JM Large Cap Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 158.3799 ↓ -0.09%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Regular) - Growth Option 3.21% -0.09% 1.2% 2.63% 5.4% 3.36% 15.32% 15.94% 13.73% 11.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.19% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 0.79%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.51%433944-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.41%194587-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.23%109350-10.73%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.97%141000+4.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.31%43850-20.27%
Infosys LimitedINFY (INE009A01021)IT - Software3.18%106998-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.88%139999-
State Bank of IndiaSBIN (INE062A01020)Banks2.54%141397-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.53%21900-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.39%7217-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.25%31800-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.15%29000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.06%13454-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.99%69000-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.86%170000+13.33%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.77%25000-
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.75%16500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.75%138000-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.74%60250-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.72%73773-30.52%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.71%470000-10.48%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.69%6700-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.65%4900-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.62%195000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.61%69700-18.19%
Trent LimitedTRENT (INE849A01020)Retailing1.61%16700-10.22%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance1.59%56878-11.65%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.56%19250-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.55%56592-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.50%95500-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.46%69000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.44%44000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.42%12091+15.80%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.37%395000-13.19%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.37%89867-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.32%74000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.31%25300-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.28%88999-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.27%81674-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.27%108000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%6800-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.21%48000+20.00%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.19%80292-
Eternal LimitedETERNAL (INE758T01015)Retailing1.19%177000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.17%166000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.12%27200-32.00%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.09%35000-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.07%7400-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing1.07%122299-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.72%7800+34.48%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.54%41900-

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares # CARE A1+0.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

JM Large Cap Fund (Regular) - Growth Option - 30 days NAV history

DateNAV
14 November, 2025158.3799
13 November, 2025158.5149
12 November, 2025158.5623
11 November, 2025157.8323
10 November, 2025157.1721
7 November, 2025156.5058
6 November, 2025156.5408
4 November, 2025157.441
3 November, 2025158.2044
31 October, 2025157.4707
30 October, 2025158.429
29 October, 2025159.0357
28 October, 2025158.6614
27 October, 2025158.8306
24 October, 2025157.6571
23 October, 2025157.8083
20 October, 2025157.7452
17 October, 2025157.2106
16 October, 2025157.0486
15 October, 2025155.9052
14 October, 2025154.3178
13 October, 2025155.0551
10 October, 2025155.1828
9 October, 2025154.5491
8 October, 2025153.603
7 October, 2025154.1748
6 October, 2025153.7449
3 October, 2025152.4829
1 October, 2025151.8979
30 September, 2025150.7995

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 158.3799 as on 14 November, 2025.
  • 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 3.21% as on 14 November, 2025.
  • 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 3.36% as on 14 November, 2025.
  • 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 15.32% as on 14 November, 2025.
  • 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 15.94% as on 14 November, 2025.
  • 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 15.94% as on 14 November, 2025.