JM Large & Mid Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The JM Large & Mid Cap Fund has an expense ratio of 2.34% , 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.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.5126+0.26% 1 day change	4.23%	App exclusive #NA View Ranked Funds	₹337 Cr

Historical NAV & returns

NAV: ₹10.5126 as on Oct 20, 2025

No data found for this duration

JM Large & Mid Cap Fund overview

AUM (Fund size)	₹337 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 m since Jul 04, 2025
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.34% as on Sep 30, 2025
Plan type	Regular
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%

JM Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	3.07%	2.59%

Asset allocationas on Sep 30, 2025

Large Cap 47.02%

Mid Cap 36.33%

Small Cap 13.75%

Other Cap 0%

Top holdings

ICICI Bank Ltd.4.76%

HDFC Bank Ltd.4.23%

Bharti Airtel Ltd.3.68%

Coforge Ltd.3.16%

Top sectors

Financial 21.849999999999998%

Capital Goods 16.73%

Services 15.97%

Healthcare 7.949999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.79%

Allocation by Instruments

CBLO 1.78502021%

Net Receivables 1.11958014%

Other Holdings

Others 1.12%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
JM Large & Mid Cap Fund	3.07%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	3.15%	10.3%	10.92%	22.03%	27.84%	16.21%
Bandhan Large & Mid Cap Fund	2.87%	11.35%	8.51%	24.25%	25.7%	16.3%
HDFC Large and Mid Cap Fund	2.78%	10.14%	6.65%	21.2%	26.59%	14.76%
Motilal Oswal Large and Midcap Fund	1.42%	18.23%	8.16%	28.06%	28.46%	13.1%
Kotak Large & Midcap Fund	2.79%	11.27%	6.11%	19.46%	22.34%	15.54%

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	11.75	0.87	1.2	1.75
Bandhan Large & Mid Cap Fund	13.37	0.98	1.21	1.68
HDFC Large and Mid Cap Fund	13.88	1.05	0.97	1.41
Motilal Oswal Large and Midcap Fund	18.33	1.13	1.1	1.19
Kotak Large & Midcap Fund	12.82	0.93	0.95	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
JM Large & Mid Cap Fund	N.A.	337 Cr	3 m	2.34%
ICICI Prudential Large & Mid Cap Fund	N.A.	24,424 Cr	27 yrs 4 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	20 yrs 3 m	1.72%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	31 yrs 9 m	1.64%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	6 yrs	1.67%
Kotak Large & Midcap Fund	N.A.	28,381 Cr	21 yrs 2 m	1.57%

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare JM Large & Mid Cap Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from JM Financial Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
JM Flexicap Fund	N.A.	5,990 Cr	-2.43%	25.86%
JM Value Fund	N.A.	1,001 Cr	-2.43%	25.59%
JM ELSS Tax Saver Fund	N.A.	213 Cr	3.11%	22.96%
JM Focused Fund	N.A.	292 Cr	3.12%	20.83%
JM Large Cap Fund	N.A.	485 Cr	0.67%	17.07%
JM Midcap Fund	N.A.	1,426 Cr	3.3%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of JM Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the JM Large & Mid Cap Fund plan is approximately ₹10.5126 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The JM Large & Mid Cap Fund has an expense ratio of 2.34%, 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.

What is the AUM or fund size of this mutual fund?

The JM Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 337 Cr as on Sep 30, 2025.

What are the top stock holdings of JM Large & Mid Cap Fund?

The JM Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	4.76%
HDFC Bank Ltd.	4.23%
Bharti Airtel Ltd.	3.68%
Coforge Ltd.	3.16%
Persistent Systems Ltd.	3.01%
Bajaj Finance Ltd.	2.88%
One97 Communications Ltd.	2.35%
TVS Motor Company Ltd.	2.14%
CG Power and Industrial Solutions Ltd.	2.06%
Fortis Healthcare Ltd.	1.97%

What are the top sectors JM Large & Mid Cap Fund has invested in?

The JM Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	21.849999999999998%
Capital Goods	16.73%
Services	15.97%
Healthcare	7.949999999999999%
Technology	7.47%
Automobile	6.760000000000001%
Consumer Staples	4.51%
Materials	4.02%
Communication	3.68%
Consumer Discretionary	2.86%

What is risk level of JM Large & Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in JM Large & Mid Cap Fund?

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.

ET Money rank

App exclusive

in Large & MidCap

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Month.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.