NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Average
0.67% vs 0.72% peers
Beats its Large & Mid Cap category on 1Y.
1Y return
+1.3%
+5.4 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹370.29 Cr
fund size
Expense
0.67%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
JM Large & Mid Cap Fund (Direct) is a Large & Mid Cap scheme from JM Financial. The portfolio is ~98% in equities. Worst historical drawdown: -15% in Mar 2026, recovered in 4 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF192K01NK7
NAV (Direct-Growth)
₹10.3158
Last 1Y
+1.91%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-15.5%Peak ₹10.73 on 17 Nov 2025 → trough ₹9.07 on 31 Mar 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.67% — typical for category.
AUM size
₹0.4K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 50.2% — diversified across sectors.
Style drift
Only 41% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.63%
- Cash2.35%
By market cap
- Large cap52.04%
- Mid cap41.09%
- Small cap12.69%
Concentration
Holdings
61
Avg market cap
₹1.43 L Cr
Top 10 stocks
28.70%
Top 5 stocks
16.53%
Top 3 sectors
50.17%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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