Ge T&d India Ltd | Industrials | 0.69% | ₹2.03 Cr |
| Thermax Ltd | Industrials | 0.32% | ₹0.94 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.08 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.08 Cr |
| Net Payables | Unspecified | -7.61% | ₹-22.45 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹126.03 | 17.41% | 24.80% | - |
| Quant Large And Mid Cap Fund-growth |
₹114.70 | 15.78% | 22.95% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹295.98 | 17.28% | 20.18% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹53.36 | 17.57% | 20.02% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹89.60 | 16.30% | 18.75% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.70 | 16.21% | 17.49% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,022.23 | 15.43% | 16.68% | - |
growth is based on 5Y returns of the funds
Jm Large & Mid Cap Fund Direct-growth
What is the current AUM of Jm Large & Mid Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Jm Large & Mid Cap Fund Direct-growth manages assets worth ₹295.1 crore
What is the long-term performance of Jm Large & Mid Cap Fund Direct-growth?
- Since Inception: 3.93%
What is the portfolio composition of Jm Large & Mid Cap Fund Direct-growth?
Equity: 97.24%, Others: 2.76%.
Who manages Jm Large & Mid Cap Fund Direct-growth?
Jm Large & Mid Cap Fund Direct-growth is managed by Deepak Gupta from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Large & Mid Cap Fund Direct-growth?
Large Cap: 48.03%, Mid Cap: 38.62%, Small Cap: 13.34%.
Which are the top companies Jm Large & Mid Cap Fund Direct-growth has invested in?
- Others CBLO – 33.28% of the fund's portfolio
- ICICI Bank Ltd – 5.97% of the fund's portfolio
- HDFC Bank Ltd – 4.45% of the fund's portfolio
- HDFC Bank Ltd – 4.45% of the fund's portfolio
- ICICI Bank Ltd – 4.76% of the fund's portfolio
Which are the major sectors Jm Large & Mid Cap Fund Direct-growth focuses on?
- Financial – 122.99% of the fund's portfolio
- Industrials – 94.70% of the fund's portfolio
- Technology – 74.11% of the fund's portfolio
- Consumer Discretionary – 62.16% of the fund's portfolio
- Unspecified – 37.01% of the fund's portfolio
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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.
