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

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  • Large & Mid Cap Fund
NAV: ₹ 9.9391 ↓ -1.7%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Direct) - Growth Option -5.13% -1.7% -3.57% -6.07% -5.56%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 202510.47
30 December, 202510.3912
29 December, 202510.4136
26 December, 202510.4715
24 December, 202510.5371
23 December, 202510.5814
22 December, 202510.5987
19 December, 202510.4959
18 December, 202510.3398
17 December, 202510.314
16 December, 202510.3605
15 December, 202510.4276
12 December, 202510.4372
11 December, 202510.3457

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.