- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.48%
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 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | -1.65% | -0.48% | 0.32% | 2.8% | 5.59% | 4.99% | 11.65% | 11.46% | 13.29% | 10.91% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -1.78% | -0.29% | 0.05% | 0.79% | 3.73% | 4.47% | 10.51% | 10.56% | 13.89% | 11.64% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -4.85% | -0.33% | -0.4% | 0.97% | 3.38% | 1.16% | 12.69% | 12.67% | 15.29% | 13.38% |
| HDFC Large Cap Fund - Growth Option - Regular Plan | -2.99% | -0.33% | -0.75% | 1% | 5.28% | 2.58% | 10.78% | 12.4% | 13.67% | 12.44% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -2.99% | -0.16% | -0.26% | 1.33% | 3.36% | 2.01% | 12.51% | 14.7% | 15.95% | 14.03% |
| Kotak Large Cap Fund - Growth | -3.33% | -0.37% | -0.25% | 1.37% | 4.63% | 2.37% | 11.27% | 10.26% | 14.37% | 12.02% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.67% | 1.51% | -0.62% | -4.84% | -0.54% | -11.52% | 6.4% | -1.22% | 2.72% | 2.56% |
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 | 9.19% | -3.79% |
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 | KOTAKBANK (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 | LTM (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 August, 2026 | 156.903 | -0.48% |
| 10 August, 2026 | 157.6559 | 0.68% |
| 7 August, 2026 | 156.5894 | -0.17% |
| 6 August, 2026 | 156.8505 | -0.08% |
| 5 August, 2026 | 156.9716 | 0.37% |
| 4 August, 2026 | 156.3957 | -0.45% |
| 3 August, 2026 | 157.0962 | 1.59% |
| 31 July, 2026 | 154.6319 | 0.82% |
| 30 July, 2026 | 153.373 | 0.2% |
| 29 July, 2026 | 153.0596 | 0.76% |
| 28 July, 2026 | 151.911 | 0.16% |
| 27 July, 2026 | 151.6665 | 1% |
| 24 July, 2026 | 150.1695 | -0.29% |
| 23 July, 2026 | 150.6032 | -0.83% |
| 22 July, 2026 | 151.8562 | -0.77% |
| 21 July, 2026 | 153.0274 | 0.17% |
| 20 July, 2026 | 152.773 | 0.01% |
| 17 July, 2026 | 152.757 | 0.44% |
| 16 July, 2026 | 152.0949 | -0.15% |
| 15 July, 2026 | 152.3217 | 0.29% |
| 14 July, 2026 | 151.8792 | -0.57% |
| 13 July, 2026 | 152.7563 | 0.08% |
| 10 July, 2026 | 152.6363 | 1.25% |
| 9 July, 2026 | 150.7519 | 0.3% |
| 8 July, 2026 | 150.2971 | -1.93% |
| 7 July, 2026 | 153.2608 | -0.15% |
| 6 July, 2026 | 153.4845 | 0.77% |
| 3 July, 2026 | 152.3157 | 0.29% |
| 2 July, 2026 | 151.8733 | 0.73% |
| 1 July, 2026 | 150.7714 |
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 156.903 as on 11 August, 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 -1.65% as on 11 August, 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 4.99% as on 11 August, 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 11.65% as on 11 August, 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 11.46% as on 11 August, 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 11.46% as on 11 August, 2026.