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 Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.4424+0.08% 1 day change	3.87%	App exclusive #NA View Ranked Funds	₹373 Cr

Historical NAV & returns

NAV: ₹10.4424 as on Dec 04, 2025

This fund Category average

JM Large & Mid Cap Fund overview

AUM (Fund size)	₹373 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since Jul 04, 2025
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.34% as on Nov 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 Dec 01, 2025

Period	This fund	Category average
1 Month	-0.64%	0.5%
3 Months	3.06%	2.57%

Asset allocationas on Oct 31, 2025

Large Cap 46.71%

Mid Cap 37.56%

Small Cap 12.98%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.45%

ICICI Bank Ltd.4.29%

Bharti Airtel Ltd.3.64%

Persistent Systems Ltd.3.33%

Top sectors

Financial 21.380000000000003%

Services 15.439999999999998%

Capital Goods 14.720000000000002%

Technology 7.73%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 1.42791081%

Net Receivables 1.33231111%

Other Holdings

Others 1.33%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
JM Large & Mid Cap Fund	-0.64%	N.A.	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	0.55%	6.87%	10.23%	20.35%	24.17%	16.4%
Bandhan Large & Mid Cap Fund	0.24%	7.57%	6.35%	22.58%	22.88%	16.52%
HDFC Large and Mid Cap Fund	-0.68%	6.03%	4.43%	19.07%	22.95%	15.2%
Motilal Oswal Large and Midcap Fund	-2.75%	3.07%	1.6%	25.01%	24.79%	12.86%
Kotak Large & Midcap Fund	-0.07%	6.41%	3.38%	18.26%	19.65%	15.89%

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	11.68	0.87	1.15	1.67
Bandhan Large & Mid Cap Fund	13.31	0.98	1.16	1.62
HDFC Large and Mid Cap Fund	13.88	1.05	0.91	1.36
Motilal Oswal Large and Midcap Fund	18.47	1.13	0.99	1.12
Kotak Large & Midcap Fund	12.77	0.94	0.92	1.25

Fund name	ETM Rank	AUM	Fund age	Expense ratio
JM Large & Mid Cap Fund	N.A.	373 Cr	5 m	2.34%
ICICI Prudential Large & Mid Cap Fund	N.A.	25,753 Cr	27 yrs 6 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	11,799 Cr	20 yrs 5 m	1.7%
HDFC Large and Mid Cap Fund	N.A.	28,487 Cr	31 yrs 11 m	1.63%
Motilal Oswal Large and Midcap Fund	N.A.	14,870 Cr	6 yrs 2 m	1.69%
Kotak Large & Midcap Fund	N.A.	29,516 Cr	21 yrs 4 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

About JM Large & Mid Cap Fund

JM Large & Mid Cap Fund is a Large & MidCap mutual fund scheme from Jm Financial Mutual Fund. This fund has been in existence for 5 m, having been launched on 04/07/2025. JM Large & Mid Cap Fund has ₹373 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of JM Large & Mid Cap Fund as of 04/12/2025 is ₹10.44. The fund has an expense ratio of 2.34%, which is higher than what most other Large & Midcap funds charge.

The fund has the majority of its money invested in Financial, Services, Capital Goods, Technology, Healthcare sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Persistent Systems Ltd., Coforge Ltd..

...

Fund AUM	373 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Investment objective

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.

JM Financial Mutual Fund details

No. of schemes	16 view all schemes
Total AUM	14,902 Cr as on Sep 30, 2025
Address	Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-33797777 / 1800-103-8345

More funds from JM Financial Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
JM Value Fund	N.A.	1,012 Cr	-5.78%	21.7%
JM Flexicap Fund	N.A.	6,080 Cr	-6.6%	21.48%
JM ELSS Tax Saver Fund	N.A.	224 Cr	1.27%	19.59%
JM Focused Fund	N.A.	310 Cr	-1.26%	16.57%
JM Large Cap Fund	N.A.	487 Cr	-0.46%	15.55%
JM Midcap Fund	N.A.	1,477 Cr	-0.53%	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 ₹10.4424 as of Dec 04, 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 373 Cr as on Oct 31, 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
HDFC Bank Ltd.	4.45%
ICICI Bank Ltd.	4.29%
Bharti Airtel Ltd.	3.64%
Persistent Systems Ltd.	3.33%
Coforge Ltd.	3.2%
Bajaj Finance Ltd.	2.71%
One97 Communications Ltd.	2.46%
LG Electronics India Ltd.	2.43%
Radico Khaitan Ltd.	2.36%
Shriram Finance Ltd	2.14%

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	21.380000000000003%
Services	15.439999999999998%
Capital Goods	14.720000000000002%
Technology	7.73%
Healthcare	7.31%
Automobile	6.229999999999999%
Consumer Discretionary	5.33%
Consumer Staples	4.91%
Construction	3.66%
Communication	3.64%

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 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.