JM Large & Mid Cap Fund Direct-IDCW Reinvestment
JM Large & Mid Cap Fund Direct-IDCW Reinvestment: Mutual Fund Overview
JM Large & Mid Cap Fund Direct-IDCW Reinvestment is an Large & MidCap mutual fund with over 0.63 years of performance history. The scheme manages an AUM of ₹406.43 Cr and has a NAV of ₹9.6909. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 07:16 PM
Fund Details
NAV 9.6909
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.63
Fund Size(in Crores) 406.43
Fund Performance
1 Month -7.29%
3 Month -6.32%
6 Month -6.17%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.16%) Market Cap Mid Cap 40.36 Small Cap 32.68 Large Cap 26.12 Top Sectors Services 25.1 Financial 24.84 Healthcare 22.06 Construction 7.75 Consumer Discretionary 4.72 Communication 4.27 Technology 3.28 Capital Goods 2.9 Materials 2.88 Metals & Mining 1.36 Top Holding AU Small Finance Bank 3.94 ABB India 1.09 Prestige Estates Projects 4.9 Trent 4.22 BSE 3.9 Aditya Infotech 4.27 Sai Life Sciences 4.99 The Federal Bank 3.97 Amber Enterprises India 4.72 L&T Fin 3.59 Carborundum Universal 0.38 Timken India 0.8 Max Estates 1.68 JK Cement 2.88 Interglobe Aviation 5.93 HDFC AMC 2.36 Eternal 3.93 Hexaware Technologies 1.11 Glenmark Pharmaceuticals 1.73 Sonata Software 2.17 Cholamandalam Investment and Finance Company 4.34 Global Health 2.65 The Phoenix Mills 1.17 Dixon Technologies (India) 1.01 Grindwell Norton 0.57 Indusind Bank 4.04 Apollo Hospitals Enterprise 2.71 WeWork India Management 2.8 Krishna Institute 3.02 Ethos 0.51 Bansal Wire Industries 0.41 Max Healthcare Institute 6.96 Swiggy 3.81 RBL Bank 2.6
Debt & Others (0.84%) Sector Allocation Net Payables -0.02 Repo 0.86 Debt Credit Ratings Debt Category Others 0.84
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.67%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your 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.
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
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) 50
Date of Incorporation 2025-07-25
Total AUM 13300.49
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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