- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 174.6565 ↑ 1.36%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Large Cap Fund (Direct) - Growth Option and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.39% | 21.04% | 3% | 5.84% | 19.47% | 26.04% | 3.1% | 30.61% | 16.69% | 5.65% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -2.98% | 1.58% | -0.26% | 3.8% | 1.65% | -0.49% | -4.71% | -0.41% | -11.4% | 6.53% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 10.06% | -5.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.86% |
1.76% (Arbitrage: 1.73%) |
0.00% |
0.00% |
3.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.67% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.23% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.30% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.26% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.25% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.79% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.81% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.74% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.67% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.67% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.50% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.31% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.26% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.19% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.08% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.95% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.85% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.85% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.82% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.80% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.77% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.71% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.69% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.68% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.66% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.90% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.66% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.55% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.51% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.49% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.49% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.49% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.37% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.33% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.29% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.29% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.24% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.24% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.21% |
| LTIMindtree Ltd | LTIM (INE214T01019) | IT - Software | 1.19% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.03% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.01% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.01% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.00% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.97% |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.96% |
| Anirit Ventures Ltd | INE161F01011 | Textiles & Apparels | 0.10% |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV | % change |
|---|
| 6 May, 2026 | 174.6565 | 1.36% |
| 5 May, 2026 | 172.3184 | -0.18% |
| 4 May, 2026 | 172.626 | 0.61% |
| 30 April, 2026 | 171.5878 | -0.77% |
| 29 April, 2026 | 172.9255 | 0.44% |
| 28 April, 2026 | 172.1717 | -0.37% |
| 27 April, 2026 | 172.8127 | 0.77% |
| 24 April, 2026 | 171.4978 | -0.9% |
| 23 April, 2026 | 173.0565 | -0.82% |
| 22 April, 2026 | 174.4921 | -0.58% |
| 21 April, 2026 | 175.5086 | 0.6% |
| 20 April, 2026 | 174.461 | 0.09% |
| 17 April, 2026 | 174.2991 | 0.76% |
| 16 April, 2026 | 172.9854 | 0.16% |
| 15 April, 2026 | 172.7134 | 1.7% |
| 13 April, 2026 | 169.8288 | -0.81% |
| 10 April, 2026 | 171.2079 | 1.44% |
| 9 April, 2026 | 168.7799 | -0.67% |
| 8 April, 2026 | 169.9148 | 3.8% |
| 7 April, 2026 | 163.6934 | 0.42% |
| 6 April, 2026 | 163.0061 | 1.23% |
| 2 April, 2026 | 161.022 | -0.03% |
| 1 April, 2026 | 161.0718 | 1.64% |
| 31 March, 2026 | 158.4711 | 0% |
| 30 March, 2026 | 158.4747 | -2.23% |
| 27 March, 2026 | 162.093 | -2.26% |
| 25 March, 2026 | 165.8376 | 1.93% |
| 24 March, 2026 | 162.6981 | 2.02% |
| 23 March, 2026 | 159.4773 | -3.12% |
| 20 March, 2026 | 164.608 | |
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 174.6565 as on 6 May, 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 -5.01% as on 6 May, 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 5.72% as on 6 May, 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 15.46% as on 6 May, 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 13.95% as on 6 May, 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 13.95% as on 6 May, 2026.
