- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 140.1519 ↓ -2.27%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Large Cap Fund (Regular) - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Large Cap Fund (Regular) - Growth Option | -12.15% | -2.27% | -1.56% | -9.48% | -11.5% | -2.36% | 13.19% | 11.26% | 11.37% | 10.6% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -11.3% | -2.07% | -1.1% | -9.72% | -10.6% | -1.28% | 12.25% | 10.91% | 12.08% | 11.93% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.23% | 1.62% | -1.91% | -8.44% | -9.96% | 0.55% | 16.19% | 14.64% | 14.03% | 14.29% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -11.74% | -2.03% | -1.21% | -9.87% | -11.11% | -3.24% | 13.09% | 12.96% | 11.29% | 13.01% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -11.38% | -2.14% | -1.33% | -9.47% | -11.05% | -0.63% | 16.49% | 15.84% | 13.34% | 14.22% |
| Kotak Large Cap Fund - Growth | -11.57% | -2.15% | -1.25% | -9.61% | -11.15% | -1.06% | 13.12% | 11.2% | 12.54% | 12.35% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 1.58% | 19.99% | 1.77% | 4.83% | 18.2% | 24.67% | 2.34% | 29.66% | 15.01% | 3.97% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.76% | 4.32% | -3.11% | 1.45% | -0.39% | 3.67% | 1.51% | -0.62% | -4.84% | -0.54% |
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 | 7.24% | -11.63% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.56% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 9.10% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.95% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 4.22% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.63% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.26% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.21% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.93% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.40% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.32% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.28% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.12% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.12% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.12% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.02% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.84% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.80% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.80% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.72% |
| LTIMindtree Ltd | LTIM (INE214T01019) | IT - Software | 1.72% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.71% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.67% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.66% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.66% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.65% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.65% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.64% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.61% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.61% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.56% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.53% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.48% |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.46% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.43% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 1.41% |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.36% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.28% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.25% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.25% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.24% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.23% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.18% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.17% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.12% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.06% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.05% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.92% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.90% |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.56% |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | Retailing | 0.55% |
Debt
| Name | Rating | Weight % |
|---|
| 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 (Regular) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 140.1519 | -2.27% |
| 25 March, 2026 | 143.4013 | 1.93% |
| 24 March, 2026 | 140.6923 | 2.02% |
| 23 March, 2026 | 137.9127 | -3.13% |
| 20 March, 2026 | 142.3671 | 0.52% |
| 19 March, 2026 | 141.6266 | -3.18% |
| 18 March, 2026 | 146.2852 | 1.07% |
| 17 March, 2026 | 144.7424 | 0.86% |
| 16 March, 2026 | 143.5125 | 0.76% |
| 13 March, 2026 | 142.436 | -2.31% |
| 12 March, 2026 | 145.8053 | -0.8% |
| 11 March, 2026 | 146.9814 | -1.69% |
| 10 March, 2026 | 149.5022 | 1.28% |
| 9 March, 2026 | 147.6091 | -1.86% |
| 6 March, 2026 | 150.408 | -1.04% |
| 5 March, 2026 | 151.9895 | 1.32% |
| 4 March, 2026 | 150.0127 | -1.75% |
| 2 March, 2026 | 152.6869 | -1.38% |
| 27 February, 2026 | 154.8277 | -1.26% |
| 26 February, 2026 | 156.8057 | 0.14% |
| 25 February, 2026 | 156.5918 | 0.27% |
| 24 February, 2026 | 156.168 | -0.97% |
| 23 February, 2026 | 157.6942 | 0.62% |
| 20 February, 2026 | 156.7296 | 0.44% |
| 19 February, 2026 | 156.0385 | -1.53% |
| 18 February, 2026 | 158.4677 | 0.46% |
| 17 February, 2026 | 157.7357 | 0.24% |
| 16 February, 2026 | 157.3559 | 0.7% |
| 13 February, 2026 | 156.2605 | -1.18% |
| 12 February, 2026 | 158.1225 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of JM Large Cap Fund (Regular) - Growth Option?
The latest NAV of JM Large Cap Fund (Regular) - Growth Option is 140.1519 as on 27 March, 2026.
What are YTD (year to date) returns of JM Large Cap Fund (Regular) - Growth Option?
The YTD (year to date) returns of JM Large Cap Fund (Regular) - Growth Option are -12.15% as on 27 March, 2026.
What are 1 year returns of JM Large Cap Fund (Regular) - Growth Option?
The 1 year returns of JM Large Cap Fund (Regular) - Growth Option are -2.36% as on 27 March, 2026.
What are 3 year CAGR returns of JM Large Cap Fund (Regular) - Growth Option?
The 3 year annualized returns (CAGR) of JM Large Cap Fund (Regular) - Growth Option are 13.19% as on 27 March, 2026.
What are 5 year CAGR returns of JM Large Cap Fund (Regular) - Growth Option?
The 5 year annualized returns (CAGR) of JM Large Cap Fund (Regular) - Growth Option are 11.26% as on 27 March, 2026.
What are 10 year CAGR returns of JM Large Cap Fund (Regular) - Growth Option?
The 10 year annualized returns (CAGR) of JM Large Cap Fund (Regular) - Growth Option are 11.26% as on 27 March, 2026.
