- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.19% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.79% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 8.51% |
ICICI Bank Limited | Banks | 5.41% |
Bharti Airtel Limited | Telecom - Services | 4.23% |
Reliance Industries Limited | Petroleum Products | 3.97% |
Larsen & Toubro Limited | Construction | 3.31% |
Infosys Limited | IT - Software | 3.18% |
Bajaj Finance Limited | Finance | 2.88% |
State Bank of India | Banks | 2.54% |
InterGlobe Aviation Limited | Transport Services | 2.53% |
Maruti Suzuki India Limited | Automobiles | 2.39% |
Mahindra & Mahindra Limited | Automobiles | 2.25% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.15% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 2.06% |
Tech Mahindra Limited | IT - Software | 1.99% |
JSW Energy Limited | Power | 1.86% |
TVS Motor Company Limited | Automobiles | 1.77% |
LTIMindtree Ltd | IT - Software | 1.75% |
Shriram Finance Limited | Finance | 1.75% |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 1.74% |
Axis Bank Limited | Banks | 1.72% |
GAIL (India) Limited | Gas | 1.71% |
UltraTech Cement Limited | Cement & Cement Products | 1.69% |
Dixon Technologies (India) Limited | Consumer Durables | 1.65% |
Bharat Electronics Limited | Aerospace & Defense | 1.62% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.61% |
Trent Limited | Retailing | 1.61% |
Creditaccess Grameen Limited | Finance | 1.59% |
Cummins India Limited | Industrial Products | 1.56% |
United Spirits Limited | Beverages | 1.55% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.50% |
360 ONE WAM LIMITED | Capital Markets | 1.46% |
Coforge Limited | IT - Software | 1.44% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.42% |
Tata Steel Limited | Ferrous Metals | 1.37% |
CG Power And Industrial Solutions Ltd | Electrical Equipment | 1.37% |
PNB Housing Finance Limited | Finance | 1.32% |
Hindustan Unilever Limited | Diversified FMCG | 1.31% |
Marico Limited | Agricultural Food & other Products | 1.28% |
HDFC Life Insurance Company Limited | Insurance | 1.27% |
Ambuja Cements Limited | Cement & Cement Products | 1.27% |
Bajaj Auto Limited | Automobiles | 1.22% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.21% |
The Indian Hotels Company Limited | Leisure Services | 1.19% |
Eternal Limited | Retailing | 1.19% |
Indus Towers Limited | Telecom - Services | 1.17% |
Kotak Mahindra Bank Limited | Banks | 1.12% |
Prestige Estates Projects Limited | Realty | 1.09% |
Eicher Motors Limited | Automobiles | 1.07% |
SWIGGY LIMITED | Retailing | 1.07% |
Avenue Supermarts Limited | Retailing | 0.72% |
Blue Jet Healthcare Ltd | Pharmaceuticals & Biotechnology | 0.54% |
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 30 September, 2025
NAV (Net asset value) history
JM Large Cap Fund (Direct) - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 181.2263 |
17 October, 2025 | 180.5886 |
16 October, 2025 | 180.3947 |
15 October, 2025 | 179.0736 |
14 October, 2025 | 177.2426 |
13 October, 2025 | 178.0818 |
10 October, 2025 | 178.2053 |
9 October, 2025 | 177.4699 |
8 October, 2025 | 176.3758 |
7 October, 2025 | 177.0247 |
6 October, 2025 | 176.5235 |
3 October, 2025 | 175.0517 |
1 October, 2025 | 174.3651 |
30 September, 2025 | 173.0967 |
29 September, 2025 | 173.2299 |
26 September, 2025 | 173.0799 |
25 September, 2025 | 175.4509 |
24 September, 2025 | 176.6317 |
23 September, 2025 | 177.6689 |
22 September, 2025 | 178.0734 |
19 September, 2025 | 179.0339 |
18 September, 2025 | 179.5995 |
17 September, 2025 | 178.9879 |
16 September, 2025 | 178.3138 |
15 September, 2025 | 177.0838 |
12 September, 2025 | 176.993 |
11 September, 2025 | 176.1443 |
10 September, 2025 | 175.9678 |
9 September, 2025 | 175.1579 |
8 September, 2025 | 174.7197 |
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.