- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 9.9391 ↓ -1.7%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Large & Mid Cap Fund (Direct) - Growth Option | -5.13% | -1.7% | -3.57% | -6.07% | -5.56% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.22% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.76% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.45% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.29% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.64% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 3.33% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 3.20% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.71% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.46% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 2.43% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.36% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.14% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 2.13% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.95% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 1.94% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.92% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.91% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.90% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.88% |
| SYRMA SGS TECHNOLOGY LIMITED | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 1.87% |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 1.85% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.76% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.71% |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 1.62% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.57% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.56% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.55% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.55% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.52% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.51% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.50% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.49% |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 1.46% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.42% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.42% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.40% |
| FIVE-STAR BUSINESS FINANCE LIMITED | FIVESTAR (INE128S01021) | Finance | 1.38% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.38% |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.38% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.35% |
| Lenskart Solutions Limited## | INE956O01016 | Consumer Durables | 1.35% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.34% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.30% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.28% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.28% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.27% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.20% |
| Blue Jet Healthcare Ltd | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 1.20% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.15% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.14% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.13% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.12% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.10% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.97% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.95% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.95% |
| Thermax Limited | THERMAX (INE152A01029) | Electrical Equipment | 0.81% |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 0.80% |
Debt
| Name | Rating | Weight % |
|---|
| 6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares #
| CARE A1+ | 0.02% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
JM Large & Mid Cap Fund (Direct) - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 9.9391 |
| 22 January, 2026 | 10.1109 |
| 21 January, 2026 | 10.0089 |
| 20 January, 2026 | 10.0771 |
| 19 January, 2026 | 10.271 |
| 16 January, 2026 | 10.3073 |
| 14 January, 2026 | 10.2968 |
| 13 January, 2026 | 10.2838 |
| 12 January, 2026 | 10.2653 |
| 9 January, 2026 | 10.2836 |
| 8 January, 2026 | 10.3876 |
| 7 January, 2026 | 10.5236 |
| 6 January, 2026 | 10.5196 |
| 5 January, 2026 | 10.5286 |
| 2 January, 2026 | 10.5447 |
| 1 January, 2026 | 10.4767 |
| 31 December, 2025 | 10.47 |
| 30 December, 2025 | 10.3912 |
| 29 December, 2025 | 10.4136 |
| 26 December, 2025 | 10.4715 |
| 24 December, 2025 | 10.5371 |
| 23 December, 2025 | 10.5814 |
| 22 December, 2025 | 10.5987 |
| 19 December, 2025 | 10.4959 |
| 18 December, 2025 | 10.3398 |
| 17 December, 2025 | 10.314 |
| 16 December, 2025 | 10.3605 |
| 15 December, 2025 | 10.4276 |
| 12 December, 2025 | 10.4372 |
| 11 December, 2025 | 10.3457 |
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 9.9391 as on 23 January, 2026.
What are YTD (year to date) returns of JM Large & Mid Cap Fund (Direct) - Growth Option?
The YTD (year to date) returns of JM Large & Mid Cap Fund (Direct) - Growth Option are -5.13% as on 23 January, 2026.