Nav: ₹ 174.3651 ↑ 0.73%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Large Cap Fund (Direct) - Growth Option | 0.2% | 0.73% | 0.73% | 0.47% | -2.21% | -7.65% | 17.32% | 17.95% | 14.04% | 12.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.50% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.48% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 8.43% |
| ICICI Bank Limited | Banks | 5.56% |
| Bharti Airtel Limited | Telecom - Services | 4.73% |
| Larsen & Toubro Limited | Construction | 4.05% |
| Reliance Industries Limited | Petroleum Products | 3.74% |
| Infosys Limited | IT - Software | 3.21% |
| InterGlobe Aviation Limited | Transport Services | 2.53% |
| Bajaj Finance Limited | Finance | 2.51% |
| State Bank of India | Banks | 2.32% |
| Axis Bank Limited | Banks | 2.27% |
| Maruti Suzuki India Limited | Automobiles | 2.18% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.11% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.10% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.09% |
| Tech Mahindra Limited | IT - Software | 2.09% |
| Mahindra & Mahindra Limited | Automobiles | 2.08% |
| Trent Limited | Retailing | 2.01% |
| GAIL (India) Limited | Gas | 1.86% |
| Creditaccess Grameen Limited | Finance | 1.84% |
| LTIMindtree Ltd | IT - Software | 1.73% |
| UltraTech Cement Limited | Cement & Cement Products | 1.73% |
| TVS Motor Company Limited | Automobiles | 1.67% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.67% |
| Shriram Finance Limited | Finance | 1.64% |
| Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 1.62% |
| Kotak Mahindra Bank Limited | Banks | 1.60% |
| Coforge Limited | IT - Software | 1.55% |
| United Spirits Limited | Beverages | 1.52% |
| Cummins India Limited | Industrial Products | 1.50% |
| JSW Energy Limited | Power | 1.50% |
| Bharat Electronics Limited | Aerospace & Defense | 1.47% |
| Tata Steel Limited | Ferrous Metals | 1.44% |
| 360 ONE WAM LIMITED | Capital Markets | 1.43% |
| Hindustan Unilever Limited | Diversified FMCG | 1.37% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.37% |
| Marico Limited | Agricultural Food & other Products | 1.32% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.31% |
| HDFC Life Insurance Company Limited | Insurance | 1.29% |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | 1.27% |
| The Indian Hotels Company Limited | Leisure Services | 1.24% |
| Ambuja Cements Limited | Cement & Cement Products | 1.24% |
| Bajaj Auto Limited | Automobiles | 1.20% |
| Indus Towers Limited | Telecom - Services | 1.15% |
| PNB Housing Finance Limited | Finance | 1.14% |
| Eternal Limited | Retailing | 1.13% |
| Prestige Estates Projects Limited | Realty | 1.12% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.03% |
| SWIGGY LIMITED | Retailing | 1.02% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.98% |
| Avenue Supermarts Limited | Retailing | 0.56% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares #
| Automobiles | 0.02% |
Portfolio data is as on date 31 August, 2025
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 174.3651 as on 1 October, 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 0.2% as on 1 October, 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 -7.65% as on 1 October, 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 17.32% as on 1 October, 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 17.95% as on 1 October, 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 17.95% as on 1 October, 2025.
