Stocks
Mutual Funds
ETFs
Pro Tools
Terminal
WealthView
Pricing
Learn More
mutual funds
jm large mid cap fund directgrowth
JM Financial Mutual Fund

JM Large & Mid Cap Fund Direct-Growth

Equity: Large & MidCap - Growth (Open ended)
JM Large & Mid Cap Fund Direct-GrowthNAV: 10.97 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.97-0.13%
07 Sept 2026
1 Week returns: -1.21 %
Category rank: 10/42
1 Month returns: -0.52 %
Category rank: 11/42
1 Year CAGR: 7.54 %
Category rank: 15/39
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹9.07
₹11.11
AUM
447.35
Expense Ratio
1.05
Inception
1753833.00
P/E
34.57
P/B
4.30
Max Drawdown
-0.15
Return 1M
-0.52
Return 1Y
7.54
Return 3Y
-
Return 5Y
-
Alpha
-
Sharpe
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Relatively low expense ratio

Expense ratio of the scheme (1.05%) is lower than average expense ratio of the category (1.74%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

JM Large & Mid Cap Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Asit Bhandarkar
Since: 4 Jul 2025
View details
Ruchi Fozdar
Since: 4 Jul 2025
View details
Education
Ms. Ruchi is a graduate in science and PGDBM in finance
Past Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Deepak Gupta
Since: 4 Jul 2025
View details

Key Scheme Details

Inception
29 Jul 2025
Expense Ratio
1.05%
AUM
₹447.35 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹1,000
Min. Addl Investment
-
Min. SIP Investment
₹1,000
Exit load
Exit load of 1%, if redeemed within 180 days.

AMC Overview

JM Financial Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 14,107 Cr
Equity
₹ 9,535 Cr
Debt
₹ 3,331 Cr
Hybrid
₹ 1,241 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity513 Cr513 Cr493 Cr513 Cr503 Cr492 Cr476 Cr522 Cr543 Cr540 Cr568 Cr587 Cr681 Cr681 Cr690 Cr711 Cr748 Cr818 Cr941 Cr1,090 Cr1,243 Cr1,597 Cr1,747 Cr2,059 Cr2,597 Cr3,001 Cr3,326 Cr3,515 Cr4,111 Cr4,710 Cr6,325 Cr7,567 Cr8,220 Cr8,718 Cr8,894 Cr9,284 Cr9,379 Cr9,096 Cr8,419 Cr9,027 Cr9,565 Cr10,126 Cr10,499 Cr10,474 Cr10,390 Cr10,473 Cr10,723 Cr10,637 Cr9,695 Cr9,114 Cr9,149 Cr8,009 Cr9,045 Cr9,157 Cr9,448 Cr9,535 Cr
hybrid60 Cr61 Cr61 Cr62 Cr63 Cr58 Cr58 Cr60 Cr55 Cr57 Cr56 Cr54 Cr59 Cr65 Cr72 Cr75 Cr106 Cr122 Cr146 Cr148 Cr174 Cr199 Cr212 Cr232 Cr232 Cr270 Cr312 Cr349 Cr402 Cr456 Cr536 Cr649 Cr758 Cr825 Cr863 Cr897 Cr958 Cr962 Cr941 Cr954 Cr996 Cr1,017 Cr1,058 Cr1,160 Cr1,170 Cr1,152 Cr1,206 Cr1,185 Cr1,145 Cr1,130 Cr1,091 Cr1,005 Cr1,068 Cr1,061 Cr1,075 Cr1,241 Cr
debt1,344 Cr1,344 Cr1,732 Cr1,971 Cr2,881 Cr2,450 Cr2,217 Cr2,308 Cr2,096 Cr1,859 Cr3,064 Cr2,192 Cr2,445 Cr2,358 Cr1,877 Cr2,172 Cr2,329 Cr2,043 Cr1,734 Cr2,054 Cr2,998 Cr2,274 Cr2,434 Cr2,193 Cr2,040 Cr2,203 Cr2,317 Cr2,332 Cr2,837 Cr2,583 Cr2,608 Cr3,065 Cr2,702 Cr3,033 Cr3,843 Cr3,778 Cr3,702 Cr3,741 Cr3,871 Cr3,451 Cr3,197 Cr2,739 Cr2,489 Cr3,788 Cr3,220 Cr2,146 Cr1,842 Cr3,431 Cr2,743 Cr3,113 Cr3,061 Cr3,000 Cr3,314 Cr2,845 Cr2,223 Cr3,331 Cr
commodities--------------------------------------------------------
Total1,917 Cr1,918 Cr2,286 Cr2,547 Cr3,446 Cr3,000 Cr2,751 Cr2,890 Cr2,695 Cr2,456 Cr3,688 Cr2,833 Cr3,185 Cr3,103 Cr2,639 Cr2,959 Cr3,183 Cr2,983 Cr2,821 Cr3,292 Cr4,415 Cr4,070 Cr4,393 Cr4,484 Cr4,869 Cr5,474 Cr5,955 Cr6,197 Cr7,350 Cr7,749 Cr9,469 Cr11,282 Cr11,679 Cr12,577 Cr13,600 Cr13,960 Cr14,039 Cr13,799 Cr13,232 Cr13,433 Cr13,759 Cr13,882 Cr14,046 Cr15,422 Cr14,779 Cr13,771 Cr13,771 Cr15,253 Cr13,584 Cr13,356 Cr13,300 Cr12,014 Cr13,427 Cr13,064 Cr12,746 Cr14,107 Cr

AMC Details

AMC
JM Financial Mutual Fund
CEO
Amitabh Mohanty(Chief Executive Officer)
CIO
Satish Ramanathan(Chief Investment Officer-Equity)
IRO
Pradyumn Khare
Trustee
JM Financial Trustee Company Private Limited
Address
One International Centre, 22nd Floor,, Tower 2, Senapati Bapat Marg,, Prabhadevi, Mumbai , Mumbai

Frequently Asked Questions

What is the current NAV of JM Large & Mid Cap Fund Direct-Growth?
The current NAV of JM Large & Mid Cap Fund Direct-Growth is ₹10.97 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of JM Large & Mid Cap Fund Direct-Growth?
The AUM (Assets Under Management) of JM Large & Mid Cap Fund Direct-Growth is ₹447.35 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of JM Large & Mid Cap Fund Direct-Growth?
The expense ratio of JM Large & Mid Cap Fund Direct-Growth is 1.05% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of JM Large & Mid Cap Fund Direct-Growth?
JM Large & Mid Cap Fund Direct-Growth is managed by Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of JM Large & Mid Cap Fund Direct-Growth?
The benchmark of JM Large & Mid Cap Fund Direct-Growth is NIFTY Large Midcap 250 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was JM Large & Mid Cap Fund Direct-Growth launched?
JM Large & Mid Cap Fund Direct-Growth was launched on 29 Jul 2025. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in JM Large & Mid Cap Fund Direct-Growth?
The minimum investment in JM Large & Mid Cap Fund Direct-Growth is ₹1,000 for a lump sum and ₹1,000 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on JM Large & Mid Cap Fund Direct-Growth?
JM Large & Mid Cap Fund Direct-Growth has an exit load — Exit load of 1%, if redeemed within 180 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does JM Large & Mid Cap Fund Direct-Growth belong to?
JM Large & Mid Cap Fund Direct-Growth belongs to the Equity: Large & MidCap category. You can view other funds in this category.