JM Large Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 176.5721 ↑ 0.17%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Direct) - Growth Option -3.96% 0.17% -0.7% 0.69% 2.56% 2.36% 11.95% 12.48% 13.99% 11.72%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.49% -0.32% -1.14% -1.55% 1.68% 2.11% 9.86% 11.51% 14.14% 12.25%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.29% 0.9% -0.58% -0.21% 0.67% -0.58% 12.46% 13.69% 15.38% 13.86%
HDFC Large Cap Fund - Growth Option - Direct Plan -4.25% -0.03% -0.73% 0.96% 3.27% 0.7% 10.63% 13.31% 13.46% 12.81%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.9% -0.21% -0.82% -0.94% 0.26% 0.54% 12.51% 15.73% 15.77% 14.57%
Kotak Large Cap Fund - Growth - Direct -4.93% -0.26% -1.09% 0.13% 1.42% 0.87% 11.55% 11.59% 15.16% 13.01%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.26% 3.8% 1.65% -0.49% -4.71% -0.41% -11.4% 6.53% -1.09% 2.84%

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 9.81% -4.03%

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 LimitedKOTAKBANK (INE237A01036)Banks2.19%
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 LtdLTM (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 Ltd (INE161F01011)Textiles & 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
28 July, 2026176.5721 0.17%
27 July, 2026176.2807 1.01%
24 July, 2026174.5195 -0.28%
23 July, 2026175.0164 -0.82%
22 July, 2026176.4653 -0.76%
21 July, 2026177.8191 0.17%
20 July, 2026177.5163 0.02%
17 July, 2026177.476 0.44%
16 July, 2026176.6996 -0.14%
15 July, 2026176.9559 0.3%
14 July, 2026176.4347 -0.57%
13 July, 2026177.4463 0.09%
10 July, 2026177.2854 1.25%
9 July, 2026175.0895 0.31%
8 July, 2026174.5541 -1.93%
7 July, 2026177.989 -0.14%
6 July, 2026178.2415 0.78%
3 July, 2026176.8626 0.3%
2 July, 2026176.3417 0.73%
1 July, 2026175.0552 0.3%
30 June, 2026174.5348 0.05%
29 June, 2026174.4498 -0.52%
25 June, 2026175.3553 0.23%
24 June, 2026174.9492 0.65%
23 June, 2026173.8211 -0.97%
22 June, 2026175.5312 0.46%
19 June, 2026174.7273 -0.39%
18 June, 2026175.4083 0.36%
17 June, 2026174.78 0.61%
16 June, 2026173.7208

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 176.5721 as on 28 July, 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 -3.96% as on 28 July, 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 2.36% as on 28 July, 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 11.95% as on 28 July, 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 12.48% as on 28 July, 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 12.48% as on 28 July, 2026.