Scheme

JM Large & Mid Cap Fund (Regular) - Growth Option

JM Financial Mutual Fund · Equity Schemes - Large & Mid Cap FundNAV 10.2527 on 03 Nov 20261Y -3.09%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Jul 2025
Fund managers
Mr. Asit Bhandarkar (since 25 Jul 2025), Mr. Deepak Gupta (since 25 Jul 2025), Ms. Ruchi Fozdar (since 04 Oct 2024)
Benchmark
Nifty Large Midcap 250 TRI
AUM
464.46 crore
Regular expense
2.1%
Direct expense
0.66%
Portfolio turnover
0.67
Minimum investment
₹ 1,000
Exit load
• If the units are redeemed/switched out on or before 180 days from the date of allotment – 1.00%. • If the units are redeemed / switched out after 180 days from the date of allotment – Nil. BASE

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited3.47%
Bajaj Finance Limited2.66%
One 97 Communications Limited2.63%
HDFC Bank Limited2.56%
Coforge Limited2.38%
State Bank of India2.28%
Torrent Pharmaceuticals Limited2.25%
Shriram Finance Limited2.2%
Bharti Airtel Limited2.17%
Radico Khaitan Limited2.08%

Sectors

Financial Services29.49%
Capital Goods9.94%
Healthcare9.64%
Auto Components8.97%
Services5.78%
Durables4.53%
Goods3.72%
Mining2.76%
nication2.17%
ble Fuels1.96%
Materials1.92%
Chemicals1.87%
Power1.73%
Construction1.42%
Textiles1.27%