JM Large Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 173.5701 ↑ 0.44%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of JM Large Cap Fund (Direct) - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Direct) - Growth Option -5.6% 0.44% 1.76% 0.44% -2.96% 1.7% 14.38% 13.15% 13.33% 12.13%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.51% 0.12% 1.65% -0.09% -2.92% 1.44% 12.09% 12.16% 13.09% 12.89%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -7.27% 0.18% 1.42% -0.38% -4.38% -0.86% 15.17% 14.35% 14.46% 14.72%
HDFC Large Cap Fund - Growth Option - Direct Plan -7.03% 0.42% 1.52% -0.38% -5.15% -1.58% 12.57% 13.11% 12.01% 13.56%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.3% 0.38% 1.44% -0.8% -3.38% 0.57% 15.81% 16.61% 14.33% 15.6%
Kotak Large Cap Fund - Growth - Direct -6.41% 0.39% 1.63% -0.71% -4.51% -0.45% 13.33% 12.43% 14.06% 13.6%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.78% -5.41%

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
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 -0.18%
4 May, 2026172.626 0.61%
30 April, 2026171.5878 -0.77%
29 April, 2026172.9255 0.44%
28 April, 2026172.1717 -0.37%
27 April, 2026172.8127 0.77%
24 April, 2026171.4978 -0.9%
23 April, 2026173.0565 -0.82%
22 April, 2026174.4921 -0.58%
21 April, 2026175.5086 0.6%
20 April, 2026174.461 0.09%
17 April, 2026174.2991 0.76%
16 April, 2026172.9854 0.16%
15 April, 2026172.7134

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 173.5701 as on 27 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 -5.6% as on 27 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 1.7% as on 27 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 14.38% as on 27 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 13.15% as on 27 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 13.15% as on 27 May, 2026.