- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 9.2812 ↓ -2.08%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Large & Mid Cap Fund (Direct) - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| JM Large & Mid Cap Fund (Direct) - Growth Option | -11.41% | -2.08% | -1.33% | -8.08% | -11.37% | - | - | - | - | - |
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -7.4% | 1.95% | -1.6% | -8.27% | -6.61% | 5.77% | 17.95% | 17.5% | 16.72% | 15.87% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -8.63% | 2.12% | -1.44% | -7.73% | -7.83% | 4.41% | 20.86% | 20.22% | 18.14% | 16.84% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -12.17% | -2.05% | -1.27% | -9.82% | -11.38% | -0.52% | 18.7% | 17.26% | 15.97% | 14.79% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -10.71% | -2.35% | -1.42% | -9.37% | -9.93% | -0.32% | 19.36% | 15.88% | 15.38% | 13.28% |
| Kotak Large & Midcap Fund - Direct- Growth | -9.24% | -2.4% | -1.28% | -9.9% | -8.47% | 3.77% | 18.38% | 16.2% | 16.56% | 16.56% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | - | - | - | 1.73% | -1.23% | 4.4% | 0.61% | -1.54% | -4.48% | -1.49% |
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 history
JM Large & Mid Cap Fund (Direct) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 9.2812 | -2.08% |
| 25 March, 2026 | 9.4781 | 2.08% |
| 24 March, 2026 | 9.2846 | 1.95% |
| 23 March, 2026 | 9.1071 | -3.18% |
| 20 March, 2026 | 9.4062 | 0.34% |
| 19 March, 2026 | 9.3739 | -3.03% |
| 18 March, 2026 | 9.667 | 1.51% |
| 17 March, 2026 | 9.5231 | 1.15% |
| 16 March, 2026 | 9.4152 | 0.18% |
| 13 March, 2026 | 9.3987 | -2.24% |
| 12 March, 2026 | 9.6138 | -0.8% |
| 11 March, 2026 | 9.6909 | -1.26% |
| 10 March, 2026 | 9.8148 | 1.57% |
| 9 March, 2026 | 9.6631 | -1.71% |
| 6 March, 2026 | 9.8308 | -0.68% |
| 5 March, 2026 | 9.8982 | 1.12% |
| 4 March, 2026 | 9.7886 | -1.74% |
| 2 March, 2026 | 9.9624 | -1.34% |
| 27 February, 2026 | 10.0974 | -1.43% |
| 26 February, 2026 | 10.2442 | 0.42% |
| 25 February, 2026 | 10.2018 | 0.32% |
| 24 February, 2026 | 10.1697 | -0.88% |
| 23 February, 2026 | 10.2602 | -0.07% |
| 20 February, 2026 | 10.2672 | 0.27% |
| 19 February, 2026 | 10.2396 | -1.66% |
| 18 February, 2026 | 10.412 | 0.3% |
| 17 February, 2026 | 10.3804 | 0.41% |
| 16 February, 2026 | 10.3382 | 0.54% |
| 13 February, 2026 | 10.2831 | -1.39% |
| 12 February, 2026 | 10.428 | |
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 9.2812 as on 27 March, 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 -11.41% as on 27 March, 2026.
