JM Large & Mid Cap Fund - Direct Plan - Growth Option

JM Financial Mutual Fund · Large & Mid Cap fund · Direct · Growth

NAV · as of 11/09/2026

10.84

-0.18%

+4.97%

Key stats

Expense ratio: 1.00%
AUM: ₹447.30 Cr
Launched: 25/07/2025
Fund manager: Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Portfolio turnover: 0.61%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

JM Large & Mid Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.32%

1M-1.69%

3M+6.68%

6M+15.36%

1Y+4.97%

MAX+7.81%

Top holdings

70 disclosed

1.
ICICI Bank Ltd
Financial Services
3.56%
2.
Bajaj Finance Ltd
Financial Services
2.98%
3.
HDFC Bank Ltd
Financial Services
2.81%
4.
Bharti Airtel Ltd
Communication Services
2.45%
5.
Torrent Pharmaceuticals Ltd
Healthcare
2.36%
6.
Coforge Ltd
Technology
2.35%
7.
One97 Communications Ltd
Technology
2.31%
8.
Reliance Industries Ltd
Energy
2.31%
9.
Shriram Finance Ltd
Financial Services
2.15%
10.
Radico Khaitan Ltd
Consumer Defensive
2.09%
11.
Dixon Technologies (India) Ltd
Technology
1.99%
12.
Max Financial Services Ltd
Financial Services
1.98%
13.
Persistent Systems Ltd
Technology
1.91%
14.
JSW Energy Ltd
Utilities
1.91%
15.
State Bank of India
Financial Services
1.88%
16.
LG Electronics India Ltd
Technology
1.88%
17.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.85%
18.
Marico Ltd
Consumer Defensive
1.81%
19.
BSE Ltd
Financial Services
1.78%
20.
UNO Minda Ltd
Consumer Cyclical
1.75%
21.
GE Vernova T&D India Ltd
Industrials
1.74%
22.
Wework India Management Ltd
Real Estate
1.74%
23.
Fortis Healthcare Ltd
Healthcare
1.69%
24.
IDFC First Bank Ltd
Financial Services
1.68%
25.
Tech Mahindra Ltd
Technology
1.65%
26.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
1.61%
27.
Mahindra & Mahindra Financial Services Ltd
Financial Services
1.59%
28.
TVS Motor Co Ltd
Consumer Cyclical
1.55%
29.
Jindal Steel Ltd
Basic Materials
1.52%
30.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.52%
31.
Billionbrains Garage Ventures Ltd
Financial Services
1.51%
32.
Navin Fluorine International Ltd
Basic Materials
1.47%
33.
Lupin Ltd
Healthcare
1.46%
34.
Eternal Ltd
Consumer Cyclical
1.44%
35.
Larsen & Toubro Ltd
Industrials
1.44%
36.
Hindustan Zinc Ltd
Basic Materials
1.41%
37.
Mankind Pharma Ltd
Healthcare
1.41%
38.
CarTrade Tech Ltd
Consumer Cyclical
1.41%
39.
Motilal Oswal Financial Services Ltd
Financial Services
1.40%
40.
Vishal Mega Mart Ltd
Consumer Cyclical
1.38%
41.
InterGlobe Aviation Ltd
Industrials
1.29%
42.
PB Fintech Ltd
Financial Services
1.28%
43.
Indian Hotels Co Ltd
Consumer Cyclical
1.27%
44.
City Union Bank Ltd
Financial Services
1.22%
45.
India Cements Ltd
Basic Materials
1.20%
46.
Adani Ports & Special Economic Zone Ltd
Industrials
1.19%
47.
Ccil
1.19%
48.
K.P.R. Mill Ltd
Consumer Cyclical
1.17%
49.
Honeywell Automation India Ltd
Industrials
1.10%
50.
KEI Industries Ltd
Industrials
1.08%
51.
Sansera Engineering Ltd
Consumer Cyclical
1.07%
52.
Tata Power Co Ltd
Utilities
1.06%
53.
Coromandel International Ltd
Basic Materials
1.05%
54.
Craftsman Automation Ltd
Consumer Cyclical
1.02%
55.
Ashok Leyland Ltd
Industrials
1.00%
56.
Belrise Industries Ltd
Consumer Cyclical
0.96%
57.
Maruti Suzuki India Ltd
Consumer Cyclical
0.95%
58.
JSW Infrastructure Ltd
Industrials
0.95%
59.
Premier Energies Ltd
Technology
0.91%
60.
UltraTech Cement Ltd
Basic Materials
0.90%
61.
Indus Towers Ltd Ordinary Shares
Communication Services
0.87%
62.
Diamond Power Infrastructure Ltd
Industrials
0.80%
63.
Waaree Energies Ltd
Technology
0.77%
64.
Bharat Electronics Ltd
Industrials
0.76%
65.
Bosch Home Comfort India Ltd
Consumer Cyclical
0.15%
66.
Net Receivable/Payable
0.03%
67.
Dr Reddy's Laboratories Ltd
-
68.
Nippon Life India Asset Management Ltd Ordinary Shares
-
69.
Phoenix Mills Ltd
-
70.
Trent Ltd
-

Sector allocation

Financial Services25.84%
Consumer Cyclical15.98%
Technology13.78%
Industrials12.87%
Healthcare8.52%
Basic Materials7.55%
Consumer Defensive3.90%
Communication Services3.32%
Utilities2.96%
Energy2.31%
Real Estate1.74%
Unclassified1.22%

Comparable peers

Motilal Oswal Large & Midcap Growth Direct Plan
Motilal Oswal Large & Midcap (G) · ₹18.44 K Cr AUM
1Y+12.34%
3Y+22.81%
-
HSBC Large & Mid Cap Growth Direct Plan
HSBC Large & Mid Cap (G) · ₹5.48 K Cr AUM
1Y+11.60%
3Y+17.65%
-
Invesco India Large & Mid Cap Growth Direct Plan
Invesco India Large & Mid Cap (G) · ₹11.75 K Cr AUM
1Y+9.92%
3Y+22.89%
-
Bandhan Large & Mid Cap Growth Direct Plan
Bandhan Large & Mid Cap (G) · ₹19.78 K Cr AUM
1Y+6.09%
3Y+17.76%
-
JM Large & Midcap Growth Direct Plan
JM Large & Midcap (G) · ₹447.30 Cr AUM
1Y+5.26%
3Y0.00%
-

Investment objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code: 153629
Fund house: JM Financial Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF192K01NK7
ISIN (Div. Reinvest): -
Tradable on exchange: No

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