- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -1.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of JM Large Cap Fund (Direct) - Growth Option and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund (Direct) - Growth Option | -9.68% | -1.04% | -3.38% | -6.15% | -5.12% | -8.42% | 9.07% | 8.44% | 12.67% | 11.02% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -9.63% | -1.03% | -3.33% | -5.38% | -6% | -7.97% | 8.02% | 7.42% | 12.37% | 11.19% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -12.6% | -0.7% | -2.94% | -4.64% | -6.13% | -11.07% | 9.57% | 9.14% | 13.74% | 12.74% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.68% | -0.99% | -3.32% | -6.11% | -7.13% | -10.26% | 7.54% | 8.43% | 12.32% | 11.4% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -10.75% | -0.82% | -3.28% | -5.18% | -5.68% | -10.45% | 10.08% | 10.96% | 14.72% | 13.3% |
| Kotak Large Cap Fund - Growth - Direct | -11.01% | -0.81% | -3.02% | -5.14% | -5.99% | -10.02% | 9.27% | 7.55% | 13.23% | 12.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.39% | 21.04% | 3% | 5.84% | 19.47% | 26.04% | 3.1% | 30.61% | 16.69% | 5.65% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.49% | -4.71% | -0.41% | -11.4% | 6.53% | -1.09% | 2.84% | 2.69% | 1.09% | -5.21% |
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% | -6.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.63% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.88% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.55% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.61% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.58% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.27% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.07% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.93% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 2.86% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.78% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.75% | DCF |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.66% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.51% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.49% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.49% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.48% | DCF |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.31% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.14% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.10% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 2.01% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.91% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.88% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.86% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.85% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.81% | DCF |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.80% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.76% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.70% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.70% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.68% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.66% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 1.65% | |
| LTIMindtree Ltd | LTM (INE214T01019) | IT - Software | 1.34% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.31% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.27% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.23% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.18% | DCF |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.17% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.16% | |
| SBI Funds Management Ltd | (INE640G01020) | Capital Markets | 1.15% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.11% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.10% | |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.07% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.06% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.04% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.03% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.03% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.91% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.86% | |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.81% | |
| Anirit Ventures Ltd | (INE161F01011) | Textiles & Apparels | 0.08% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
JM Large Cap Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 166.0613 | -1.04% |
| 22 October, 2026 | 167.8046 | -0.3% |
| 21 October, 2026 | 168.3062 | -1.05% |
| 19 October, 2026 | 170.0871 | -1.03% |
| 16 October, 2026 | 171.8631 | 0.63% |
| 15 October, 2026 | 170.7929 | 0.85% |
| 14 October, 2026 | 169.3593 | -0.37% |
| 13 October, 2026 | 169.9887 | 1.07% |
| 12 October, 2026 | 168.1903 | -0.15% |
| 9 October, 2026 | 168.4389 | 1.04% |
| 8 October, 2026 | 166.7074 | -2.03% |
| 7 October, 2026 | 170.1578 | -0.63% |
| 6 October, 2026 | 171.2306 | 0.86% |
| 5 October, 2026 | 169.776 | 0.72% |
| 1 October, 2026 | 168.5609 | -1.26% |
| 30 September, 2026 | 170.7161 | -0.29% |
| 29 September, 2026 | 171.2085 | -0.27% |
| 28 September, 2026 | 171.6645 | -1.65% |
| 25 September, 2026 | 174.5389 | 0.34% |
| 24 September, 2026 | 173.952 | -1.69% |
| 23 September, 2026 | 176.9488 | 0.6% |
| 22 September, 2026 | 175.8916 | -0.29% |
| 21 September, 2026 | 176.4037 | 0.05% |
| 18 September, 2026 | 176.3207 | 0.92% |
| 17 September, 2026 | 174.705 | 0.53% |
| 16 September, 2026 | 173.7809 | 0.22% |
| 15 September, 2026 | 173.4053 | -2.13% |
| 11 September, 2026 | 177.1796 | -0.23% |
| 10 September, 2026 | 177.5882 | -0.02% |
| 9 September, 2026 | 177.6262 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Large Cap Fund (Direct) - Growth Option?
The latest NAV of JM Large Cap Fund (Direct) - Growth Option is 166.0613 as on 23 October, 2026.What are YTD (year to date) returns of JM Large Cap Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM Large Cap Fund (Direct) - Growth Option are -9.68% as on 23 October, 2026.What are 1 year returns of JM Large Cap Fund (Direct) - Growth Option?
The 1 year returns of JM Large Cap Fund (Direct) - Growth Option are -8.42% as on 23 October, 2026.What are 3 year CAGR returns of JM Large Cap Fund (Direct) - Growth Option?
The 3 year annualized returns (CAGR) of JM Large Cap Fund (Direct) - Growth Option are 9.07% as on 23 October, 2026.What are 5 year CAGR returns of JM Large Cap Fund (Direct) - Growth Option?
The 5 year annualized returns (CAGR) of JM Large Cap Fund (Direct) - Growth Option are 8.44% as on 23 October, 2026.What are 10 year CAGR returns of JM Large Cap Fund (Direct) - Growth Option?
The 10 year annualized returns (CAGR) of JM Large Cap Fund (Direct) - Growth Option are 8.44% as on 23 October, 2026.What are top 10 holdings of JM Large Cap Fund (Direct) - Growth Option?
Top 10 holdings of JM Large Cap Fund (Direct) - Growth Option are:- ICICI Bank Limited
- State Bank of India
- Bharti Airtel Limited
- HDFC Bank Limited
- Reliance Industries Limited
- Larsen & Toubro Limited
- Torrent Pharmaceuticals Limited
- Kotak Mahindra Bank Limited
- Bajaj Finance Limited
- Axis Bank Limited
- Apollo Hospitals Enterprise Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Large Cap Fund (Direct) - Growth Option?
JM Large Cap Fund (Direct) - 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.