- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.23%
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 (Direct) - Growth Option and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund (Direct) - Growth Option | -3.63% | -0.23% | -1.13% | -2.9% | 5.85% | 0.59% | 10.34% | 10.88% | 14.12% | 11.56% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -5.52% | -0.22% | -1.87% | -4.2% | 1.58% | -1.42% | 8.37% | 9.24% | 14.03% | 11.7% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -8.72% | -0.34% | -2.15% | -4.38% | 1.68% | -4.4% | 10.18% | 11.22% | 15.26% | 13.14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.85% | -0.19% | -1.62% | -3.29% | 4.24% | -1.84% | 8.7% | 11.3% | 13.8% | 12.17% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -6.6% | -0.16% | -1.91% | -4.17% | 2.37% | -3.86% | 10.12% | 13.21% | 16.31% | 13.88% |
| Kotak Large Cap Fund - Growth - Direct | -6.12% | -0.4% | -1.66% | -3.52% | 3.49% | -2.03% | 9.76% | 9.33% | 15.08% | 12.58% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.65% | -0.49% | -4.71% | -0.41% | -11.4% | 6.53% | -1.09% | 2.84% | 2.69% | 1.09% |
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 | 9.63% | -3.61% |
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 (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 177.1796 | -0.23% |
| 10 September, 2026 | 177.5882 | -0.02% |
| 9 September, 2026 | 177.6262 | -0.39% |
| 8 September, 2026 | 178.3189 | -0.25% |
| 7 September, 2026 | 178.7672 | -0.24% |
| 4 September, 2026 | 179.2029 | -0.21% |
| 3 September, 2026 | 179.5824 | -0.01% |
| 2 September, 2026 | 179.592 | -0.28% |
| 1 September, 2026 | 180.0908 | -0.9% |
| 31 August, 2026 | 181.7221 | -0.3% |
| 28 August, 2026 | 182.2768 | 0.11% |
| 27 August, 2026 | 182.0675 | -0.08% |
| 26 August, 2026 | 182.2164 | -0.32% |
| 25 August, 2026 | 182.8012 | 0.85% |
| 24 August, 2026 | 181.2613 | -0.22% |
| 21 August, 2026 | 181.659 | 0% |
| 20 August, 2026 | 181.6567 | 0.66% |
| 19 August, 2026 | 180.4581 | -0.26% |
| 18 August, 2026 | 180.9203 | -0.54% |
| 17 August, 2026 | 181.9049 | -0.13% |
| 14 August, 2026 | 182.1379 | -0.13% |
| 13 August, 2026 | 182.3822 | 0.04% |
| 12 August, 2026 | 182.3141 | -0.09% |
| 11 August, 2026 | 182.4784 | -0.47% |
| 10 August, 2026 | 183.3466 | 0.69% |
| 7 August, 2026 | 182.084 | -0.16% |
| 6 August, 2026 | 182.3802 | -0.07% |
| 5 August, 2026 | 182.5136 | 0.37% |
| 4 August, 2026 | 181.8366 | -0.44% |
| 3 August, 2026 | 182.6437 |
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 177.1796 as on 11 September, 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 -3.63% as on 11 September, 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 0.59% as on 11 September, 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 10.34% as on 11 September, 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 10.88% as on 11 September, 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 10.88% as on 11 September, 2026.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.