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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.4557 ↓ -1.9%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of JM Large & Mid Cap Fund (Direct) - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Direct) - Growth Option -0.2% -1.9% -0.79% 4.93% 7.45%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.79% -0.24% 1.76% 4.8% 10.63% 5.07% 15.83% 15.11% 17.55% 15.75%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -2.9% -1.52% 0.44% 4.93% 3.33% 1.99% 17.87% 18.36% 18.89% 16.28%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -2.44% -2.19% -0.51% 4.35% 5.58% -0.8% 15.75% 16.53% 18.1% 15.12%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -2.48% -1.67% -1.31% 2.91% 4% -0.47% 16.99% 15.33% 16.39% 13.56%
Kotak Large & Midcap Fund - Direct- Growth -1.37% -2.08% -0.7% 4.87% 3.44% 1.33% 15.88% 15.36% 18% 16.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.23% 4.4% 0.61% -1.54% -4.48% -1.49% -10.21% 8.85% 0.42% 3.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.63% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 2.35%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.88%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.50%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.32%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.18%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables2.66%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.58%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.53%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.38%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.35%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software2.34%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.32%
State Bank of IndiaSBIN (INE062A01020)Banks2.17%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals2.13%
BSE LtdBSE (INE118H01025)Capital Markets2.00%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.96%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.96%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.95%
Oil India LimitedOIL (INE274J01014)Oil1.95%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.95%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.84%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.83%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.77%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.69%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.59%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.55%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.54%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.50%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.49%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.49%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.46%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.46%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.43%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.40%
ITC LimitedITC (INE154A01025)Diversified FMCG1.40%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.37%
Eternal LimitedETERNAL (INE758T01015)Retailing1.32%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.31%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.29%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.27%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital Markets1.27%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.27%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.26%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.17%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.16%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.12%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.10%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.06%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.05%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.02%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.00%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.98%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.98%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.98%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.93%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.87%
Trent LimitedTRENT (INE849A01020)Retailing0.77%
DLF LimitedDLF (INE271C01023)Realty0.64%

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares CARE A1+0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202610.4557 -1.9%
7 July, 202610.6579 -0.37%
6 July, 202610.6971 0.65%
3 July, 202610.6285 0.04%
2 July, 202610.6243 0.81%
1 July, 202610.5386 0.44%
30 June, 202610.4923 0.52%
29 June, 202610.4381 -0.35%
25 June, 202610.4749 0.03%
24 June, 202610.4717 0.58%
23 June, 202610.4112 -0.95%
22 June, 202610.5115 0.28%
19 June, 202610.4822 0.19%
18 June, 202610.4621 0.54%
17 June, 202610.406 0.65%
16 June, 202610.3383 0.27%
15 June, 202610.3108 1.45%
12 June, 202610.163 2.08%
11 June, 20269.9563 -0.58%
10 June, 202610.014 -0.6%
9 June, 202610.0742 1.1%
8 June, 20269.9647 -1.23%
5 June, 202610.089 -0.01%
4 June, 202610.0904 0.33%
3 June, 202610.0575 -0.41%
2 June, 202610.0986 0.09%
1 June, 202610.0894 -0.83%
29 May, 202610.1742 -1.12%
27 May, 202610.2897 0.12%
26 May, 202610.2771

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 10.4557 as on 8 July, 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 -0.2% as on 8 July, 2026.