JM Large Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 181.659 ↑ 0%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Large Cap Fund (Direct) - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Direct) - Growth Option -1.2% 0% -0.26% 2.16% 6.39% 3.04% 13.23% 12.55% 14.6% 12.05%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -2.24% 0.02% -0.41% 0.14% 3.83% 1.83% 10.98% 11.29% 14.95% 12.31%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.2% 0.03% -0.35% 0.62% 3.61% -1.47% 13.06% 13.25% 16.16% 13.9%
HDFC Large Cap Fund - Growth Option - Direct Plan -3.01% 0.04% -0.13% 0.56% 5.95% 0.59% 11.24% 13.16% 14.62% 12.8%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -3.62% -0.03% -0.39% 0.52% 3.26% -1.11% 13.07% 15.37% 17.24% 14.61%
Kotak Large Cap Fund - Growth - Direct -3.2% -0.01% -0.48% 0.71% 5.1% 0.62% 12.39% 11.28% 15.84% 13.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.39% 21.04% 3% 5.84% 19.47% 26.04% 3.1% 30.61% 16.69% 5.65%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.8% 1.65% -0.49% -4.71% -0.41% -11.4% 6.53% -1.09% 2.84% 2.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.32% -2.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.13%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.65%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.47%
State Bank of IndiaSBIN (INE062A01020)Banks4.32%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.85%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.28%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.19%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.93%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.90%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.80%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.62%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.61%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.52%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.41%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.35%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.30%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.13%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.09%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.06%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.86%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.84%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.83%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.78%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.76%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.76%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.73%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.72%
Eternal LimitedETERNAL (INE758T01015)Retailing1.70%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.69%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.63%
NTPC LimitedNTPC (INE733E01010)Power1.36%
LTIMindtree LtdLTM (INE214T01019)IT - Software1.26%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.19%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.19%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.17%
Infosys LimitedINFY (INE009A01021)IT - Software1.16%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.13%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.13%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.12%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.10%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.08%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.07%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.01%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.01%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.99%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.98%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.97%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets0.97%
BSE LtdBSE (INE118H01025)Capital Markets0.93%
SBI Funds Management Ltd (INE640G01020)Capital Markets0.64%
Anirit Ventures Ltd $$ (INE161F01011)textle & Appearls0.01%

Debt

NameRatingWeight %
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

DateNAV% change
21 August, 2026181.659 0%
20 August, 2026181.6567 0.66%
19 August, 2026180.4581 -0.26%
18 August, 2026180.9203 -0.54%
17 August, 2026181.9049 -0.13%
14 August, 2026182.1379 -0.13%
13 August, 2026182.3822 0.04%
12 August, 2026182.3141 -0.09%
11 August, 2026182.4784 -0.47%
10 August, 2026183.3466 0.69%
7 August, 2026182.084 -0.16%
6 August, 2026182.3802 -0.07%
5 August, 2026182.5136 0.37%
4 August, 2026181.8366 -0.44%
3 August, 2026182.6437 1.61%
31 July, 2026179.7566 0.82%
30 July, 2026178.286 0.21%
29 July, 2026177.9144 0.76%
28 July, 2026176.5721 0.17%
27 July, 2026176.2807 1.01%
24 July, 2026174.5195 -0.28%
23 July, 2026175.0164 -0.82%
22 July, 2026176.4653 -0.76%
21 July, 2026177.8191 0.17%
20 July, 2026177.5163 0.02%
17 July, 2026177.476 0.44%
16 July, 2026176.6996 -0.14%
15 July, 2026176.9559 0.3%
14 July, 2026176.4347 -0.57%
13 July, 2026177.4463

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 181.659 as on 21 August, 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 -1.2% as on 21 August, 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 3.04% as on 21 August, 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 13.23% as on 21 August, 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 12.55% as on 21 August, 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 12.55% as on 21 August, 2026.