JM Large Cap Fund (Regular) - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 148.1581 ↓ -0.78%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Large Cap Fund (Regular) - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large Cap Fund (Regular) - Growth Option -7.13% -0.78% -0.88% 8.14% -3.49% 1.73% 13.33% 12.36% 12.05% 11.13%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.58% -0.74% -1.19% 8.84% -3.28% 2.32% 12.07% 12.25% 12.72% 12.33%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -7.87% -0.74% -1.3% 6.8% -4.61% 0.07% 15.3% 14.68% 14.01% 14.16%
HDFC Large Cap Fund - Growth Option - Regular Plan -7.77% -0.67% -1.28% 7.08% -4.79% -1.59% 12.52% 13.84% 11.7% 13.14%
Nippon India Large Cap Fund- Growth Plan -Growth Option -5.8% -0.84% -1.26% 8.78% -2.82% 3.05% 16.21% 17.09% 13.98% 14.85%
Kotak Large Cap Fund - Growth -7.02% -0.92% -1.34% 7.54% -4.52% 0.86% 12.96% 12.13% 12.96% 12.63%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.11% 1.45% -0.39% 3.67% 1.51% -0.62% -4.84% -0.54% -11.52% 6.4%

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 8.41% -7.82%

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

DateNAV% change
30 April, 2026148.1581 -0.78%
29 April, 2026149.3192 0.43%
28 April, 2026148.6744 -0.37%
27 April, 2026149.234 0.75%
24 April, 2026148.1165 -0.9%
23 April, 2026149.4688 -0.83%
22 April, 2026150.7148 -0.58%
21 April, 2026151.5989 0.6%
20 April, 2026150.7 0.08%
17 April, 2026150.5784 0.76%
16 April, 2026149.4495 0.15%
15 April, 2026149.2204 1.69%
13 April, 2026146.74 -0.82%
10 April, 2026147.9494 1.43%
9 April, 2026145.8571 -0.67%
8 April, 2026146.8438 3.8%
7 April, 2026141.4728 0.42%
6 April, 2026140.8845 1.22%
2 April, 2026139.192 -0.03%
1 April, 2026139.2406 1.64%
31 March, 2026136.9978 -0.01%
30 March, 2026137.0066 -2.24%
27 March, 2026140.1519 -2.27%
25 March, 2026143.4013 1.93%
24 March, 2026140.6923 2.02%
23 March, 2026137.9127 -3.13%
20 March, 2026142.3671 0.52%
19 March, 2026141.6266 -3.18%
18 March, 2026146.2852 1.07%
17 March, 2026144.7424

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 148.1581 as on 30 April, 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 -7.13% as on 30 April, 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 1.73% as on 30 April, 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 13.33% as on 30 April, 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 12.36% as on 30 April, 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 12.36% as on 30 April, 2026.