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| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹10.0073-1.05% 1 day change | -0.49% | App exclusive | ₹404 Cr |
| Expense ratio | 0.59% as on Feb 02, 2026 |
| Exit load | 0% |
| AUM (Fund size) | ₹404 Cr |
| Lock-in Period | Nil |
| Age | 6 m since Jul 04, 2025 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -4.95% | -5.04% |
| 3 Months | -5.88% | -5.07% |
| 6 Months | -0.4% | -1.19% |

Large Cap 54.12%
Mid Cap 33.31%
Small Cap 10.63%
Other Cap 0%
Financial 22.97%
Services 14.25%
Capital Goods 10.96%
Healthcare 7.87%
Bifurcation by Credit Quality is not available for this fund
Others 1.7%
CBLO 1.6976779%
Net Receivables 0.24376895%
Others 0.24%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund | -4.95% | -0.4% | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Large & Mid Cap Fund | -4.86% | 3.79% | 9.19% | 21.28% | 21.46% | 17.69% |
| Bandhan Large & Mid Cap Fund | -4.88% | 1.7% | 10.69% | 23.64% | 20.63% | 18.12% |
| HDFC Large and Mid Cap Fund | -5.2% | -0.03% | 8.27% | 20.24% | 19.84% | 16.48% |
| UTI Large & Mid Cap Fund | -3.78% | 3.59% | 10.6% | 22.41% | 19.93% | 16.15% |
| Kotak Large & Midcap Fund | -2.94% | 3.08% | 13.11% | 20.42% | 18.57% | 18.06% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| JM Large & Mid Cap Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Large & Mid Cap Fund | 11.77 | 0.9 | 1.22 | 1.73 |
| Bandhan Large & Mid Cap Fund | 13.38 | 1.01 | 1.25 | 1.72 |
| HDFC Large and Mid Cap Fund | 13.87 | 1.08 | 0.99 | 1.46 |
| UTI Large & Mid Cap Fund | 13.24 | 1.02 | 1.16 | 1.68 |
| Kotak Large & Midcap Fund | 12.58 | 0.94 | 1.1 | 1.45 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| JM Large & Mid Cap Fund | N.A. | 404 Cr | 6 m | 0.59% |
| ICICI Prudential Large & Mid Cap Fund | N.A. | 27,745 Cr | 13 yrs 1 m | 0.79% |
| Bandhan Large & Mid Cap Fund | N.A. | 13,636 Cr | 13 yrs 1 m | 0.53% |
| HDFC Large and Mid Cap Fund | N.A. | 28,980 Cr | 13 yrs 1 m | 0.84% |
| UTI Large & Mid Cap Fund | N.A. | 5,635 Cr | 13 yrs 1 m | 0.91% |
| Kotak Large & Midcap Fund | N.A. | 30,039 Cr | 13 yrs 1 m | 0.55% |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 404 Cr as on Dec 31, 2025 |
| Scheme document | View Scheme Document |
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.
| No. of schemes | 16 view all schemes |
| Total AUM | 14,344 Cr as on Dec 31, 2025 |
| Address | Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
| Phone | 022-33797777 / 1800-103-8345 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| JM Flexicap Fund | N.A. | 5,463 Cr | -3.21% | 18.26% |
| JM Value Fund | N.A. | 957 Cr | -1.45% | 17.88% |
| JM ELSS Tax Saver Fund | N.A. | 226 Cr | 3.25% | 16.34% |
| JM Focused Fund | N.A. | 299 Cr | 0.73% | 14.06% |
| JM Large Cap Fund | N.A. | 464 Cr | 5.49% | 13.95% |
| JM Midcap Fund | N.A. | 1,178 Cr | 2.38% | N.A. |
The current Net Asset Value (NAV) of the JM Large & Mid Cap Fund - Direct Growth plan is approximately ₹10.0073 as of Feb 02, 2026.
The JM Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.59%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The JM Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 404 Cr as on Dec 31, 2025.
The JM Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd. | 4.12% |
| ICICI Bank Ltd. | 3.95% |
| Bharti Airtel Ltd. | 3.44% |
| Reliance Industries Ltd. | 3.16% |
| Bajaj Finance Ltd. | 2.85% |
| Persistent Systems Ltd. | 2.76% |
| Coforge Ltd. | 2.51% |
| LG Electronics India Ltd. | 2.32% |
| Radico Khaitan Ltd. | 2.29% |
| IDFC First Bank Ltd. | 2.28% |
The JM Large & Mid Cap Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Financial | 22.97% |
| Services | 14.25% |
| Capital Goods | 10.96% |
| Healthcare | 7.87% |
| Technology | 6.5% |
| Automobile | 5.3999999999999995% |
| Consumer Staples | 4.74% |
| Energy | 4.7% |
| Consumer Discretionary | 4.369999999999999% |
| Communication | 3.44% |
This is a Large & Midcap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the JM Large & Mid Cap Fund is complete.
Redeeming your investments in the JM Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
