- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 162.093 ↓ -2.26%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Large Cap Fund (Direct) - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Large Cap Fund (Direct) - Growth Option | -11.84% | -2.26% | -1.53% | -9.38% | -11.17% | -0.81% | 14.7% | 12.55% | 12.62% | 11.87% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.91% | 4.47% | -2.98% | 1.58% | -0.26% | 3.8% | 1.65% | -0.49% | -4.71% | -0.41% |
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 | 8.49% | -10.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.56% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.10% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.95% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.22% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.63% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.26% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.21% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.93% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.40% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.32% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.28% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.12% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.12% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.12% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.02% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.84% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.80% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.80% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.72% |
| LTIMindtree Ltd | LTIM (INE214T01019) | IT - Software | 1.72% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.71% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.67% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.66% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.66% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.65% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.65% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.64% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.61% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.61% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.56% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.53% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.48% |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.46% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.43% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.41% |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.36% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.28% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.25% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.25% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.24% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.23% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.18% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.17% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.12% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.06% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.05% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.92% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.90% |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.56% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.55% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares #
| CARE A1+ | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV history
JM Large Cap Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 162.093 | -2.26% |
| 25 March, 2026 | 165.8376 | 1.93% |
| 24 March, 2026 | 162.6981 | 2.02% |
| 23 March, 2026 | 159.4773 | -3.12% |
| 20 March, 2026 | 164.608 | 0.53% |
| 19 March, 2026 | 163.7452 | -3.18% |
| 18 March, 2026 | 169.1244 | 1.07% |
| 17 March, 2026 | 167.3339 | 0.86% |
| 16 March, 2026 | 165.9052 | 0.77% |
| 13 March, 2026 | 164.6406 | -2.31% |
| 12 March, 2026 | 168.5283 | -0.8% |
| 11 March, 2026 | 169.8808 | -1.68% |
| 10 March, 2026 | 172.7872 | 1.29% |
| 9 March, 2026 | 170.5923 | -1.85% |
| 6 March, 2026 | 173.8057 | -1.04% |
| 5 March, 2026 | 175.626 | 1.32% |
| 4 March, 2026 | 173.3348 | -1.74% |
| 2 March, 2026 | 176.4103 | -1.37% |
| 27 February, 2026 | 178.8618 | -1.26% |
| 26 February, 2026 | 181.1394 | 0.14% |
| 25 February, 2026 | 180.8851 | 0.28% |
| 24 February, 2026 | 180.3881 | -0.96% |
| 23 February, 2026 | 182.1436 | 0.63% |
| 20 February, 2026 | 181.0073 | 0.45% |
| 19 February, 2026 | 180.2017 | -1.53% |
| 18 February, 2026 | 182.9997 | 0.47% |
| 17 February, 2026 | 182.1468 | 0.25% |
| 16 February, 2026 | 181.7006 | 0.71% |
| 13 February, 2026 | 180.4131 | -1.17% |
| 12 February, 2026 | 182.5553 | |
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 162.093 as on 27 March, 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 -11.84% as on 27 March, 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 -0.81% as on 27 March, 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 14.7% as on 27 March, 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 27 March, 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 27 March, 2026.
