- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.9%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM Large Cap Fund (Regular) - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | -3.02% | -0.9% | -1.51% | 0.06% | 5.72% | 2.2% | 10.72% | 10.26% | 13.09% | 10.57% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.57% | -0.72% | -1.22% | -1.06% | 3% | 1.79% | 9.56% | 9.34% | 13.73% | 11.23% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.56% | -0.45% | -1.41% | -1.45% | 3.46% | -1.39% | 11.65% | 11.45% | 15.12% | 12.85% |
| ICICI Prudential Bluechip Fund - Institutional Option - I - Growth | -23.81% | -1.85% | -2.84% | 16.99% | -24.7% | -19.71% | 0.16% | 4.38% | 10.44% | 9.93% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -3.97% | -0.48% | -1.01% | -0.91% | 6.46% | 1.21% | 10.2% | 11.48% | 13.67% | 11.97% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -4.79% | -0.61% | -1.08% | -0.99% | 3.59% | -1.07% | 11.28% | 13.18% | 16.02% | 13.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.58% | 19.99% | 1.77% | 4.83% | 18.2% | 24.67% | 2.34% | 29.66% | 15.01% | 3.97% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.51% | -0.62% | -4.84% | -0.54% | -11.52% | 6.4% | -1.22% | 2.72% | 2.56% | 0.97% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.76% | -4.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.87% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.13% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.65% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.47% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.32% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.85% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.28% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.19% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.93% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.90% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.80% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.62% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.61% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.52% | DCF |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.41% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.35% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.30% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.13% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.09% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.06% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.86% | DCF |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.84% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.83% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.78% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.76% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.76% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.73% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.72% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.70% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.69% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.66% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.63% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.36% | |
| LTIMindtree Ltd | LTM (INE214T01019) | IT - Software | 1.26% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.19% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.19% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.17% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.16% | DCF |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.13% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.13% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.12% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.10% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.08% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.07% | |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.01% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.01% | |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.99% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.98% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.97% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 0.97% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.93% | |
| SBI Funds Management Ltd | (INE640G01020) | Capital Markets | 0.64% | |
| Anirit Ventures Ltd $$ | (INE161F01011) | textle & Appearls | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
JM Large Cap Fund (Regular) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 154.7179 | -0.9% |
| 31 August, 2026 | 156.1257 | -0.32% |
| 28 August, 2026 | 156.6213 | 0.11% |
| 27 August, 2026 | 156.4479 | -0.09% |
| 26 August, 2026 | 156.5822 | -0.32% |
| 25 August, 2026 | 157.0911 | 0.85% |
| 24 August, 2026 | 155.7742 | -0.23% |
| 21 August, 2026 | 156.135 | 0% |
| 20 August, 2026 | 156.1393 | 0.66% |
| 19 August, 2026 | 155.1154 | -0.26% |
| 18 August, 2026 | 155.519 | -0.55% |
| 17 August, 2026 | 156.3717 | -0.14% |
| 14 August, 2026 | 156.5911 | -0.14% |
| 13 August, 2026 | 156.8075 | 0.03% |
| 12 August, 2026 | 156.7553 | -0.09% |
| 11 August, 2026 | 156.903 | -0.48% |
| 10 August, 2026 | 157.6559 | 0.68% |
| 7 August, 2026 | 156.5894 | -0.17% |
| 6 August, 2026 | 156.8505 | -0.08% |
| 5 August, 2026 | 156.9716 | 0.37% |
| 4 August, 2026 | 156.3957 | -0.45% |
| 3 August, 2026 | 157.0962 | 1.59% |
| 31 July, 2026 | 154.6319 | 0.82% |
| 30 July, 2026 | 153.373 | 0.2% |
| 29 July, 2026 | 153.0596 | 0.76% |
| 28 July, 2026 | 151.911 | 0.16% |
| 27 July, 2026 | 151.6665 | 1% |
| 24 July, 2026 | 150.1695 | -0.29% |
| 23 July, 2026 | 150.6032 | -0.83% |
| 22 July, 2026 | 151.8562 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Large Cap Fund (Regular) - Growth Option?
The latest NAV of JM Large Cap Fund (Regular) - Growth Option is 154.7179 as on 1 September, 2026.What are YTD (year to date) returns of JM Large Cap Fund (Regular) - Growth Option?
The YTD (year to date) returns of JM Large Cap Fund (Regular) - Growth Option are -3.02% as on 1 September, 2026.What are 1 year returns of JM Large Cap Fund (Regular) - Growth Option?
The 1 year returns of JM Large Cap Fund (Regular) - Growth Option are 2.2% as on 1 September, 2026.What are 3 year CAGR returns of JM Large Cap Fund (Regular) - Growth Option?
The 3 year annualized returns (CAGR) of JM Large Cap Fund (Regular) - Growth Option are 10.72% as on 1 September, 2026.What are 5 year CAGR returns of JM Large Cap Fund (Regular) - Growth Option?
The 5 year annualized returns (CAGR) of JM Large Cap Fund (Regular) - Growth Option are 10.26% as on 1 September, 2026.What are 10 year CAGR returns of JM Large Cap Fund (Regular) - Growth Option?
The 10 year annualized returns (CAGR) of JM Large Cap Fund (Regular) - Growth Option are 10.26% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Large Cap Fund (Regular) - Growth Option?
JM Large Cap Fund (Regular) - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.