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

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  • Large & Mid Cap Fund
NAV: ₹ 10.5284 ↑ 0.18%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Direct) - Growth Option- 0.18% -0.91% -0.23% 3.22%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.45%168000+12.00%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.29%119000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.64%66000-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.33%21000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.20%67000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.71%97000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.46%70400-
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables2.43%54500-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.36%28099+33.80%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.14%106500+7.58%
BSE LtdBSE (INE118H01025)Capital Markets2.13%31999+8.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.95%46998+27.72%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.94%24000+20.00%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.92%16500-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.91%152500+9.71%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.90%12750+34.21%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.88%68500-
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.87%85835-
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment1.85%93465-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.76%16300-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.71%35650-
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.62%61700+12.18%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.57%137351-
State Bank of IndiaSBIN (INE062A01020)Banks1.56%62000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.55%7510+15.36%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.55%7199-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.52%16200-22.86%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.51%10000-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.50%15702-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.49%15900-
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.46%135000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.42%73500-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.42%11300-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.40%35900-
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.38%79000-
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.38%15000-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.38%27699-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.35%41950-
Lenskart Solutions Limited##INE956O01016Consumer Durables1.35%124835-
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.34%95000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.30%3000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.28%150000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.28%8850-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.27%15649-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.20%31300-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.20%67900-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.15%3600-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.14%20000-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.13%90000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.12%2700-
Trent LimitedTRENT (INE849A01020)Retailing1.10%8700-
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.97%34000-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.95%20000-
DLF LimitedDLF (INE271C01023)Realty0.95%47000-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.81%9393-
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.80%46276-

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 (Net asset value) history

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

DateNAV
5 December, 202510.5284
4 December, 202510.5092
3 December, 202510.5007
2 December, 202510.5785
1 December, 202510.6334
28 November, 202510.6249
27 November, 202510.6266
26 November, 202510.648
25 November, 202510.509
24 November, 202510.4909
21 November, 202510.5518
20 November, 202510.6863
19 November, 202510.6682
18 November, 202510.6477
17 November, 202510.7268
14 November, 202510.6285
13 November, 202510.6351
12 November, 202510.6558
11 November, 202510.5862
10 November, 202510.5216
7 November, 202510.4923
6 November, 202510.4609
4 November, 202510.553
3 November, 202510.6319
31 October, 202510.5688
30 October, 202510.6308
29 October, 202510.6377
28 October, 202510.6189
27 October, 202510.589
24 October, 202510.5091

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 10.5284 as on 5 December, 2025.