Mutual Fund Details
JM Large & Mid Cap Fund Direct-Growth
NAV
₹10.7247
as on 21 Jul 2026, 10:50 PM
₹0.0289(0.27%)
Last Change
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Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,04,399
₹1,04,828
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,828
Profit (absolute return)
4.83%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.28%
In the last 3 months
4.83%
In the last 6 months
3.26%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Large & Mid Cap Fund Direct-Growth
as of 30 Jun 2026, 05:30 AM
₹435.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
1.06%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
23.71%
₹103.23 Cr
Services
17.64%
₹76.79 Cr
Capital Goods
10.54%
₹45.89 Cr
Automobile
8.22%
₹35.81 Cr
Healthcare
7.78%
₹33.86 Cr
Others
32.11%
₹139.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Bank Ltd.
3.51%
₹15.28 Cr
HDFC Bank Ltd.
3.08%
₹13.41 Cr
Bajaj Finance Ltd.
2.70%
₹11.76 Cr
Fortis Healthcare Ltd.
2.64%
₹11.49 Cr
Bharti Airtel Ltd.
2.36%
₹10.28 Cr
Others
85.71%
₹373.17 Cr
View All
View All
This fund's returns:
5.23%Return Duration
3 Months
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-1.64%
12.30%
3M Returns
12.30
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-1.64%
12.30%
3M Returns
11.22
HSBC Large and Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-1.64%
12.30%
3M Returns
6.69
AboutJM Large & Mid Cap Fund Direct-Growth
JM Large & Mid Cap Fund Direct-Growth is aEquity mutual fund scheme fromJM Financial Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹435.38 Crores and the latest NAV decalared is ₹10.725 as on22 Jul 2026 at6:40 am.
JM Large & Mid Cap Fund Direct-Growth scheme return performance is 6.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹435.38 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹12,746.12 Cr
AUM
83
Schemes
Address
One International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai 400013
Phone Number
Phone :022-33797777 / 1800-103-8345
Fax :022-26528388
Email / Website
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