JM Large Cap Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 151.8562 ↓ -0.77%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Large Cap Fund (Regular) - Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Regular) - Growth Option -4.81% -0.77% -0.31% 0.41% 0.76% -1.14% 10.5% 11.08% 12.67% 10.6%
SBI Large Cap FUND-REGULAR PLAN GROWTH -3.77% -1.07% -0.94% -1.27% -0.46% 0.02% 9.13% 10.68% 13.3% 11.54%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -6.88% -0.88% -0.67% -0.54% -1.18% -2.1% 11.88% 12.97% 14.6% 13.17%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.74% -0.93% -0.56% 0.89% 1.02% -1.44% 10.16% 12.4% 12.51% 12.28%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.44% -0.96% -0.93% -1.31% -1.64% -2% 11.67% 14.82% 14.6% 13.75%
Kotak Large Cap Fund - Growth -5.3% -0.88% -0.17% 0.29% -0.41% -1.66% 10.25% 10.32% 13.77% 11.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 1.58% 19.99% 1.77% 4.83% 18.2% 24.67% 2.34% 29.66% 15.01% 3.97%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.39% 3.67% 1.51% -0.62% -4.84% -0.54% -11.52% 6.4% -1.22% 2.72%

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 8.55% -5.61%

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 (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 2026151.8562 -0.77%
21 July, 2026153.0274 0.17%
20 July, 2026152.773 0.01%
17 July, 2026152.757 0.44%
16 July, 2026152.0949 -0.15%
15 July, 2026152.3217 0.29%
14 July, 2026151.8792 -0.57%
13 July, 2026152.7563 0.08%
10 July, 2026152.6363 1.25%
9 July, 2026150.7519 0.3%
8 July, 2026150.2971 -1.93%
7 July, 2026153.2608 -0.15%
6 July, 2026153.4845 0.77%
3 July, 2026152.3157 0.29%
2 July, 2026151.8733 0.73%
1 July, 2026150.7714 0.29%
30 June, 2026150.3293 0.04%
29 June, 2026150.2622 -0.53%
25 June, 2026151.0667 0.23%
24 June, 2026150.723 0.64%
23 June, 2026149.7572 -0.98%
22 June, 2026151.2367 0.45%
19 June, 2026150.5625 -0.39%
18 June, 2026151.1554 0.36%
17 June, 2026150.6201 0.61%
16 June, 2026149.7134 0.41%
15 June, 2026149.095 1.23%
12 June, 2026147.2815 2.07%
11 June, 2026144.2896 -0.42%
10 June, 2026144.9041

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 151.8562 as on 22 July, 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 -4.81% as on 22 July, 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 -1.14% as on 22 July, 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 10.5% as on 22 July, 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 11.08% as on 22 July, 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 11.08% as on 22 July, 2026.