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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.2831 ↓ -1.39%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Large & Mid Cap Fund (Direct) - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Direct) - Growth Option -1.85% -1.39% -0.04% -0.01% -3.31%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -0.03% -1.28% -0.17% 1.01% 1.03% 17.47% 19.74% 18.35% 18.87% 17.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -1.6% -1.26% -0.05% -0.16% -1.37% 15.02% 22.39% 21.48% 20.66% 18.68%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.02% -1.34% -0.16% -0.36% -2.08% 14.08% 21.25% 19.58% 19.59% 17.44%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -1.15% -1.23% 0.45% 0.87% -1.05% 14.08% 22.03% 17.82% 18.63% 15.85%
Kotak Large & Midcap Fund - Direct- Growth 1.17% -0.93% 0.96% 1.85% 2.06% 19.45% 21.41% 18.56% 19.72% 19.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----1.73%-1.23%4.4%0.61%-1.54%-4.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.22% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.76%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.45%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.29%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.64%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.33%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.20%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.71%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.46%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables2.43%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.36%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.14%
BSE LtdBSE (INE118H01025)Capital Markets2.13%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.95%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.94%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.92%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.91%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.90%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.88%
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.87%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.85%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.76%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.71%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.62%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.57%
State Bank of IndiaSBIN (INE062A01020)Banks1.56%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.55%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.55%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.52%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.51%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.50%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.49%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.46%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.42%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.42%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.40%
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.38%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.38%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.38%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.35%
Lenskart Solutions Limited##INE956O01016Consumer Durables1.35%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.34%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.30%
Eternal LimitedETERNAL (INE758T01015)Retailing1.28%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.28%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.27%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.20%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.20%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.15%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.14%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.13%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.12%
Trent LimitedTRENT (INE849A01020)Retailing1.10%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.97%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.95%
DLF LimitedDLF (INE271C01023)Realty0.95%
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.81%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.80%

Debt

NameRatingWeight %
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 history

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

DateNAV
13 February, 202610.2831
12 February, 202610.428
11 February, 202610.454
10 February, 202610.4525
9 February, 202610.4162
6 February, 202610.2877
5 February, 202610.2976
4 February, 202610.3457
3 February, 202610.301
2 February, 202610.0073
30 January, 202610.1131
29 January, 202610.1064
28 January, 202610.0881
27 January, 20269.9564
23 January, 20269.9391
22 January, 202610.1109
21 January, 202610.0089
20 January, 202610.0771
19 January, 202610.271
16 January, 202610.3073
14 January, 202610.2968
13 January, 202610.2838
12 January, 202610.2653
9 January, 202610.2836
8 January, 202610.3876
7 January, 202610.5236
6 January, 202610.5196
5 January, 202610.5286
2 January, 202610.5447
1 January, 202610.4767

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 10.2831 as on 13 February, 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 -1.85% as on 13 February, 2026.