JM Large Cap Fund (Direct) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 172.9854 ↑ 0.16%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Direct) - Growth Option -5.92% 0.16% 2.49% 4.27% -3.82% 6.01% 15.7% 13.89% 13.45% 12.49%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.47% -2.98% 1.58% -0.26% 3.8% 1.65% -0.49% -4.71% -0.41% -11.4%

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 9.96% -6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.56% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 0.42%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.10%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.95%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.22%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.11%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.63%
Infosys LimitedINFY (INE009A01021)IT - Software3.26%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.21%
State Bank of IndiaSBIN (INE062A01020)Banks2.93%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.40%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.32%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.28%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.12%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.12%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.12%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.02%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.84%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.80%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.80%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.72%
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.72%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.71%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.67%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.66%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.66%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.65%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.65%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.64%
Trent LimitedTRENT (INE849A01020)Retailing1.61%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.61%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.56%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.53%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.48%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.46%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.43%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.41%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.36%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.28%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.25%
Eternal LimitedETERNAL (INE758T01015)Retailing1.25%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.24%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.23%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.18%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.17%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.12%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.06%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.05%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.92%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.90%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.56%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing0.55%

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares # CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 2026172.9854 0.16%
15 April, 2026172.7134 1.7%
13 April, 2026169.8288 -0.81%
10 April, 2026171.2079 1.44%
9 April, 2026168.7799 -0.67%
8 April, 2026169.9148 3.8%
7 April, 2026163.6934 0.42%
6 April, 2026163.0061 1.23%
2 April, 2026161.022 -0.03%
1 April, 2026161.0718 1.64%
31 March, 2026158.4711 0%
30 March, 2026158.4747 -2.23%
27 March, 2026162.093 -2.26%
25 March, 2026165.8376 1.93%
24 March, 2026162.6981 2.02%
23 March, 2026159.4773 -3.12%
20 March, 2026164.608 0.53%
19 March, 2026163.7452 -3.18%
18 March, 2026169.1244 1.07%
17 March, 2026167.3339 0.86%
16 March, 2026165.9052 0.77%
13 March, 2026164.6406 -2.31%
12 March, 2026168.5283 -0.8%
11 March, 2026169.8808 -1.68%
10 March, 2026172.7872 1.29%
9 March, 2026170.5923 -1.85%
6 March, 2026173.8057 -1.04%
5 March, 2026175.626 1.32%
4 March, 2026173.3348 -1.74%
2 March, 2026176.4103

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 172.9854 as on 16 April, 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 -5.92% as on 16 April, 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 6.01% as on 16 April, 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 15.7% as on 16 April, 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 13.89% as on 16 April, 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 13.89% as on 16 April, 2026.