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Jm Large & Mid Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 435.4 Cr.
NAV as on 03 aug, 2026
₹ 10.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Large & Mid Cap Fund Regular-idcw
Inception Date
25 Jul 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.35%
Cash
1.65%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.29% |
| HDFC Bank Ltd | Financial | Equity | 4.12% |
| ICICI Bank Ltd | Financial | Equity | 5.31% |
| HDFC Bank Ltd | Financial | Equity | 4.45% |
| HDFC Bank Ltd | Financial | Equity | 4.45% |
| ICICI Bank Ltd | Financial | Equity | 4.19% |
| ICICI Bank Ltd | Financial | Equity | 4.04% |
| ICICI Bank Ltd | Financial | Equity | 4.04% |
| ICICI Bank Ltd | Financial | Equity | 4.76% |
| ICICI Bank Ltd | Financial | Equity | 4.29% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.57% | NA | 2.80% |
| 6 Months | 5.48% | NA | 12.07% |
| 9 Months | 1.75% | NA | 2.16% |
| 1 Year | 7.70% | 7.70% | -3.06% |
Jm Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by JM Financial Mutual Fund. Launched on 25 Jul 2025, the fund aims Long term wealth creation An open ended equity scheme that aims for capital appreciation by investing predominantly in equity & equity related of predominantly large cap and mid cap stocks It manages assets worth ₹435.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.68%.
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Ruchi Fozdar has 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 has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from JM Financial Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Large & Mid Cap Fund Regular-growth | 435.4 | +2.94% | +8.57% | +5.48% | +7.70% | — | — |
| Jm Large & Mid Cap Fund Direct-growth | 435.4 | +3.08% | +9.04% | +6.36% | +9.56% | — | — |
| Jm Large & Mid Cap Fund Direct-idcw | 435.4 | +3.08% | +9.04% | +6.36% | +9.56% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.77 |
| 31 Jul 2026 | ₹10.61 |
| 30 Jul 2026 | ₹10.54 |
| 29 Jul 2026 | ₹10.56 |
| 28 Jul 2026 | ₹10.45 |
| 27 Jul 2026 | ₹10.42 |
| 24 Jul 2026 | ₹10.30 |
| 23 Jul 2026 | ₹10.34 |
| 22 Jul 2026 | ₹10.45 |
| 21 Jul 2026 | ₹10.54 |
| 20 Jul 2026 | ₹10.52 |
| 17 Jul 2026 | ₹10.47 |
| 16 Jul 2026 | ₹10.48 |
| 15 Jul 2026 | ₹10.51 |
| 14 Jul 2026 | ₹10.45 |
| 13 Jul 2026 | ₹10.53 |
| 10 Jul 2026 | ₹10.54 |
| 09 Jul 2026 | ₹10.39 |
| 08 Jul 2026 | ₹10.29 |
| 07 Jul 2026 | ₹10.49 |
| 06 Jul 2026 | ₹10.52 |
| 03 Jul 2026 | ₹10.46 |
| 02 Jul 2026 | ₹10.45 |
| 01 Jul 2026 | ₹10.37 |
| 30 Jun 2026 | ₹10.33 |
| 29 Jun 2026 | ₹10.27 |
| 25 Jun 2026 | ₹10.31 |
| 24 Jun 2026 | ₹10.31 |
| 23 Jun 2026 | ₹10.25 |
| 22 Jun 2026 | ₹10.35 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹435.4 Cr
Since Launch
This Fund
Category Average
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Jm Large & Mid Cap Fund Regular-idcw Returns Comparison
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