JM Large & Mid Cap Fund Direct-IDCW Reinvestment
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:28 PM
Fund Details
NAV 10.4959
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.41
Fund Size(in Crores) 394.58
Fund Performance
1 Month -1.61%
3 Month 0.24%
6 Month 0.0%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.37%) Market Cap Mid Cap 7.41 Large Cap 71.15 Small Cap 15.82 Top Sectors Financial 76.95 Insurance 14.37 Services 2.92 Unclassified 0.13 Top Holding CSB Bank 0.65 Repco Home Finance 0.94 LIC Housing Fin. 1.98 State Bank of India 7.64 Bandhan Bank 0.87 Angel One 0.77 HDFC Bank 20.26 City Union Bank 0.69 PNB Housing Finance 0.33 SBI Cards 0.07 ICICI Prudential 0.58 Can Fin Homes 1.45 CMS Info Systems 0.32 Max Financial Services 2.53 Equitas Small Finance Bank 0.45 Sundaram Finance 0.02 Fusion Fin 0.22 IEX 0.91 Bajaj Finserv 0.94 Bajaj Finance 1.04 Life Insurance 0.18 Axis Bank 7.59 SBI Life Insurance Company 5.51 HDB Financial Services 0.21 ICICI Bank 18.49 HDFC Life Insurance 3.61 Kotak Mahindra Bank 4.77 UTI Asset Mgmt 0.77 Medi Assist Healthcare Services 1.26 Canara Robeco Asset Management Company 0.13 Muthoot Finance 1.12 Seshaasai Technologies 0.43 Star Health and Allied Insurance Company 1.22 Aptus Value Housing Finance India 0.65 Canara HSBC Life Insurance Company 0.51 ICICI Lombard Gen. Insurance 2.41 General Insurance Corporation of India 0.35 The Federal Bank 1.24 Fusion Finance Ltd- Partly Paid-up Equity Shares (Rights Issue) 0.09 Anand Rathi Wealth 1.17
Debt & Others (5.619999999999999%) Sector Allocation Net Current Assets 0.4 Repo 4.52 Cash Margin 0.23 Debt Credit Ratings Debt Category Others 5.14 Reserve Bank of India 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.68% Ret 1Y 14.51% Ret 3Y 14.95% Ret 5Y 15.33%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 14.35% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.61% Ret 1Y 9.47% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.59%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Deepak Gupta
Education C.A, M.Com from Mumbai University
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
Ruchi Fozdar
Education Ms. Ruchi is a graduate in science and PGDBM in finance
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
Asit Bhandarkar
Education Mr. Bhandarkar is a B.Com (H) and MMS.
Experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2025-07-25
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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