- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 10.557 ↑ 0.28%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
JM Large & Mid Cap Fund (Direct) - Growth Option | - | 0.28% | 1.42% | 0.83% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.07% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.90% |
Equity
Name | Sector | Weight % |
---|
ICICI Bank Limited | Banks | 4.76% |
HDFC Bank Limited | Banks | 4.23% |
Bharti Airtel Limited | Telecom - Services | 3.68% |
Coforge Limited | IT - Software | 3.16% |
PERSISTENT SYSTEMS LTD | IT - Software | 3.01% |
Bajaj Finance Limited | Finance | 2.88% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.35% |
TVS Motor Company Limited | Automobiles | 2.14% |
CG Power And Industrial Solutions Ltd | Electrical Equipment | 2.06% |
Fortis Healthcare Limited | Healthcare Services | 1.97% |
SYRMA SGS TECHNOLOGY LIMITED | Industrial Manufacturing | 1.96% |
Cummins India Limited | Industrial Products | 1.92% |
Delhivery Limited | Transport Services | 1.86% |
Shriram Finance Limited | Finance | 1.81% |
PB Fintech Limited | Financial Technology (Fintech) | 1.80% |
Radico Khaitan Limited | Beverages | 1.80% |
BSE Ltd | Capital Markets | 1.79% |
Larsen & Toubro Limited | Construction | 1.77% |
Amber Enterprises India Limited | Consumer Durables | 1.73% |
Max Financial Services Limited | Insurance | 1.72% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.68% |
InterGlobe Aviation Limited | Transport Services | 1.66% |
Bharat Electronics Limited | Aerospace & Defense | 1.65% |
Mahindra & Mahindra Limited | Automobiles | 1.62% |
State Bank of India | Banks | 1.61% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.59% |
Hero MotoCorp Limited | Automobiles | 1.54% |
INDIA CEMENTS LTD | Cement & Cement Products | 1.54% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.52% |
Marico Limited | Agricultural Food & other Products | 1.52% |
One Source Specialty Pharma Ltd | Pharmaceuticals & Biotechnology | 1.51% |
JSW Energy Limited | Power | 1.50% |
Adani Port & Special Economic Zone Ltd | Transport Infrastructure | 1.50% |
WAAREE ENERGIES LIMITED | Electrical Equipment | 1.48% |
Motilal Oswal Financial Services | Capital Markets | 1.46% |
CarTrade Tech Limited | Retailing | 1.45% |
HDFC Asset Management Company Limited | Capital Markets | 1.45% |
Eternal Limited | Retailing | 1.45% |
Maruti Suzuki India Limited | Automobiles | 1.43% |
Polycab India Limited | Industrial Products | 1.41% |
GE Vernova T&D India Limited | Electrical Equipment | 1.38% |
Dixon Technologies (India) Limited | Consumer Durables | 1.31% |
UltraTech Cement Limited | Cement & Cement Products | 1.31% |
Tech Mahindra Limited | IT - Software | 1.30% |
Blue Jet Healthcare Ltd | Pharmaceuticals & Biotechnology | 1.27% |
FIVE-STAR BUSINESS FINANCE LIMITED | Finance | 1.26% |
Trent Limited | Retailing | 1.21% |
Varun Beverages Limited | Beverages | 1.19% |
Shaily Engineering Plastics Limited | Industrial Products | 1.17% |
Voltas Limited | Consumer Durables | 1.13% |
Siemens Energy India Limited | Electrical Equipment | 1.07% |
Kaynes Technology India Private Ltd | Industrial Manufacturing | 1.07% |
DLF Limited | Realty | 0.99% |
Avenue Supermarts Limited | Retailing | 0.90% |
Thermax Limited | Electrical Equipment | 0.88% |
HDB Financial Services Limited | Finance | 0.67% |
Debt
Name | Rating | Weight % |
---|
6% TVS Motor Co Ltd. Cumulative Non Convertible
Redeemable Preference Shares #
| CARE A1+ | 0.03% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
JM Large & Mid Cap Fund (Direct) - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.557 |
17 October, 2025 | 10.528 |
16 October, 2025 | 10.5117 |
15 October, 2025 | 10.4608 |
14 October, 2025 | 10.3413 |
13 October, 2025 | 10.409 |
10 October, 2025 | 10.3926 |
9 October, 2025 | 10.3629 |
8 October, 2025 | 10.3022 |
7 October, 2025 | 10.358 |
6 October, 2025 | 10.3002 |
3 October, 2025 | 10.1828 |
1 October, 2025 | 10.1229 |
30 September, 2025 | 10.0428 |
29 September, 2025 | 10.061 |
26 September, 2025 | 10.037 |
25 September, 2025 | 10.1968 |
24 September, 2025 | 10.2862 |
23 September, 2025 | 10.3406 |
22 September, 2025 | 10.3819 |
19 September, 2025 | 10.4698 |
18 September, 2025 | 10.4763 |
17 September, 2025 | 10.4618 |
16 September, 2025 | 10.4348 |
15 September, 2025 | 10.3624 |
12 September, 2025 | 10.3519 |
11 September, 2025 | 10.329 |
10 September, 2025 | 10.3187 |
9 September, 2025 | 10.2502 |
8 September, 2025 | 10.2333 |
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 10.557 as on 20 October, 2025.