JM Large Cap Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 183.1066 ↑ 0.56%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Direct) - Growth Option 5.22% 0.56% -0.43% 1.17% 5.1% 0.04% 16.3% 16.7% 14.95% 13.23%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.10%448694+3.40%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.95%179087-7.97%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.22%138250-1.95%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.11%97350-10.97%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%43850-
Infosys LimitedINFY (INE009A01021)IT - Software3.26%106998-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.21%149999+7.14%
State Bank of IndiaSBIN (INE062A01020)Banks2.93%152397+7.78%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.40%7217-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.32%20100-8.22%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.28%31800-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.12%138000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.12%13454-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.12%29000-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.02%69000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.84%170000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.80%25000-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.80%60250-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.72%19250-
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.72%14700-10.91%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.71%195000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.67%12091-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.66%56592-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.66%95500-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.65%65273-11.52%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.65%61700-11.48%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.64%6700-
Trent LimitedTRENT (INE849A01020)Retailing1.61%16700-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.61%44000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.56%4900-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.53%69000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.48%395000-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.46%50000-12.09%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%93792+16.81%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.41%74000-
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.36%89867-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.28%25300-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.25%35000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.25%192000+8.47%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.24%6800-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.23%81674-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.18%48000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.17%27200-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.12%150000-9.64%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.06%7400-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.05%2885-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.92%12000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.90%5700-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.56%41900-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.55%64850-46.97%

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 (Net asset value) history

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

DateNAV
5 December, 2025183.1066
4 December, 2025182.0923
3 December, 2025182.1386
2 December, 2025183.1382
1 December, 2025183.9746
28 November, 2025183.9026
27 November, 2025183.8205
26 November, 2025183.7403
25 November, 2025181.163
24 November, 2025181.3426
21 November, 2025182.0932
20 November, 2025183.4889
19 November, 2025182.5407
18 November, 2025181.9485
17 November, 2025183.0719
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

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 183.1066 as on 5 December, 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 5.22% as on 5 December, 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 0.04% as on 5 December, 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 16.3% as on 5 December, 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 16.7% as on 5 December, 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 16.7% as on 5 December, 2025.