JM Large Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 173.7208 ↑ 0.42%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Direct) - Growth Option -5.52% 0.42% 2.9% 1.98% 4.71% 0.25% 13.07% 12.47% 13.48% 12.12%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.1% 0.38% 3.42% 3.11% 6.73% 2.4% 11.48% 11.93% 13.57% 13.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.87% 0.4% 3.42% 1.88% 3.39% -1.18% 14.24% 13.87% 14.65% 14.62%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.24% 0.41% 3.61% 2.4% 3.5% -1% 11.89% 12.54% 12.33% 13.45%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.12% 0.66% 3.43% 2.04% 4.23% -0.08% 14.62% 15.95% 15.03% 15.4%
Kotak Large Cap Fund - Growth - Direct -5.91% 0.4% 3.04% 2.25% 3.66% -0.77% 12.71% 11.76% 14.3% 13.63%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.39% 21.04% 3% 5.84% 19.47% 26.04% 3.1% 30.61% 16.69% 5.65%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.58% -0.26% 3.8% 1.65% -0.49% -4.71% -0.41% -11.4% 6.53% -1.09%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.68% -5.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.86% 1.76% (Arbitrage: 1.73%) 0.00% 0.00% 3.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.67%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.23%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.30%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.26%
State Bank of IndiaSBIN (INE062A01020)Banks4.25%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.79%
Infosys LimitedINFY (INE009A01021)IT - Software2.81%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.74%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.67%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.67%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.31%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.26%
Kotak Mahindra Bank LimitedINE237A01036Banks2.19%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure2.08%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.95%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.85%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.85%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.82%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.80%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.77%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.71%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.69%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.68%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.90%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.66%
ITC LimitedITC (INE154A01025)Diversified FMCG1.55%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.51%
NTPC LimitedNTPC (INE733E01010)Power1.49%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.49%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.49%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.37%
Eternal LimitedETERNAL (INE758T01015)Retailing1.33%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.29%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.29%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.24%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.24%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.21%
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.19%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.01%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.01%
Trent LimitedTRENT (INE849A01020)Retailing1.00%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.97%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.96%
Anirit Ventures LtdINE161F01011Textiles & Apparels0.10%

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares CARE A1+0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
16 June, 2026173.7208 0.42%
15 June, 2026172.9962 1.24%
12 June, 2026170.8712 2.08%
11 June, 2026167.3932 -0.42%
10 June, 2026168.0993 -0.43%
9 June, 2026168.8227 0.83%
8 June, 2026167.4381 -1.29%
5 June, 2026169.623 -0.13%
4 June, 2026169.8421 0.15%
3 June, 2026169.5822 -0.43%
2 June, 2026170.3062 0.35%
1 June, 2026169.7149 -0.83%
29 May, 2026171.1323 -1.4%
27 May, 2026173.5701 0.44%
26 May, 2026172.8063 -0.3%
25 May, 2026173.3214 1.2%
22 May, 2026171.2643 0.3%
21 May, 2026170.754 0.11%
20 May, 2026170.5629 0.27%
19 May, 2026170.1004 0.06%
18 May, 2026170.0064 -0.2%
15 May, 2026170.3527 -0.25%
14 May, 2026170.7828 1.22%
13 May, 2026168.7183 0.09%
12 May, 2026168.5747 -2.09%
11 May, 2026172.175 -1.52%
8 May, 2026174.8274 -0.46%
7 May, 2026175.6325 0.56%
6 May, 2026174.6565 1.36%
5 May, 2026172.3184

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 173.7208 as on 16 June, 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 -5.52% as on 16 June, 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 0.25% as on 16 June, 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 13.07% as on 16 June, 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 12.47% as on 16 June, 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 12.47% as on 16 June, 2026.