Name: JM Large & Mid Cap Fund - Direct Plan
Brand: JM Financial Mutual Fund
Price: 10.9883 INR

Fund Overview
Returns
Historical NAV
Asset Allocation
About Fund
Fund Details
Detailed Portfolio
FAQ

Fund Overview of Jm Large & Mid Cap Fund Direct-IDCW

₹447.9 Cr

AUM
₹10.99

NAV
1.04%

Expense Ratio
Equity

Fund Category

As on Mon Nov 09, 2026

Calculate your Returns

How much do you want to invest monthly?

₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be

₹ 1,39,328.64

Jm Large & Mid Cap Fund Direct-IDCW Return Comparison

Tenure	Absolute(%)	Annualised(%)	Category Average(%)
3 Months	-0.38%	NA	2.80%
6 Months	6.40%	NA	12.07%
1 Year	4.70%	4.70%	-3.06%

As on Mon Nov 09, 2026

Jm Large & Mid Cap Fund Direct-IDCW Net Asset Value(NAV) History

Date	NAV
09 Nov 2026	₹10.99
05 Nov 2026	₹10.90
04 Nov 2026	₹10.64
03 Nov 2026	₹10.48
02 Nov 2026	₹10.32
29 Oct 2026	₹10.27
27 Oct 2026	₹10.14
26 Oct 2026	₹10.05
21 Oct 2026	₹10.21
19 Oct 2026	₹10.34
15 Oct 2026	₹10.42
14 Oct 2026	₹10.43
13 Oct 2026	₹10.48
12 Oct 2026	₹10.39
09 Oct 2026	₹10.35
08 Oct 2026	₹10.25
07 Oct 2026	₹10.50
05 Oct 2026	₹10.40
30 Sep 2026	₹10.43
29 Sep 2026	₹10.47
28 Sep 2026	₹10.52
23 Sep 2026	₹10.91
22 Sep 2026	₹10.82
21 Sep 2026	₹10.83
17 Sep 2026	₹10.70
15 Sep 2026	₹10.59
10 Sep 2026	₹10.86
09 Sep 2026	₹10.89
07 Sep 2026	₹10.97
04 Sep 2026	₹10.99

Asset Allocation of Jm Large & Mid Cap Fund Direct-IDCW

equities

98.37%

debt instruments

1.44%

other assets or cash equivalents

0.19%

Large Cap: 40.94%

Mid Cap: 40.90%

Small Cap: 18.16%

Other: 0.00%

Top Holdings

Others Cblo

33.28%

Others Cblo

4.90%

Icici Bank Ltd

5.97%

Hdfc Bank Ltd

4.29%

Hdfc Bank Ltd

4.12%

Top Sectors

Financial

74.98%

Unspecified

38.18%

Detailed Portfolio Analysis

As on Mon Nov 09, 2026

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About Fund

About Jm Large & Mid Cap Fund Direct-IDCW

Jm Large & Mid Cap Fund Direct-IDCW 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 ₹447.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%.
The portfolio allocation consists of 98.37% in equities, 1.44% in debt instruments, 0.19% in other assets or cash equivalents.Managed by Deepak Gupta, it has delivered a return of 4.70% in the last year, a total return since inception of 7.56%.
Considering individual goals individuals may evaluate best sip plan as part of the overall investment planning.

Asit Bhandarkar

Fund Manager
Mr. Bhandarkar is a B.Com (H) and MMS.

Manager Education

Ruchi Fozdar

Fund Manager
Ms. Ruchi is a graduate in science and PGDBM in finance

Manager Education

Deepak Gupta

Fund Manager
C.A, M.Com from Mumbai University

Manager Education

Jm Large & Mid Cap Fund Direct-IDCW Fund Details

Fund Names	Jm Large & Mid Cap Fund Direct-IDCW
Inception Date	25 Jul 2025
Lock In	No Lock-in

Risk	Principal at very high risk

More Details

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Jm Large & Mid Cap Fund Direct-IDCW Fund Returns Comparison

Compare Jm Large & Mid Cap Fund Direct-IDCW with other mutual funds in the same category

Jm Large & Mid Cap Fund Direct-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names	AUM (Cr)	1M	3M	1Yr	3Yr	5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth	₹19,832	0.09%	1.03%	7.57%	21.48%	18.20%
Motilal Oswal Large And Midcap Fund Direct-IDCW	₹19,832	0.09%	1.03%	7.57%	21.48%	18.20%
Invesco India Large & Mid Cap Fund Direct-Growth	₹12,200	5.69%	0.93%	11.30%	23.28%	17.34%
Invesco India Large & Mid Cap Fund Direct-IDCW	₹12,200	5.69%	0.93%	11.30%	23.28%	17.34%
Motilal Oswal Large And Midcap Fund Regular-Growth	₹19,832	0.02%	0.80%	6.54%	20.10%	16.70%
Motilal Oswal Large And Midcap Fund Regular-IDCW	₹19,832	0.02%	0.80%	6.54%	20.10%	16.70%
Bandhan Large & Mid Cap Fund Direct-Growth	₹20,650	3.15%	-0.41%	2.83%	17.98%	15.98%
Bandhan Large & Mid Cap Fund Direct-IDCW	₹20,650	3.15%	-0.41%	2.83%	17.98%	15.98%
Invesco India Large & Mid Cap Fund Regular-Growth	₹12,200	5.59%	0.66%	10.06%	21.89%	15.95%
Invesco India Large & Mid Cap Fund Regular-IDCW	₹12,200	5.59%	0.66%	10.06%	21.89%	15.95%

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	₹448	5.97%	-0.80%	5.51%	2.95%	-
Jm Large & Mid Cap Fund Direct-Growth	₹448	6.12%	-0.38%	6.40%	4.70%	-
Jm Large & Mid Cap Fund Regular-IDCW	₹448	5.97%	-0.80%	5.51%	2.95%	-

growth is based on 1-month returns of the funds

Jm Large & Mid Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names	AUM (Cr)	NAV	3Yr	5Yr	10Yr
Mirae Asset Large & Midcap Fund Direct-Growth	₹42,834	₹176.18	12.96%	10.22%	16.31%
Mirae Asset Large & Midcap Fund Regular-Growth	₹42,834	₹154.69	11.92%	9.18%	15.24%
Mirae Asset Large & Midcap Fund Regular-IDCW	₹42,834	₹47.58	11.92%	9.18%	15.24%
Mirae Asset Large & Midcap Fund Direct-IDCW	₹42,834	₹82.62	12.96%	10.22%	16.31%
SBI Large & Midcap Fund Direct Plan-Growth	₹40,499	₹699.39	13.44%	12.43%	14.89%
SBI Large & Midcap Fund-Growth	₹40,499	₹637.91	12.48%	11.48%	14.02%
SBI Large & Midcap Fund-IDCW	₹40,499	₹288.20	12.48%	11.48%	14.02%
SBI Large & Midcap Fund Direct Plan-IDCW	₹40,499	₹364.53	13.44%	12.43%	14.89%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth	₹31,628	₹1,133.94	14.84%	13.77%	15.49%
ICICI Prudential Large & Mid Cap Fund-Growth	₹31,628	₹1,004.15	13.85%	12.81%	14.44%

Top funds are based on Fund AUM

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Jm Large & Mid Cap Fund Direct-IDCW Detailed Portfolio

Stocks	Sector	% of Holding	Value
Others Cblo	Unspecified	33.28%	₹98.22 Cr
Others Cblo	Unspecified	4.90%	₹19.57 Cr
Icici Bank Ltd	Financial	5.97%	₹17.63 Cr
Hdfc Bank Ltd	Financial	4.29%	₹16.93 Cr
Hdfc Bank Ltd	Financial	4.12%	₹16.65 Cr
Hdfc Bank Ltd	Financial	4.45%	₹16.59 Cr
Hdfc Bank Ltd	Financial	4.45%	₹16.59 Cr
Icici Bank Ltd	Financial	4.19%	₹16.53 Cr
Icici Bank Ltd	Financial	4.04%	₹16.41 Cr
Icici Bank Ltd	Financial	3.47%	₹16.14 Cr
Icici Bank Ltd	Financial	3.47%	₹16.14 Cr
Icici Bank Ltd	Financial	3.47%	₹16.14 Cr
Icici Bank Ltd	Financial	3.47%	₹16.14 Cr
Icici Bank Ltd	Financial	3.47%	₹16.14 Cr
Icici Bank Ltd	Financial	4.04%	₹16.12 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
Icici Bank Ltd	Financial	3.95%	₹15.98 Cr

Top Equity Funds

Fund Names	NAV	3Yr	5Yr	52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth	₹40.58	21.48%	18.20%	-
Motilal Oswal Large And Midcap Fund Direct-IDCW	₹28.68	21.48%	18.20%	-
Invesco India Large & Mid Cap Fund Direct-Growth	₹133.53	23.28%	17.34%	-
Invesco India Large & Mid Cap Fund Direct-IDCW	₹56.87	23.28%	17.34%	-
Motilal Oswal Large And Midcap Fund Regular-Growth	₹36.73	20.10%	16.70%	-
Motilal Oswal Large And Midcap Fund Regular-IDCW	₹26.08	20.10%	16.70%	-
Bandhan Large & Mid Cap Fund Direct-Growth	₹165.14	17.98%	15.98%	-
Bandhan Large & Mid Cap Fund Direct-IDCW	₹36.74	17.98%	15.98%	-
Invesco India Large & Mid Cap Fund Regular-Growth	₹111.17	21.89%	15.95%	-
Invesco India Large & Mid Cap Fund Regular-IDCW	₹44.97	21.89%	15.95%	-

growth is based on 5Y returns of the funds

Frequently Asked Questions

Jm Large & Mid Cap Fund Direct-IDCW

What is the current AUM of Jm Large & Mid Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Jm Large & Mid Cap Fund Direct-IDCW manages assets worth ₹447.9 crore

How has Jm Large & Mid Cap Fund Direct-IDCW performed recently?

3 Months: -0.38%
6 Months: 6.40%

What is the long-term performance of Jm Large & Mid Cap Fund Direct-IDCW?

Since Inception: 7.56%

What is the portfolio composition of Jm Large & Mid Cap Fund Direct-IDCW?

Equity: 98.37%, Debt: 1.44%, Others: 0.19%.

Who manages Jm Large & Mid Cap Fund Direct-IDCW?

Jm Large & Mid Cap Fund Direct-IDCW is managed by Deepak Gupta from JM Financial Mutual Fund.

What is the market-cap allocation of Jm Large & Mid Cap Fund Direct-IDCW?

Large Cap: 40.94%, Mid Cap: 40.90%, Small Cap: 18.16%.

Which are the top companies Jm Large & Mid Cap Fund Direct-IDCW has invested in?

Others CBLO – 33.28% of the fund's portfolio
Others CBLO – 4.90% of the fund's portfolio
ICICI Bank Ltd – 5.97% of the fund's portfolio
HDFC Bank Ltd – 4.29% of the fund's portfolio
HDFC Bank Ltd – 4.12% of the fund's portfolio

Which are the major sectors Jm Large & Mid Cap Fund Direct-IDCW focuses on?

Financial – 74.98% of the fund's portfolio
Unspecified – 38.18% of the fund's portfolio

View more FAQ's

Jm Large & Mid Cap Fund Direct-IDCW

Fund Overview of Jm Large & Mid Cap Fund Direct-IDCW

Jm Large & Mid Cap Fund Direct-IDCW Return Comparison

Jm Large & Mid Cap Fund Direct-IDCW Net Asset Value(NAV) History

Asset Allocation of Jm Large & Mid Cap Fund Direct-IDCW

About Jm Large & Mid Cap Fund Direct-IDCW

Jm Large & Mid Cap Fund Direct-IDCW Fund Details

Top Performing Mutual Funds

More funds from JM Financial Mutual Fund

Jm Large & Mid Cap Fund Direct-IDCW Calculator

Top Mutual Funds

Jm Large & Mid Cap Fund Direct-IDCW Detailed Portfolio

Top Equity Funds

Frequently Asked Questions

Jm Large & Mid Cap Fund Direct-IDCW

What is the current AUM of Jm Large & Mid Cap Fund Direct-IDCW?

How has Jm Large & Mid Cap Fund Direct-IDCW performed recently?

What is the long-term performance of Jm Large & Mid Cap Fund Direct-IDCW?

What is the portfolio composition of Jm Large & Mid Cap Fund Direct-IDCW?

Who manages Jm Large & Mid Cap Fund Direct-IDCW?

What is the market-cap allocation of Jm Large & Mid Cap Fund Direct-IDCW?

Which are the top companies Jm Large & Mid Cap Fund Direct-IDCW has invested in?

Which are the major sectors Jm Large & Mid Cap Fund Direct-IDCW focuses on?

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