JM Large Cap Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 182.1524 ↓ -0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Direct) - Growth Option 4.67% -0.08% 1.23% 2.77% 5.82% 5.05% 16.75% 17.24% 14.97% 13.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.19% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 0.79%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.51%433944-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.41%194587-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.23%109350-10.73%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.97%141000+4.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.31%43850-20.27%
Infosys LimitedINFY (INE009A01021)IT - Software3.18%106998-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.88%139999-
State Bank of IndiaSBIN (INE062A01020)Banks2.54%141397-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.53%21900-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.39%7217-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.25%31800-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.15%29000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.06%13454-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.99%69000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.86%170000+13.33%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.77%25000-
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.75%16500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.75%138000-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.74%60250-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.72%73773-30.52%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.71%470000-10.48%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.69%6700-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.65%4900-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.62%195000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.61%69700-18.19%
Trent LimitedTRENT (INE849A01020)Retailing1.61%16700-10.22%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.59%56878-11.65%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%19250-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.55%56592-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.50%95500-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.46%69000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.44%44000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.42%12091+15.80%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.37%395000-13.19%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.37%89867-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.32%74000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.31%25300-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.28%88999-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.27%81674-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.27%108000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%6800-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.21%48000+20.00%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.19%80292-
Eternal LimitedETERNAL (INE758T01015)Retailing1.19%177000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.17%166000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.12%27200-32.00%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.09%35000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.07%7400-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.07%122299-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.72%7800+34.48%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.54%41900-

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares # CARE A1+0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

JM Large Cap Fund (Direct) - Growth Option - 30 days NAV history

DateNAV
14 November, 2025182.1524
13 November, 2025182.2998
12 November, 2025182.3464
11 November, 2025181.499
10 November, 2025180.732
7 November, 2025179.9425
6 November, 2025179.975
4 November, 2025180.9942
3 November, 2025181.8639
31 October, 2025180.997
30 October, 2025182.0907
29 October, 2025182.78
28 October, 2025182.3419
27 October, 2025182.5285
24 October, 2025181.1564
23 October, 2025181.3223
20 October, 2025181.2263
17 October, 2025180.5886
16 October, 2025180.3947
15 October, 2025179.0736
14 October, 2025177.2426
13 October, 2025178.0818
10 October, 2025178.2053
9 October, 2025177.4699
8 October, 2025176.3758
7 October, 2025177.0247
6 October, 2025176.5235
3 October, 2025175.0517
1 October, 2025174.3651
30 September, 2025173.0967

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 182.1524 as on 14 November, 2025.
  • 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 4.67% as on 14 November, 2025.
  • 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 5.05% as on 14 November, 2025.
  • 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 16.75% as on 14 November, 2025.
  • 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 17.24% as on 14 November, 2025.
  • 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 17.24% as on 14 November, 2025.