JM Large Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 180.4131 ↓ -1.17%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Large Cap Fund (Direct) - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Direct) - Growth Option -1.88% -1.17% 0.24% 0.32% -1.03% 10.93% 16.95% 14.26% 14.72% 14.11%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -1.53% -1.29% -0.02% -0.7% 0.08% 13.31% 15.31% 13.02% 15.77% 15.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -2.42% -1.07% -0.86% -0.57% -1.64% 12.87% 18.71% 16.05% 17.08% 17.12%
HDFC Large Cap Fund - Growth Option - Direct Plan -1.3% -1.22% -0.21% -0.35% -0.15% 11.02% 16.72% 15.12% 15.24% 16.54%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -1.5% -1.12% -0.1% 0.43% -0.81% 14.88% 20.09% 18.4% 17.37% 17.71%
Kotak Large Cap Fund - Growth - Direct -1.2% -1.07% -0.07% 0.31% -0.48% 14.34% 16.9% 14.25% 16.68% 16.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.39%21.04%3%5.84%19.47%26.04%3.1%30.61%16.69%5.65%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.18%2.91%4.47%-2.98%1.58%-0.26%3.8%1.65%-0.49%-4.71%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns11.45%-3.83%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.56% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 0.42%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.10%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.22%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.11%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%
Infosys LimitedINFY (INE009A01021)IT - Software3.26%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.21%
State Bank of IndiaSBIN (INE062A01020)Banks2.93%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.40%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.32%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.28%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.12%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.12%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.12%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.02%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.84%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.80%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.80%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.72%
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.72%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.71%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.67%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.66%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.66%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.65%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.65%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.64%
Trent LimitedTRENT (INE849A01020)Retailing1.61%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.61%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.56%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.53%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.48%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.46%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.41%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.36%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.28%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.25%
Eternal LimitedETERNAL (INE758T01015)Retailing1.25%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.24%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.23%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.17%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.12%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.06%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.92%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.90%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.56%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.55%

Debt

NameRatingWeight %
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

DateNAV
13 February, 2026180.4131
12 February, 2026182.5553
11 February, 2026183.2596
10 February, 2026182.6335
9 February, 2026182.2284
6 February, 2026179.9736
5 February, 2026179.8705
4 February, 2026180.5522
3 February, 2026179.9622
2 February, 2026175.205
30 January, 2026177.1397
29 January, 2026177.4316
28 January, 2026176.9929
27 January, 2026175.1076
23 January, 2026174.654
22 January, 2026177.0835
21 January, 2026175.9677
20 January, 2026176.5871
19 January, 2026179.8453
16 January, 2026179.8571
14 January, 2026179.5338
13 January, 2026179.8395
12 January, 2026180.5176
9 January, 2026180.3738
8 January, 2026182.0168
7 January, 2026184.2261
6 January, 2026184.3363
5 January, 2026184.9293
2 January, 2026185.3337
1 January, 2026183.8613

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 180.4131 as on 13 February, 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 -1.88% as on 13 February, 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 10.93% as on 13 February, 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 16.95% as on 13 February, 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 14.26% as on 13 February, 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 14.26% as on 13 February, 2026.