How to check the XIRR of JM Large & Mid Cap Fund (Direct) - IDCW?

You can track the exact XIRR and portfolio overlapping of JM Large & Mid Cap Fund (Direct) - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for JM Large & Mid Cap Fund (Direct) - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare JM Large & Mid Cap Fund (Direct) - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

JM Large & Mid Cap Fund (Direct) - IDCW

JM Financial Mutual Fund

Expense Ratio: 0.59

Risk: Very High

Equity Scheme - Large & Mid Cap Fund

Plan: Direct

Benchmark: Nifty LargeMidcap 250 TRI

Inception: 04-07-2025

Exit Load: Nil

Fund Size:₹407.21 Cr

Performance

FundN/A

Cat. Avg.3.35%

FundN/A

Cat. Avg.3.77%

FundN/A

Cat. Avg.16.46%

FundN/A

Cat. Avg.14.91%

10Y

FundN/A

Cat. Avg.15.16%

Fund6.30%

Cat. Avg.14.42%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	14.35	3.88%
2	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	12.96	3.50%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	12.29	3.32%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services	11.76	3.18%
5	LG Electronics India Limited	Equity	Listed	Large Cap	Consumer Durables	9.84	2.66%
6	Fortis Healthcare Limited	Equity	Listed	Mid Cap	Healthcare Services	9.54	2.58%
7	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance	9.38	2.53%
8	Max Financial Services Limited	Equity	Listed	Mid Cap	Insurance	8.79	2.38%
9	Torrent Pharmaceuticals Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	8.69	2.35%
10	PERSISTENT SYSTEMS LTD	Equity	Listed	Mid Cap	IT - Software	8.68	2.34%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Aug, 25	60000	62957	+4.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	30 Jul, 25	1 L.	1.06 L.	+6.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.