JM Large & Mid Cap Fund (Regular) - Growth Option

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.2142 ↓ -0.49%
[as on 14 October, 2026]

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 (Regular) - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Regular) - Growth Option -1.75% -0.49% -0.69% -3.95% -2.29% -0.84%----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -6.1% 1.34% -0.78% -3.08% -6.35% -2.01% 10.69% 10.44% 16.29% 13.22%
ICICI Prudential Large & Mid Cap Fund - Growth -8.51% -0.31% -0.88% -5.87% -6.68% -5.39% 12.03% 11.54% 17.52% 13.79%
ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth 30.1% 0.28% 2.54% 3.8% 21.33% 53.3% 18.8% 19.67% 13.45%-
HDFC Large & Mid Cap Fund - Growth Option -6.04% -0.46% -0.41% -4.13% -4.8% -3.88% 10.39% 10.8% 17.29% 13.62%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.59% -0.19% 0% -3.59% -4.25% -3.78% 12.48% 10.24% 15.98% 11.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.68% -4.63% -1.64% -10.34% 8.7% 0.27% 3.86% 2.35% 2.69% -5.21%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.47%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.66%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.63%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.56%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.38%
State Bank of IndiaSBIN (INE062A01020)Banks2.28%DCF
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.20%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.17%DCF
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.08%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables2.06%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.03%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.00%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.96%DCF
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.95%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.87%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.85%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.85%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.72%DCF
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.65%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.65%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.64%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.61%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.59%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.57%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.56%
BSE LtdBSE (INE118H01025)Capital Markets1.55%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.54%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.50%
Eternal LimitedETERNAL (INE758T01015)Retailing1.50%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.48%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.44%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets1.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.42%DCF
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.37%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.37%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.33%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.31%
City Union Bank LimitedCUB (INE491A01021)Banks1.31%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.30%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.28%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.27%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.26%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.24%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.23%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.22%
Piramal Finance LtdPIRAMALFIN (INE202B01038)Finance1.17%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.17%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.11%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.09%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.08%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.08%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.02%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.00%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.99%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.99%
BELRISE INDUSTRIES LIMITEDBELRISE (INE894V01022)Auto Components0.91%
LEAP India Limited (INE00GO01025)Commercial Services & Supplies0.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.88%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.84%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.82%
Lumino Industries Limited (INE185Q01025)Electrical Equipment0.54%
Bosch Home Comfort India LimitedBOSCH-HCIL (INE782A01015)Consumer Durables0.44%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

JM Large & Mid Cap Fund (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.2142 -0.49%
13 October, 202610.2647 0.84%
12 October, 202610.1793 0.35%
9 October, 202610.1436 1.05%
8 October, 202610.0384 -2.4%
7 October, 202610.2851 -0.12%
6 October, 202610.2976 1.09%
5 October, 202610.1861 0.76%
1 October, 202610.1092 -1.14%
30 September, 202610.2253 -0.35%
29 September, 202610.2609 -0.44%
28 September, 202610.3059 -1.66%
25 September, 202610.4797 0.19%
24 September, 202610.46 -2.2%
23 September, 202610.6953 0.79%
22 September, 202610.6119 -0.1%
21 September, 202610.6221 -0.17%
18 September, 202610.64 1.44%
17 September, 202610.4887 0.73%
16 September, 202610.4128 0.28%
15 September, 202610.3839 -2.36%
11 September, 202610.6345 -0.19%
10 September, 202610.6544 -0.3%
9 September, 202610.6862 -0.77%
8 September, 202610.7691 0.04%
7 September, 202610.7647 -0.15%
4 September, 202610.7806 -0.09%
3 September, 202610.7903 0.6%
2 September, 202610.7264 -0.57%
1 September, 202610.7874

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Large & Mid Cap Fund (Regular) - Growth Option?
    The latest NAV of JM Large & Mid Cap Fund (Regular) - Growth Option is 10.2142 as on 14 October, 2026.
  • What are YTD (year to date) returns of JM Large & Mid Cap Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Large & Mid Cap Fund (Regular) - Growth Option are -1.75% as on 14 October, 2026.
  • What are 1 year returns of JM Large & Mid Cap Fund (Regular) - Growth Option?
    The 1 year returns of JM Large & Mid Cap Fund (Regular) - Growth Option are -0.84% as on 14 October, 2026.
  • What are top 10 holdings of JM Large & Mid Cap Fund (Regular) - Growth Option?
    Top 10 holdings of JM Large & Mid Cap Fund (Regular) - 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 (Regular) - Growth Option?
    JM Large & Mid 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.