JM Large & Mid Cap Fund (Direct) - IDCW
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹435 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.66%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.0%
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Fortis Healthcare Ltd
Healthcare
Bajaj Finance Ltd
Financial Services
LG Electronics India Ltd
Technology
Shriram Finance Ltd
Financial Services
Max Financial Services Ltd
Financial Services
BSE Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
32.72
Cat avg: 28.15
P/B Ratio
4.65
Cat avg: 4.01
Dividend Yield
0.67%
Cat avg: 0.96%
Price/Sale
3.98
Price/Cash Flow
20.82
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Large & Mid Cap Dir IDCW-P | 435 | 0.66 | - | - | - |
| The Wealth Company Lrg & MdCp Dir IDCW-P | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir IDCW-P | 44,048 | 0.49 | +3.9% | +14.1% | +12.2% |
| SBI Large & Midcap Dir IDCW-P | 40,850 | 0.75 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir IDCW-P | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir IDCW-P | 30,971 | 0.67 | +3.3% | +17.5% | +17.8% |
| HDFC Large and Mid Cap Dir IDCW-P | 29,285 | 0.90 | +1.3% | +15.7% | +16.4% |
| Canara Robeco Large & Mid Cap Dir IDCW-P | 25,251 | 0.50 | -1.3% | +13.6% | +12.2% |
| Bandhan Large & Mid Cap Dir IDCW-P | 18,783 | 0.45 | +4.1% | +19.6% | +17.3% |
| Motilal Oswal Large & Midcap Dir IDCW-P | 18,413 | 0.90 | +5.8% | +22.8% | +19.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.