JM Large & Mid Cap Fund (Direct) - Growth Option

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.557 ↑ 0.28%
[as on 20 October, 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 & Mid Cap Fund (Direct) - Growth Option- 0.28% 1.42% 0.83%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.76%
HDFC Bank LimitedBanks4.23%
Bharti Airtel LimitedTelecom - Services3.68%
Coforge LimitedIT - Software3.16%
PERSISTENT SYSTEMS LTDIT - Software3.01%
Bajaj Finance LimitedFinance2.88%
One 97 Communications LimitedFinancial Technology (Fintech)2.35%
TVS Motor Company LimitedAutomobiles2.14%
CG Power And Industrial Solutions LtdElectrical Equipment2.06%
Fortis Healthcare LimitedHealthcare Services1.97%
SYRMA SGS TECHNOLOGY LIMITEDIndustrial Manufacturing1.96%
Cummins India LimitedIndustrial Products1.92%
Delhivery LimitedTransport Services1.86%
Shriram Finance LimitedFinance1.81%
PB Fintech LimitedFinancial Technology (Fintech)1.80%
Radico Khaitan LimitedBeverages1.80%
BSE LtdCapital Markets1.79%
Larsen & Toubro LimitedConstruction1.77%
Amber Enterprises India LimitedConsumer Durables1.73%
Max Financial Services LimitedInsurance1.72%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.68%
InterGlobe Aviation LimitedTransport Services1.66%
Bharat Electronics LimitedAerospace & Defense1.65%
Mahindra & Mahindra LimitedAutomobiles1.62%
State Bank of IndiaBanks1.61%
Hindustan Aeronautics LtdAerospace & Defense1.59%
Hero MotoCorp LimitedAutomobiles1.54%
INDIA CEMENTS LTDCement & Cement Products1.54%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology1.52%
Marico LimitedAgricultural Food & other Products1.52%
One Source Specialty Pharma LtdPharmaceuticals & Biotechnology1.51%
JSW Energy LimitedPower1.50%
Adani Port & Special Economic Zone LtdTransport Infrastructure1.50%
WAAREE ENERGIES LIMITEDElectrical Equipment1.48%
Motilal Oswal Financial ServicesCapital Markets1.46%
CarTrade Tech LimitedRetailing1.45%
HDFC Asset Management Company LimitedCapital Markets1.45%
Eternal LimitedRetailing1.45%
Maruti Suzuki India LimitedAutomobiles1.43%
Polycab India LimitedIndustrial Products1.41%
GE Vernova T&D India LimitedElectrical Equipment1.38%
Dixon Technologies (India) LimitedConsumer Durables1.31%
UltraTech Cement LimitedCement & Cement Products1.31%
Tech Mahindra LimitedIT - Software1.30%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology1.27%
FIVE-STAR BUSINESS FINANCE LIMITEDFinance1.26%
Trent LimitedRetailing1.21%
Varun Beverages LimitedBeverages1.19%
Shaily Engineering Plastics LimitedIndustrial Products1.17%
Voltas LimitedConsumer Durables1.13%
Siemens Energy India LimitedElectrical Equipment1.07%
Kaynes Technology India Private LtdIndustrial Manufacturing1.07%
DLF LimitedRealty0.99%
Avenue Supermarts LimitedRetailing0.90%
Thermax LimitedElectrical Equipment0.88%
HDB Financial Services LimitedFinance0.67%

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares # CARE A1+0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

JM Large & Mid Cap Fund (Direct) - Growth Option - 30 days NAV history

DateNAV
20 October, 202510.557
17 October, 202510.528
16 October, 202510.5117
15 October, 202510.4608
14 October, 202510.3413
13 October, 202510.409
10 October, 202510.3926
9 October, 202510.3629
8 October, 202510.3022
7 October, 202510.358
6 October, 202510.3002
3 October, 202510.1828
1 October, 202510.1229
30 September, 202510.0428
29 September, 202510.061
26 September, 202510.037
25 September, 202510.1968
24 September, 202510.2862
23 September, 202510.3406
22 September, 202510.3819
19 September, 202510.4698
18 September, 202510.4763
17 September, 202510.4618
16 September, 202510.4348
15 September, 202510.3624
12 September, 202510.3519
11 September, 202510.329
10 September, 202510.3187
9 September, 202510.2502
8 September, 202510.2333

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Large & Mid Cap Fund (Direct) - Growth Option?
    The latest NAV of JM Large & Mid Cap Fund (Direct) - Growth Option is 10.557 as on 20 October, 2025.