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JM Large & Mid Cap Fund

Mutual fund

Direct · Growth

· AMFI 153629

₹11.10

+4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.59 on 11 November 2025 to ₹11.10 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.04%
Since 1 October 2026
Fund size
₹464 crore
Started
25 July 2025
Exit load
1% if sold within 180 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Direct · Growth
Companies held
64
66 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Large & Mid Cap Fund

Industries

  • Financial27%
  • Industrials17%
  • Consumer Discretionary17%
  • Technology10%
  • Healthcare10%
  • Materials8%
  • Consumer Staples5%
  • Energy & Utilities5%

Top companies

10 of 64 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.5%
  2. 2

    Bajaj Finance Ltd

    LargeFinancial

    2.7%
  3. 3

    One 97 Communications Ltd

    MidIndustrials

    2.6%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.6%
  5. 5

    Coforge Ltd

    MidTechnology

    2.4%
  6. 6

    State Bank of India

    LargeFinancial

    2.3%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.2%
  8. 8

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.2%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.2%
  10. 10

    Radico Khaitan Ltd

    MidConsumer Staples

    2.1%
Show all 64
  1. 11

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    2.1%
  2. 12

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.0%
  3. 13

    Max Financial Services Ltd

    MidFinancial

    2.0%
  4. 14

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.0%
  5. 15

    GE T&D India Ltd

    LargeIndustrials

    1.9%
  6. 16

    Navin Fluorine International Ltd

    MidMaterials

    1.9%
  7. 17

    Persistent Systems Ltd

    MidTechnology

    1.9%
  8. 18

    Aster DM Healthcare Ltd

    MidHealthcare

    1.9%
  9. 19

    JSW Energy Ltd

    MidEnergy & Utilities

    1.7%
  10. 20

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.7%
  11. 21

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.7%
  12. 22

    IDFC First Bank Ltd

    MidFinancial

    1.6%
  13. 23

    Marico Ltd

    MidConsumer Staples

    1.6%
  14. 24

    UNO Minda Ltd

    MidConsumer Discretionary

    1.6%
  15. 25

    Jindal Steel & Power Ltd

    LargeMaterials

    1.6%
  16. 26

    Tech Mahindra Ltd

    LargeTechnology

    1.6%
  17. 27

    Fortis Healthcare Ltd

    MidHealthcare

    1.6%
  18. 28

    BSE Ltd

    LargeFinancial

    1.5%
  19. 29

    WeWork India Management Ltd.

    SmallIndustrials

    1.5%
  20. 30

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  21. 31

    Zomato Ltd

    LargeTechnology

    1.5%
  22. 32

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.5%
  23. 33

    PB Fintech Ltd

    MidFinancial

    1.4%
  24. 34

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  25. 35

    Larsen & Toubro Ltd

    LargeIndustrials

    1.4%
  26. 36

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.4%
  27. 37

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    1.4%
  28. 38

    Mankind Pharma Ltd.

    MidHealthcare

    1.3%
  29. 39

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.3%
  30. 40

    City Union Bank Ltd

    SmallFinancial

    1.3%
  31. 41

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.3%
  32. 42

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.3%
  33. 43

    KPR Mills Ltd

    MidConsumer Discretionary

    1.3%
  34. 44

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  35. 45

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.2%
  36. 46

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  37. 47

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.2%
  38. 48

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.2%
  39. 49

    Hindustan Zinc Ltd

    LargeMaterials

    1.2%
  40. 50

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.1%
  41. 51

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.1%
  42. 52

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.1%
  43. 53

    The India Cements Ltd

    SmallMaterials

    1.1%
  44. 54

    Ashok Leyland Ltd

    MidIndustrials

    1.0%
  45. 55

    Supreme Industries Ltd

    MidMaterials

    1.0%
  46. 56

    JSW Infrastructure Ltd

    MidIndustrials

    1.0%
  47. 57

    Honeywell Automation India Ltd

    SmallTechnology

    1.0%
  48. 58

    Belrise Industries Ltd.

    SmallConsumer Discretionary

    0.9%
  49. 59

    LEAP India Ltd.

    SmallIndustrials

    0.9%
  50. 60

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.9%
  51. 61

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  52. 62

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    0.8%
  53. 63

    Lumino Industries Ltd.

    SmallIndustrials

    0.5%
  54. 64

    Johnson Controls - Hitachi Air Conditioning India Ltd

    SmallIndustrials

    0.4%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: 1% if sold within 180 days

How has it done?

1 year
+4.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −15.5% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.04% and 1.05% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.00% to 1.04% a year.
  4. 1 July 2026Fee changed from 1.06% to 1.00% a year.
  5. 1 June 2026Fee changed from 0.77% to 1.06% a year.
Show all 28
  1. 30 May 2026Fee changed from 1.80% to 0.77% a year.
  2. 29 May 2026Fee changed from 0.77% to 1.80% a year.
  3. 28 May 2026Fee changed from 0.78% to 0.77% a year.
  4. 27 May 2026Fee changed from 1.49% to 0.78% a year.
  5. 26 May 2026Fee changed from 1.87% to 1.49% a year.
  6. 25 May 2026Fee changed from 0.77% to 1.87% a year.
  7. 22 May 2026Fee changed from 0.78% to 0.77% a year.
  8. 21 May 2026Fee changed from 1.10% to 0.78% a year.
  9. 20 May 2026Fee changed from 1.78% to 1.10% a year.
  10. 19 May 2026Fee changed from 0.90% to 1.78% a year.
  11. 18 May 2026Fee changed from 0.77% to 0.90% a year.
  12. 16 May 2026Fee changed from 0.78% to 0.77% a year.
  13. 15 May 2026Fee changed from 2.52% to 0.78% a year.
  14. 14 May 2026Fee changed from 1.10% to 2.52% a year.
  15. 13 May 2026Fee changed from 1.70% to 1.10% a year.
  16. 12 May 2026Fee changed from 0.87% to 1.70% a year.
  17. 11 May 2026Fee changed from 0.77% to 0.87% a year.
  18. 9 May 2026Fee changed from 0.78% to 0.77% a year.
  19. 7 May 2026Fee changed from 1.03% to 0.78% a year.
  20. 6 May 2026Fee changed from 1.12% to 1.03% a year.
  21. 5 May 2026Fee changed from 0.78% to 1.12% a year.
  22. 30 April 2026Fee changed from 0.59% to 0.78% a year.
  23. 3 August 2025Fee moved between 0.59% and 0.60% a year (2 changes, 2 Aug – 3 Aug 2025).

Related

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026