JM Financial Mutual Fund · #153629
JM Large & Mid Cap Fund - Direct Plan - Growth Option
Equity · Large & Mid Cap Fund · Direct · Growth
Direct TER: 1.04% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-07-30 → 2026-10-22
Latest NAV
₹10.1460
as of 2026-10-22 · -0.63% vs 2026-10-21
Earliest NAV in archive
2025-07-30
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -3.61% | -7.47%* | +3.87% | 2025-10-23 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published,
so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its
dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Jul 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.4 | -0.2 | -10.2 | +10.8 | +1.3 | +3.1 | +2.9 | +2.8 | -6.1 | -2.8 | · | · | -3.1 |
| 2025 | · | · | · | · | · | · | · | -0.2 | +0.1 | +5.2 | +0.5 | -1.5 | +4.2 |
| Avg | -3.4 | -0.2 | -10.2 | +10.8 | +1.3 | +3.1 | +2.9 | +1.3 | -3.0 | +5.2 | +0.5 | -1.5 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 40.1%
- Mid Cap 40.0%
- Small Cap 16.3%
- Cash & Equivalents 2.1%
- Unlisted & other equity 1.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes81.3%
50 of 65 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 65 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Bank Limited | Banks | 3.28% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.67% |
| HDFC Bank Limited | Banks | 2.66% |
| Bajaj Finance Limited | Finance | 2.51% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.21% |
| Bharti Airtel Limited | Telecom - Services | 2.18% |
| LG Electronics India Limited | Consumer Durables | 2.17% |
| State Bank of India | Banks | 2.14% |
| Radico Khaitan Limited | Beverages | 2.10% |
| Shriram Finance Limited | Finance | 2.02% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.91% |
| Reliance Industries Limited | Petroleum Products | 1.89% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.86% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.84% |
| PERSISTENT SYSTEMS LTD | IT - Software | 1.81% |
| Kotak Mahindra Bank Limited | Banks | 1.81% |
| Max Financial Services Limited | Insurance | 1.81% |
| IDFC First Bank Limited | Banks | 1.80% |
| Aster DM Healthcare Limited | Healthcare Services | 1.77% |
| Mahindra & Mahindra Financial Serv Ltd. | Finance | 1.75% |
Sector mix
- Financial Services 31.1%
- Capital Goods 12.6%
- Automobile and Auto Components 10.2%
- Healthcare 9.6%
- Services 9.1%
- Information Technology 4.7%
- Consumer Durables 4.6%
- Other 17.9%
Risk metrics, trailing 3y (209 matched daily returns, 2025-07-31 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty LargeMidcap 250 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.