Markets / Mutual funds / Large & Mid Cap

JM Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

JM Financial Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹10.6734 ▲ 0.10%

JM Financial Mutual Fund

Fund size₹453 crJuly - September 2026

1-month range₹9.75 – 10.67

1 year+2.55%rank 21 of 43

Expense ratio2.72%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Large Midcap 250 TRI (Total Return Index)

Launched25 Jul 2025

Fund houseJM Financial Mutual Fund

Fund managersAsit Bhandarkarsince 25 Jul 2025Deepak Guptasince 25 Jul 2025Ruchi Fozdarsince 25 Jul 2025

NAV history

Returns

1 week

+6.96%avg 6.1%

1 month

+3.78%avg 3.9%

3 months

-1.50%avg -1.6%

6 months

+4.77%avg 2.8%

This year

+2.73%avg 1.7%

1 year

+2.55%avg 2.4% · #21/43

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025								+0.2	-0.1	+5.1	+0.4	-1.6
2026	-3.5	-0.3	-10.3	+10.7	+1.1	+3.0	+2.8	+2.7	-6.2	-2.4	+7.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Aug 2026

Stocks held6466 lines in all

Top 10 stocks24.7%of the fund

Equity98.4%stocks and equity derivatives

Debt & cash1.6%everything else

Where the money is

Equity 98.4%Debt 1.4%Cash & others 0.2%

Sectors (stocks held)

Banks

11.3%

Finance

7.5%

Pharmaceuticals & Biotechnology

6.2%

IT - Software

5.8%

Auto Components

4.9%

Capital Markets

4.6%

Consumer Durables

4.5%

Electrical Equipment

4.4%

Stocks held 64

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	3.47%
Bajaj Finance Limited INE296A01032	Finance	2.66%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	2.63%
HDFC Bank Limited INE040A01034	Banks	2.56%
Coforge Limited INE591G01025	IT - Software	2.38%
State Bank of India INE062A01020	Banks	2.28%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.25%
Shriram Finance Limited INE721A01047	Finance	2.20%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.17%
Radico Khaitan Limited INE944F01028	Beverages	2.08%
LG Electronics India Limited INE324D01010	Consumer Durables	2.06%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.03%
Max Financial Services Limited INE180A01020	Insurance	2.00%
Reliance Industries Limited INE002A01018	Petroleum Products	1.96%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.95%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.87%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	1.85%
Aster DM Healthcare Limited INE914M01019	Healthcare Services	1.85%
JSW Energy Limited INE121E01018	Power	1.73%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.72%
Motilal Oswal Financial Services INE338I01027	Capital Markets	1.65%
IDFC First Bank Limited INE092T01019	Banks	1.65%
Marico Limited INE196A01026	Agricultural Food & other Products	1.64%
UNO Minda Limited INE405E01023	Auto Components	1.61%
Jindal Steel Limited INE749A01030	Ferrous Metals	1.59%
Tech Mahindra Limited INE669C01036	IT - Software	1.57%
Fortis Healthcare Limited INE061F01013	Healthcare Services	1.56%
BSE Ltd INE118H01025	Capital Markets	1.55%
WeWork India Management Limited INE085001019	Commercial Services & Supplies	1.54%
TVS Motor Company Limited INE494B01023	Automobiles	1.50%
Eternal Limited INE758T01015	Retailing	1.50%
Mahindra & Mahindra Financial Serv Ltd. INE774D01024	Finance	1.48%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.44%
Billionbrains Garage Ventures Ltd. INE0HOQ01053	Capital Markets	1.44%
Larsen & Toubro Limited INE018A01030	Construction	1.42%
Vishal Mega Mart Limited INE01EA01019	Retailing	1.37%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	1.37%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.33%
CarTrade Tech Limited INE290S01011	Retailing	1.31%
City Union Bank Limited INE491A01021	Banks	1.31%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.30%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	1.28%
K.P.R. Mill Ltd INE930H01031	Textiles & Apparels	1.27%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.26%
Sansera Engineering Limited INE953O01021	Auto Components	1.24%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.23%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.22%
Piramal Finance Ltd INE202B01038	Finance	1.17%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.17%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	Auto Components	1.11%
Premier Energies Limited INE0BS701011	Electrical Equipment	1.09%
Adani Port & Special Economic Zone Ltd INE742F01042	Transport Infrastructure	1.08%
INDIA CEMENTS LTD INE383A01012	Cement & Cement Products	1.08%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	1.02%
Supreme Industries Limited INE195A01028	Industrial Products	1.00%
JSW Infrastructure Limited INE880J01026	Transport Infrastructure	0.99%
Honeywell Automation India Limited INE671A01010	Industrial Manufacturing	0.99%
BELRISE INDUSTRIES LIMITED INE894V01022	Auto Components	0.91%
LEAP India Limited INE00GO01025	Commercial Services & Supplies	0.91%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.88%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.84%
Diamond Power Infrastructure Limited INE989C01038	Electrical Equipment	0.82%
Lumino Industries Limited INE185Q01025	Electrical Equipment	0.54%
Bosch Home Comfort India Limited INE782A01015	Consumer Durables	0.44%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
CCIL	–	1.44%
Net Receivable/Payable	–	0.19%

From the fund house's monthly portfolio (jmfinancialmf.com), as on 31 Aug 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.7%yearly, from daily NAVs

Worst fall-16.01%17 Nov 2025 → 31 Mar 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 1 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹453 cr across all plans · this plan ₹436 cr
Fund house	JM Financial Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.04% · Regular 2.72% (5 Nov 2026)
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. No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option In respect of Systematic Transactions such as SIP, STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Minimum investment	₹1,000 · additional ₹100
Scheme code (AMFI)	153627
ISIN	INF192K01NM3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.9095	+4.29%
Direct · IDCW	₹10.9095	+4.29%
Regular · IDCW	₹10.6734	+2.55%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%
JM Large & Mid Cap Fund	+2.55%	–

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of JM Large & Mid Cap Fund - Regular Plan - Growth today?

₹10.6734 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of JM Large & Mid Cap Fund - Regular Plan - Growth?

1 year: 2.55%

How does JM Large & Mid Cap Fund rank in its category?

21 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.