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 Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.9151-1.06% 1 day change	-1.38%	App exclusive #NA View Ranked Funds	₹404 Cr

Historical NAV & returns

NAV: ₹9.9151 as on Feb 02, 2026

This fund Category average

JM Large & Mid Cap Fund overview

AUM (Fund size)	₹404 Cr
Exit load	0%
Lock-in Period	Nil
Age	6 m since Jul 04, 2025
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.34% as on Feb 02, 2026
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-5.08%	-5.16%
3 Months	-6.29%	-5.36%
6 Months	-1.27%	-2.08%

Asset allocationas on Dec 31, 2025

Large Cap 54.12%

Mid Cap 33.31%

Small Cap 10.63%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.12%

ICICI Bank Ltd.3.95%

Bharti Airtel Ltd.3.44%

Reliance Industries Ltd.3.16%

Top sectors

Financial 22.97%

Services 14.25%

Capital Goods 10.96%

Healthcare 7.87%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 1.7%

Allocation by Instruments

CBLO 1.6976779%

Net Receivables 0.24376895%

Other Holdings

Others 0.24%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
JM Large & Mid Cap Fund	-5.08%	-1.27%	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Large & Mid Cap Fund	-4.92%	3.34%	8.25%	20.23%	20.44%	16.62%
Bandhan Large & Mid Cap Fund	-4.96%	1.12%	9.42%	22.21%	19.21%	16.59%
UTI Large & Mid Cap Fund	-3.85%	3.11%	9.59%	21.4%	19.04%	15.42%
HDFC Large and Mid Cap Fund	-5.26%	-0.43%	7.44%	19.27%	18.9%	15.92%
Kotak Large & Midcap Fund	-3.01%	2.55%	11.95%	19.11%	17.22%	16.67%

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	11.76	0.9	1.14	1.62
Bandhan Large & Mid Cap Fund	13.37	1.01	1.16	1.6
UTI Large & Mid Cap Fund	13.24	1.02	1.1	1.58
HDFC Large and Mid Cap Fund	13.86	1.08	0.93	1.38
Kotak Large & Midcap Fund	12.57	0.94	1.01	1.31

Fund name	ETM Rank	AUM	Fund age	Expense ratio
JM Large & Mid Cap Fund	N.A.	404 Cr	6 m	2.34%
ICICI Prudential Large & Mid Cap Fund	N.A.	27,745 Cr	27 yrs 7 m	1.63%
Bandhan Large & Mid Cap Fund	N.A.	13,636 Cr	20 yrs 7 m	1.69%
UTI Large & Mid Cap Fund	N.A.	5,635 Cr	20 yrs 6 m	1.87%
HDFC Large and Mid Cap Fund	N.A.	28,980 Cr	32 yrs	1.63%
Kotak Large & Midcap Fund	N.A.	30,039 Cr	21 yrs 6 m	1.58%

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 6 m, having been launched on 04/07/2025. JM Large & Mid Cap Fund has ₹404 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of JM Large & Mid Cap Fund as of 02/02/2026 is ₹9.92. 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, Healthcare, Technology 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., Reliance Industries Ltd., Bajaj Finance Ltd..

...

Fund AUM	404 Cr as on Dec 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	14,344 Cr as on Dec 31, 2025
Address	Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-33797777 / 1800-103-8345

More funds from JM Financial Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
JM Flexicap Fund	N.A.	5,463 Cr	-4.42%	16.98%
JM Value Fund	N.A.	957 Cr	-2.69%	16.79%
JM ELSS Tax Saver Fund	N.A.	226 Cr	1.92%	15.13%
JM Focused Fund	N.A.	299 Cr	-0.9%	12.71%
JM Large Cap Fund	N.A.	464 Cr	3.82%	12.66%
JM Midcap Fund	N.A.	1,178 Cr	0.8%	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 ₹9.9151 as of Feb 02, 2026.

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 404 Cr as on Dec 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.	4.12%
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%

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	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%

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.