3 Year Returns
N/A
NAV (₹)
10.6862
1 Day NAV Change
-0.77%
JM Large & Mid Cap Fund - Regular IDCW is a scheme from JM Financial Mutual Fund AMC, launched on 25 Jul 2025 and currently managing ₹ 447.35 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
JM Large & Mid Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 447.35 Cr |
| Expense Ratio | 2.68% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jul 2025 |
| Fund Age | 1 Yrs |
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
JM Large & Mid Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 29.70% | ₹ 132.867 | |
| Banks | 11.30% | ₹ 50.561 | |
| Finance | 8.81% | ₹ 39.427 | |
| IT - Software | 5.98% | ₹ 26.769 | |
| Automobile | 5.43% | ₹ 24.291 | |
| Pharmaceuticals | 5.29% | ₹ 23.657 | |
| E-Commerce/App based Aggregator | 5.09% | ₹ 22.783 | |
| Auto Ancillaries | 4.86% | ₹ 21.744 | |
| Consumer Durables | 4.07% | ₹ 18.204 | |
| Healthcare | 3.34% | ₹ 14.929 |
JM Large & Mid Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 3.56% | ₹ 15.933 | Banks | |
| Bajaj Finance | 2.98% | ₹ 13.352 | Finance | |
| HDFC Bank | 2.81% | ₹ 12.569 | Banks | |
| Bharti Airtel | 2.45% | ₹ 10.945 | Telecom-Service | |
| Torrent Pharma. | 2.36% | ₹ 10.554 | Pharmaceuticals | |
| Coforge | 2.35% | ₹ 10.498 | IT - Software | |
| One 97 | 2.31% | ₹ 10.352 | E-Commerce/App based Aggregator | |
| Reliance Industr | 2.31% | ₹ 10.319 | Refineries | |
| Shriram Finance | 2.15% | ₹ 9.63 | Finance | |
| Radico Khaitan | 2.09% | ₹ 9.354 | Alcoholic Beverages |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
JM Financial Mutual Fund
Funds Managed
17
Assets Managed
₹ 13,204.59 Cr
Contact Details
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Managing Director
Mr. V.P. Shetty
Chief Executive Officer
Mr. Amitabh Mohanty
Compliance Officer
Diana D'sa
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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