JM Large Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 181.2263 ↑ 0.35%
[as on 20 October, 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 4.14% 0.35% 1.77% 1.22% 3.62% -0.65% 17.82% 18.21% 15.08% 12.45%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank LimitedBanks8.51%
ICICI Bank LimitedBanks5.41%
Bharti Airtel LimitedTelecom - Services4.23%
Reliance Industries LimitedPetroleum Products3.97%
Larsen & Toubro LimitedConstruction3.31%
Infosys LimitedIT - Software3.18%
Bajaj Finance LimitedFinance2.88%
State Bank of IndiaBanks2.54%
InterGlobe Aviation LimitedTransport Services2.53%
Maruti Suzuki India LimitedAutomobiles2.39%
Mahindra & Mahindra LimitedAutomobiles2.25%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.15%
Apollo Hospitals Enterprise LimitedHealthcare Services2.06%
Tech Mahindra LimitedIT - Software1.99%
JSW Energy LimitedPower1.86%
TVS Motor Company LimitedAutomobiles1.77%
LTIMindtree LtdIT - Software1.75%
Shriram Finance LimitedFinance1.75%
Adani Port & Special Economic Zone LtdTransport Infrastructure1.74%
Axis Bank LimitedBanks1.72%
GAIL (India) LimitedGas1.71%
UltraTech Cement LimitedCement & Cement Products1.69%
Dixon Technologies (India) LimitedConsumer Durables1.65%
Bharat Electronics LimitedAerospace & Defense1.62%
One 97 Communications LimitedFinancial Technology (Fintech)1.61%
Trent LimitedRetailing1.61%
Creditaccess Grameen LimitedFinance1.59%
Cummins India LimitedIndustrial Products1.56%
United Spirits LimitedBeverages1.55%
Hindalco Industries LimitedNon - Ferrous Metals1.50%
360 ONE WAM LIMITEDCapital Markets1.46%
Coforge LimitedIT - Software1.44%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.42%
Tata Steel LimitedFerrous Metals1.37%
CG Power And Industrial Solutions LtdElectrical Equipment1.37%
PNB Housing Finance LimitedFinance1.32%
Hindustan Unilever LimitedDiversified FMCG1.31%
Marico LimitedAgricultural Food & other Products1.28%
HDFC Life Insurance Company LimitedInsurance1.27%
Ambuja Cements LimitedCement & Cement Products1.27%
Bajaj Auto LimitedAutomobiles1.22%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.21%
The Indian Hotels Company LimitedLeisure Services1.19%
Eternal LimitedRetailing1.19%
Indus Towers LimitedTelecom - Services1.17%
Kotak Mahindra Bank LimitedBanks1.12%
Prestige Estates Projects LimitedRealty1.09%
Eicher Motors LimitedAutomobiles1.07%
SWIGGY LIMITEDRetailing1.07%
Avenue Supermarts LimitedRetailing0.72%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.54%

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
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
29 September, 2025173.2299
26 September, 2025173.0799
25 September, 2025175.4509
24 September, 2025176.6317
23 September, 2025177.6689
22 September, 2025178.0734
19 September, 2025179.0339
18 September, 2025179.5995
17 September, 2025178.9879
16 September, 2025178.3138
15 September, 2025177.0838
12 September, 2025176.993
11 September, 2025176.1443
10 September, 2025175.9678
9 September, 2025175.1579
8 September, 2025174.7197

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 181.2263 as on 20 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 4.14% as on 20 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 -0.65% as on 20 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 17.82% as on 20 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 18.21% as on 20 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 18.21% as on 20 October, 2025.