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JM
JM Large & Mid Cap Fund Direct Growth
INF192K01NK7 JM Capital Management Ltd Equity Growth
Latest NAV
₹10.3961
+1.91% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
1.04%
AUM
₹464 Cr
Min SIP
₹1,000
Min lump sum
₹1,000
1Y
+1.91%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹10.40
52-week range at 65%
₹10.40
Low 31 Mar 2026₹9.07
High 31 Aug 2026₹11.11
Risk level Very High
Low
Very high
NAV history
30 Jul 2025 Since inception 05 Oct 2026
Returns by period
1W
-3.32%
1M
-6.16%
3M
-2.11%
6M
+11.75%
1Y
+1.91%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 97.93% Cash & other 2.07%
Sector split
Financial Services 26.85%
Technology 13.35%
Consumer Cyclical 12.61%
Industrials 11.42%
Basic Materials 8.13%
Healthcare 7.74%
Energy 4.76%
Communication Services 3.71%
Consumer Defensive 3.63%
Utilities 3.43%
Real Estate 2.30%
NA 0.00%
Country split
India 97.93%
Top 5 hold 14.9% Top 10 hold 26.8% 63 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.32%
-0.16%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.27%
-17.28%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
2.98%
-22.07%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.66%
-13.45%
5 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
2.66%
+12.03%
6 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.53%
-6.94%
7 LG Electronics
INE324D01010
 Technology
Consumer Electronics
 India
2.48%
-0.67%
8 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
2.35%
-6.56%
9 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
2.33%
-11.04%
10 JSW Energy
INE121E01018
 Utilities
Utilities - Independent Power Producers
 India
2.18%
+16.35%
11 Torrent Pharmaceuticals
INE685A01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.17%
+19.75%
12 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.16%
+53.53%
13 Coforge
INE591G01025
 Technology
Information Technology Services
 India
2.07%
-17.55%
14 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
2.06%
-17.32%
15 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
1.96%
-21.94%
16 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.88%
+5.32%
17 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.88%
+57.78%
18 UNO Minda
INE405E01023
 Consumer Cyclical
Auto Parts
 India
1.85%
-17.53%
19 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.82%
+23.85%
20 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
1.82%
+8.02%
21 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
1.81%
+7.38%
22 Dr Reddys Laboratories
INE089A01031
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.78%
+0.31%
23 Jindal Steel
INE749A01030
 Basic Materials
Steel
 India
1.78%
+6.41%
24 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.77%
-17.96%
25 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.76%
-6.78%
26 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
1.72%
+16.27%
27 Vishal Mega Mart
INE01EA01019
 Consumer Cyclical
Department Stores
 India
1.67%
-12.17%
28 Nippon Life India AMC
INE298J01013
 Financial Services
Asset Management
 India
1.61%
+18.41%
29 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.58%
+0.09%
30 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
1.56%
-6.91%
About this scheme

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.

Fund manager(s): Asit Bhandarkar, Ruchi Fozdar, Deepak Chandra Gupta

Exit load: Exit load of 1%, if redeemed within 180 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Jul 2025
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
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