- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↓ -1.13%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM Large & Mid Cap Fund (Direct) - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Large & Mid Cap Fund (Direct) - Growth Option | -1.54% | -1.13% | -3.32% | -6.16% | -2.11% | 1.91% | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -5.88% | -0.75% | -2.5% | -5.43% | -5.74% | -0.7% | 11.31% | 12.36% | 17.01% | 14.12% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -7.39% | -1.58% | -3.95% | -7.55% | -4.2% | -3.18% | 13.38% | 13.81% | 18.57% | 14.91% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | -5.84% | -0.84% | -3.04% | -6.21% | -3.98% | -2.52% | 11.25% | 13.11% | 18.01% | 14.26% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -6.13% | -0.68% | -3.03% | -6.73% | -5.01% | -3.18% | 12.8% | 11.79% | 16.38% | 12.5% |
| Kotak Large & Mid Cap Fund - Direct- Growth | -5.44% | -0.81% | -3.15% | -6.08% | -4.8% | -1.51% | 11.72% | 12.62% | 17.28% | 14.83% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
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 | -1.54% | -4.48% | -1.49% | -10.21% | 8.85% | 0.42% | 3.99% | 2.49% | 2.83% | -5.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.37% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.47% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.66% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.63% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.56% | DCF |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.38% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.28% | DCF |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.25% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.20% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.17% | DCF |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.08% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 2.06% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.03% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.00% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.96% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.95% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.87% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 1.85% | |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.85% | |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.73% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.72% | DCF |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 1.65% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.65% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.64% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 1.61% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.59% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.57% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.56% | |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 1.55% | |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.54% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.50% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.50% | |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.48% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.44% | |
| Billionbrains Garage Ventures Ltd. | GROWW (INE0HOQ01053) | Capital Markets | 1.44% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.42% | DCF |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.37% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 1.37% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.33% | |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.31% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 1.31% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.30% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.28% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 1.27% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.26% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.24% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.23% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.22% | |
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | Finance | 1.17% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.17% | |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | Auto Components | 1.11% | |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 1.09% | |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.08% | |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 1.08% | |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.02% | |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.00% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.99% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.99% | |
| BELRISE INDUSTRIES LIMITED | BELRISE (INE894V01022) | Auto Components | 0.91% | |
| LEAP India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.91% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.88% | DCF |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.84% | |
| Diamond Power Infrastructure Limited | DIACABS (INE989C01038) | Electrical Equipment | 0.82% | |
| Lumino Industries Limited | (INE185Q01025) | Electrical Equipment | 0.54% | |
| Bosch Home Comfort India Limited | BOSCH-HCIL (INE782A01015) | Consumer Durables | 0.44% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
JM Large & Mid Cap Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.3158 | -1.13% |
| 30 September, 2026 | 10.4337 | -0.34% |
| 29 September, 2026 | 10.4696 | -0.43% |
| 28 September, 2026 | 10.515 | -1.65% |
| 25 September, 2026 | 10.6909 | 0.19% |
| 24 September, 2026 | 10.6703 | -2.2% |
| 23 September, 2026 | 10.9099 | 0.79% |
| 22 September, 2026 | 10.8244 | -0.09% |
| 21 September, 2026 | 10.8342 | -0.15% |
| 18 September, 2026 | 10.851 | 1.45% |
| 17 September, 2026 | 10.6962 | 0.73% |
| 16 September, 2026 | 10.6184 | 0.28% |
| 15 September, 2026 | 10.5884 | -2.34% |
| 11 September, 2026 | 10.842 | -0.18% |
| 10 September, 2026 | 10.8618 | -0.29% |
| 9 September, 2026 | 10.8937 | -0.77% |
| 8 September, 2026 | 10.9778 | 0.05% |
| 7 September, 2026 | 10.9728 | -0.13% |
| 4 September, 2026 | 10.9875 | -0.09% |
| 3 September, 2026 | 10.9969 | 0.6% |
| 2 September, 2026 | 10.9313 | -0.56% |
| 1 September, 2026 | 10.993 | -1.03% |
| 31 August, 2026 | 11.1073 | 0.08% |
| 28 August, 2026 | 11.098 | 0.11% |
| 27 August, 2026 | 11.0859 | -0.13% |
| 26 August, 2026 | 11.0999 | 0.01% |
| 25 August, 2026 | 11.0986 | 0.73% |
| 24 August, 2026 | 11.0181 | -0.24% |
| 21 August, 2026 | 11.0442 | 0.1% |
| 20 August, 2026 | 11.0327 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Large & Mid Cap Fund (Direct) - Growth Option?
The latest NAV of JM Large & Mid Cap Fund (Direct) - Growth Option is 10.3158 as on 1 October, 2026.What are YTD (year to date) returns of JM Large & Mid Cap Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM Large & Mid Cap Fund (Direct) - Growth Option are -1.54% as on 1 October, 2026.What are 1 year returns of JM Large & Mid Cap Fund (Direct) - Growth Option?
The 1 year returns of JM Large & Mid Cap Fund (Direct) - Growth Option are 1.91% as on 1 October, 2026.What are top 10 holdings of JM Large & Mid Cap Fund (Direct) - Growth Option?
Top 10 holdings of JM Large & Mid Cap Fund (Direct) - Growth Option are:- ICICI Bank Limited
- Bajaj Finance Limited
- One 97 Communications Limited
- HDFC Bank Limited
- Coforge Limited
- State Bank of India
- Torrent Pharmaceuticals Limited
- Shriram Finance Limited
- Bharti Airtel Limited
- Radico Khaitan Limited
- LG Electronics India Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for JM Large & Mid Cap Fund (Direct) - Growth Option?
JM Large & Mid 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.