A Oneindia Venture

JM Large & Mid Cap Fund - Direct Plan

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 02 Feb 2026

10.01

1 Day NAV Change

-1.05%

Risk Level

Very High Risk

Rating

-

JM Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by JM Financial Asset Management Ltd.. Launched on 04 Jul 2025, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
04 Jul 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 404.46 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.59%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 5.05% 5.31% 16.53% 54.03%

Fund Objective

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 ... Read more

AMC Details

Name
JM Financial Asset Management Ltd.
Date of Incorporation
15 Sep 1994
CEO
Mr. Amitabh Mohanty
CIO
Mr. Satish Ramanathan
Type
Pvt.Sector-Indian
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.jmfinancialmf.com
Email
investor@jmfl.com

Top Funds from Equity - Large & Mid Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Canara Robeco Large and Mid Cap Fund
MidsmallCap Regular
-3.64% 31.66% 49.54% ₹25,626 1.60%
Very High
Canara Robeco Large and Mid Cap Fund
MidsmallCap Regular
-3.64% 31.66% 49.54% ₹25,626 1.60%
Very High
HSBC Large & Mid Cap Fund
Largecap Regular
-2.21% 31.49% 58.44% ₹4,658 1.89%
Very High
HSBC Large & Mid Cap Fund
Largecap Regular
-2.21% 31.49% 58.44% ₹4,658 1.89%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
-3.51% 31.15% 77.21% ₹1,757 0.84%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
-3.51% 31.15% 77.21% ₹1,757 0.84%
Very High
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified Direct
-0.19% 29.98% 47.04% ₹6,987 0.66%
Very High
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified Direct
-0.19% 29.98% 47.04% ₹6,987 0.66%
Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan
Diversified Direct
0.84% 27.87% 28.35% ₹5,784 1.09%
Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan
Diversified Direct
0.84% 27.87% 28.35% ₹5,784 1.09%
Very High

Top Funds from JM Financial Asset Management Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
JM Short Duration Fund - Direct Plan
STP Direct
7.30% 23.91% 0.00% ₹85 0.38%
Moderate
JM Short Duration Fund - Direct Plan
STP Direct
7.30% 23.91% 0.00% ₹85 0.38%
Moderate
JM Short Duration Fund - Direct Plan
STP Direct
7.30% 23.91% 0.00% ₹85 0.38%
Moderate
JM Low Duration Fund - Direct Plan
STP Direct
7.30% 23.84% 34.67% ₹209 0.35%
Low to Moderate
JM Low Duration Fund - Direct Plan
STP Direct
7.30% 23.84% 34.67% ₹209 0.35%
Low to Moderate
JM Arbitrage Fund - Direct Plan
Arbitrage Direct
6.56% 23.57% 34.17% ₹360 0.41%
Low
JM Arbitrage Fund - Direct Plan
Arbitrage Direct
6.56% 23.57% 34.17% ₹360 0.41%
Low
JM Arbitrage Fund - Direct Plan
Arbitrage Direct
6.57% 23.54% 34.17% ₹360 0.41%
Low
JM Arbitrage Fund - Direct Plan
Arbitrage Direct
6.57% 23.54% 34.17% ₹360 0.41%
Low
JM Arbitrage Fund - Direct Plan
Arbitrage Direct
6.57% 23.54% 34.17% ₹360 0.41%
Low

FAQs

What is the current NAV of JM Large & Mid Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of JM Large & Mid Cap Fund - Direct Plan Growth is ₹10.01 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of JM Large & Mid Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of JM Large & Mid Cap Fund - Direct Plan Growth is ₹404.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

JM Large & Mid Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of JM Large & Mid Cap Fund - Direct Plan Growth?

JM Large & Mid Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for JM Large & Mid Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for JM Large & Mid Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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