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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.0435 ↑ 0.54%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of JM Large & Mid Cap Fund (Direct) - Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Direct) - Growth Option -4.13% 0.54% 3.35% 6.67% -2.56%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -3.38% 1.6% 2.16% 4.57% -2.65% 11.7% 17.97% 18.21% 16.85% 15.98%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.52% 0.51% 3.3% 6.17% -2.26% 9.32% 21.67% 20.89% 18.43% 17.18%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -4.97% 0.39% 3.1% 5.92% -3.5% 7.83% 19.85% 19.02% 17.02% 15.53%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -3.49% 0.39% 3.19% 5.88% -2.02% 7.95% 20.82% 17.64% 15.65% 13.93%
Kotak Large & Midcap Fund - Direct- Growth -2.55% 0.21% 2.74% 5.09% -2.11% 11.86% 19.53% 17.39% 17.39% 17.08%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 1.73% -1.23% 4.4% 0.61% -1.54% -4.48% -1.49% -10.21%

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% change
16 April, 202610.0435 0.54%
15 April, 20269.9894 1.77%
13 April, 20269.8154 -0.55%
10 April, 20269.87 1.56%
9 April, 20269.7184 -0.12%
8 April, 20269.7305 3.8%
7 April, 20269.3743 0.56%
6 April, 20269.3223 1.18%
2 April, 20269.2134 -0.19%
1 April, 20269.2311 1.81%
31 March, 20269.0666 0%
30 March, 20269.0667 -2.31%
27 March, 20269.2812 -2.08%
25 March, 20269.4781 2.08%
24 March, 20269.2846 1.95%
23 March, 20269.1071 -3.18%
20 March, 20269.4062 0.34%
19 March, 20269.3739 -3.03%
18 March, 20269.667 1.51%
17 March, 20269.5231 1.15%
16 March, 20269.4152 0.18%
13 March, 20269.3987 -2.24%
12 March, 20269.6138 -0.8%
11 March, 20269.6909 -1.26%
10 March, 20269.8148 1.57%
9 March, 20269.6631 -1.71%
6 March, 20269.8308 -0.68%
5 March, 20269.8982 1.12%
4 March, 20269.7886 -1.74%
2 March, 20269.9624

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 10.0435 as on 16 April, 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 -4.13% as on 16 April, 2026.