Large & Mid Cap FundJM Financial Asset Management LimitedNot enough history yet

JM Large & Mid Cap Fund (Direct) - Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹11.1073

NAV (2026-08-31)

₹464.132 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2025-07-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 11.4153%Finance 6.2408%Capital Markets 5.8515%Pharmaceuticals & Biotechnology 5.1406%Retailing 5.0503%IT - Software 4.8593%Automobiles 3.9721%Electrical Equipment 3.8809%Consumer Durables 3.4712%Financial Technology (Fintech) 3.3545%Auto Components 3.2748%Telecom - Services 3.2605%Power 3.1606%Aerospace & Defense 2.7683%Transport Infrastructure 2.7608%Healthcare Services 2.6375%Petroleum Products 2.3448%Insurance 2.1465%Cement & Cement Products 2.0469%Beverages 1.9528%Transport Services 1.8372%Agricultural Food & other Products 1.7863%Industrial Products 1.7088%Commercial Services & Supplies 1.6574%Other 1.6535%Construction 1.5512%Ferrous Metals 1.504%Non - Ferrous Metals 1.4327%Textiles & Apparels 1.352%Fertilizers & Agrochemicals 1.2789%Chemicals & Petrochemicals 1.0759%Realty 1.0741%Leisure Services 1.0331%Agricultural, Commercial & Construction Vehicles 0.978%Industrial Manufacturing 0.4864%

TOP HOLDINGS

ICICI Bank Limited (Banks)3.506%

HDFC Bank Limited (Banks)3.079%

Bajaj Finance Limited (Finance)2.7001%

Fortis Healthcare Limited (Healthcare Services)2.6375%

Bharti Airtel Limited (Telecom - Services)2.3608%

Reliance Industries Limited (Petroleum Products)2.3448%

Shriram Finance Limited (Finance)2.2021%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.1862%

Max Financial Services Limited (Insurance)2.1465%

JSW Energy Limited (Power)2.0627%

Matching peers needs three years of risk history, which this fund does not have yet.

33.2647

P/E Ratio

0.7899

Dividend Yield (%)

62.89

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 98.35%Debt 0%Cash 1.65%

CHART

Market Cap Split

As of Jul-2026

Large 46.23%Mid 43.72%Small 8.39%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.