Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
JM Large & Mid Cap Fund (Direct) - IDCW
monitor_heart Health Score: 62/100 · AverageJM Financial Mutual Fund · Equity · Large & MidCap
₹10.47
AUM: ₹435 Cr
NAV updated 11 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.0%
Exit Load
Exit load of 1%, if redeemed within 180 days.
Fund Manager
Asit Bhandarkar
Inception
Jul 2025
Benchmark
NIFTY Large Midcap 250 Total Return Index
Sharpe Ratio
-0.02
Std Dev (1Y)
14.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.59%
3m
+8.3%
6m
+3.23%
1y
—
3y
—
5y
—
10y
—
since inception
+5.7%
rate_review TopFund's Take on JM Large & Mid Cap Fund (Direct) - IDCW
JM Large & Mid Cap Fund (Direct) - IDCW sits in the middle of the pack for Large & MidCap funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 1.0%, the expense ratio is roughly in line with the Large & MidCap category average of 0.95% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.02 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.9% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about JM Large & Mid Cap Fund (Direct) - IDCW
The current NAV (Net Asset Value) of JM Large & Mid Cap Fund (Direct) - IDCW is ₹10.47. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.0% per annum — the annual fee deducted from your investment to cover fund management costs.
JM Large & Mid Cap Fund (Direct) - IDCW is managed by Asit Bhandarkar at JM Financial Mutual Fund.
JM Large & Mid Cap Fund (Direct) - IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, JM Large & Mid Cap Fund (Direct) - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of JM Large & Mid Cap Fund (Direct) - IDCW is ₹435 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.