- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.42%
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 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | -9.56% | -0.42% | -1.47% | -2.9% | -1.83% | -5.75% | 10.86% | 10.32% | 11.56% | 10.43% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -7.27% | -0.52% | -1.08% | -2.07% | -0.33% | -3.22% | 9.77% | 10.2% | 11.92% | 11.62% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -10.43% | -0.16% | -0.81% | -2.69% | -2.79% | -5.9% | 12.76% | 12.37% | 13.24% | 13.43% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -9.91% | 0% | -0.6% | -2.23% | -2.67% | -6.27% | 10.29% | 10.95% | 10.96% | 12.35% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -9.07% | -0.43% | -1.14% | -3.12% | -2.17% | -5.85% | 12.78% | 14.06% | 13.23% | 13.96% |
| Kotak Large Cap Fund - Growth | -9.72% | -0.39% | -0.91% | -2.29% | -2.74% | -6.25% | 10.56% | 9.67% | 12.19% | 11.85% |
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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.45% | -0.39% | 3.67% | 1.51% | -0.62% | -4.84% | -0.54% | -11.52% | 6.4% | -1.22% |
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 | 7.58% | -8.74% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.86% | 1.76% (Arbitrage: 1.73%) | 0.00% | 0.00% | 3.38% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.67% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.23% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.30% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.26% |
| State Bank of India | SBIN (INE062A01020) | Banks | 4.25% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.79% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.81% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.74% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.67% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.67% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.50% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.31% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.26% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 2.19% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.08% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.95% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.85% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.85% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.82% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.80% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.77% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.71% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.69% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.68% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.66% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.90% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.66% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.55% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.51% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.49% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.49% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.49% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.37% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.33% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.29% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.29% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.24% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.24% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.21% |
| LTIMindtree Ltd | LTIM (INE214T01019) | IT - Software | 1.19% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.03% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.01% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.01% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.00% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 0.97% |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.96% |
| Anirit Ventures Ltd | INE161F01011 | Textiles & Apparels | 0.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 144.2896 | -0.42% |
| 10 June, 2026 | 144.9041 | -0.43% |
| 9 June, 2026 | 145.5337 | 0.82% |
| 8 June, 2026 | 144.3459 | -1.3% |
| 5 June, 2026 | 146.2474 | -0.13% |
| 4 June, 2026 | 146.4421 | 0.15% |
| 3 June, 2026 | 146.224 | -0.43% |
| 2 June, 2026 | 146.8543 | 0.34% |
| 1 June, 2026 | 146.3504 | -0.84% |
| 29 May, 2026 | 147.5907 | -1.41% |
| 27 May, 2026 | 149.7053 | 0.44% |
| 26 May, 2026 | 149.0526 | -0.3% |
| 25 May, 2026 | 149.5029 | 1.19% |
| 22 May, 2026 | 147.7465 | 0.29% |
| 21 May, 2026 | 147.3123 | 0.11% |
| 20 May, 2026 | 147.1534 | 0.27% |
| 19 May, 2026 | 146.7604 | 0.05% |
| 18 May, 2026 | 146.6852 | -0.22% |
| 15 May, 2026 | 147.002 | -0.26% |
| 14 May, 2026 | 147.3791 | 1.22% |
| 13 May, 2026 | 145.6035 | 0.08% |
| 12 May, 2026 | 145.4854 | -2.1% |
| 11 May, 2026 | 148.5986 | -1.53% |
| 8 May, 2026 | 150.9062 | -0.46% |
| 7 May, 2026 | 151.6074 | 0.55% |
| 6 May, 2026 | 150.771 | 1.35% |
| 5 May, 2026 | 148.7587 | -0.18% |
| 4 May, 2026 | 149.0303 | 0.59% |
| 30 April, 2026 | 148.1581 | -0.78% |
| 29 April, 2026 | 149.3192 |
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 144.2896 as on 11 June, 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 -9.56% as on 11 June, 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 -5.75% as on 11 June, 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 10.86% as on 11 June, 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 10.32% as on 11 June, 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 10.32% as on 11 June, 2026.