朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
JM Large & Mid Cap Fund Growth
NAV: 19 Jun '26
?10.32
Min. for SIP
?100
Fund size (AUM)
?419.59 Cr
Expense ratio
3.03%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,639 | +4.26% | |
| 6 months | ?30,000 | ?31,122 | +3.74% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.27% |
| HDFC Bank Ltd | Financial | Equity | 2.98% |
| Bharti Airtel Ltd | Technology | Equity | 2.66% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.66% |
| Bajaj Finance Ltd | Financial | Equity | 2.53% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.48% |
| Max Financial Services Ltd | Financial | Equity | 2.35% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.33% |
| JSW Energy Ltd | Energy & Utilities | Equity | 2.18% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.17% |
| BSE Ltd | Financial | Equity | 2.16% |
| Coforge Ltd | Technology | Equity | 2.07% |
| One 97 Communications Ltd | Industrials | Equity | 2.06% |
| Net Receivables | Unspecified | Net Receivables | 2.01% |
| Persistent Systems Ltd | Technology | Equity | 1.96% |
| State Bank of India | Financial | Equity | 1.88% |
| GE T&D India Ltd | Industrials | Equity | 1.88% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.85% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.82% |
| Marico Ltd | Consumer Staples | Equity | 1.82% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.81% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.78% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.78% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.77% |
| Hindustan Zinc Ltd | Materials | Equity | 1.76% |
| Kei Industries Ltd | Industrials | Equity | 1.72% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.67% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.61% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.56% |
| IDFC First Bank Ltd | Financial | Equity | 1.51% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.50% |
| Oil India Ltd | Energy & Utilities | Equity | 1.49% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.47% |
| PB Fintech Ltd | Financial | Equity | 1.45% |
| Coromandel International Ltd | Materials | Equity | 1.39% |
| Tech Mahindra Ltd | Technology | Equity | 1.35% |
| Bharat Electronics Ltd | Industrials | Equity | 1.34% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.34% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.29% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.29% |
| WeWork India Management Ltd. | Industrials | Equity | 1.28% |
| Zomato Ltd | Technology | Equity | 1.27% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.24% |
| The India Cements Ltd | Materials | Equity | 1.23% |
| City Union Bank Ltd | Financial | Equity | 1.21% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.15% |
| Lupin Ltd | Healthcare | Equity | 1.13% |
| Indus Towers Ltd | Technology | Equity | 1.05% |
| Navin Fluorine International Ltd | Materials | Equity | 1.04% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.01% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.01% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.98% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.96% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.94% |
| Ultratech Cement Ltd | Materials | Equity | 0.93% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.88% |
| Trent Ltd | Consumer Discretionary | Equity | 0.88% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.81% |
| Reverse Repo | Unspecified | Reverse Repo | 0.07% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +5.3% | -3.4% | +0.1% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 16 | 36 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.21% | +20.99% | 17,460.93 | |
 | +3.89% | +18.37% | 5,964.02 | |
 | +3.32% | +17.86% | 30,146.91 | |
 | +4.80% | +17.68% | 7,232.87 | |
 | +6.94% | +14.60% | 39,424.46 | |
| Compare | ||||
Fund management
RFRuchi FozdarJul 2025 - PresentView details
RF
Ruchi Fozdar
Jul 2025 - Present
View details
ABAsit BhandarkarJul 2025 - PresentView details
AB
Asit Bhandarkar
Jul 2025 - Present
View details
DGDeepak GuptaJul 2025 - PresentView details
DG
Deepak Gupta
Jul 2025 - Present
View details
About JM Large & Mid Cap Fund Growth
JM Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 15 Sep 1994. Ruchi Fozdar is the Current Fund Manager of JM Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?13,064 Cr and the Latest NAV as of 19 Jun 2026 is ?10.32.
The JM Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 180 days.
;
Investment Objective
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)#32 in India
Total AUM?13,063.76 Cr
Date of Incorporation15 Sep 1994
Launch Date15 Sep 1994
AddressOne International Centre, 22nd Floor,Tower 2, Senapati Bapat Marg,Prabhadevi, Mumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,