1Y returns
—
cat 7.49%3Y CAGR
—
cat 18.55%5Y CAGR
—
cat 16.22%Std deviation 3Y
—
cat 15.53%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 — ongoing. 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)
₹10.6285
Last 1Y
+5.69%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026 — ongoing
-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.
- 1—3.88%
ICICI Bank Ltd
- 2—3.50%
Reliance Industries Ltd
- 3—3.32%
HDFC Bank Ltd
- 4—3.18%
Bharti Airtel Ltd
- 5—2.66%
LG Electronics India Ltd
- 6—2.58%
Fortis Healthcare Ltd
- 7—2.53%
Bajaj Finance Ltd
- 8—2.38%
Max Financial Services Ltd
- 9—2.35%
Torrent Pharmaceuticals Ltd
- 10—2.34%
Persistent Systems Ltd
- 11—2.32%
Vedanta Ltd
- 12—2.17%
State Bank of India
- 13—2.13%
Jindal Steel Ltd
- 14—2.00%
BSE Ltd
- 15—1.96%
JSW Energy Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio28.2024.94+3.26
- P/B ratio3.883.45+0.43
- Price / Sales3.412.89+0.52
- Price / Cash Flow17.3317.75-0.42
- Dividend yield1.01%1.15%-0.14
- Return on equity (ROE)—0.00%—
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———15.5815.5314.76
Standard deviation
Volatility — lower means steadier returns.
- ———-0.410.590.57
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.480.850.87
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.960.970.95
Beta
1 = moves with the market. <1 = less volatile.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹42.8K Cr+10.01%+17.54%0.49%
Mirae Asset Large & Midcap Fund
Mirae Asset
- ₹42.8K Cr+4.22%+15.53%0.49%
Mirae Asset Large & Midcap Fund
Mirae Asset
- ₹39.4K Cr+7.77%+17.88%0.75%
SBI Large & Midcap Fund
SBI
- ₹39.4K Cr+4.50%+15.56%0.75%
SBI Large & Midcap Fund
SBI
- ₹30.1K Cr+8.01%+21.46%0.65%
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- ₹30.1K Cr+1.57%+18.04%0.65%
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- ₹30.1K Cr+10.94%+19.64%0.57%
Kotak Large & Midcap Fund
Kotak Mahindra
- ₹30.1K Cr+2.63%+16.48%0.57%
Kotak Large & Midcap Fund
Kotak Mahindra
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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