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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 11.0442 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Direct) - Growth Option 5.42% 0.1% 0.18% 2.98% 8.75% 7.81%----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth 0.72% 0.07% -0.84% -0% 4.01% 5.32% 14.8% 15.29% 19.06% 15.08%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1.16% -0.05% 0.04% 1.81% 7.44% 6.64% 18.09% 18.76% 20.81% 16.03%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 1.05% 0.03% -0.2% 1.21% 6.39% 4.25% 15.37% 16.79% 19.83% 15.01%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.49% -0.08% -0.25% 2.08% 4.9% 4.44% 17.27% 15.24% 18.88% 13.39%
Kotak Large & Midcap Fund - Direct- Growth 1.43% 0.01% -0.19% 0.03% 6.02% 5.41% 15.87% 15.39% 19.15% 15.89%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.4% 0.61% -1.54% -4.48% -1.49% -10.21% 8.85% 0.42% 3.99% 2.49%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.78% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.22%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.56%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.98%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.81%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.45%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.36%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.35%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.31%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.31%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.15%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.09%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.99%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.98%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.91%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.91%
State Bank of IndiaSBIN (INE062A01020)Banks1.88%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables1.88%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.85%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.81%
BSE LtdBSE (INE118H01025)Capital Markets1.78%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.75%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.74%
WeWork India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.74%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.69%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.68%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.65%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.61%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)Finance1.59%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.55%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.52%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.52%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)Capital Markets1.51%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.47%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.46%
Eternal LimitedETERNAL (INE758T01015)Retailing1.44%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.44%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.41%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.41%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.41%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.40%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.38%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.29%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.28%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.27%
City Union Bank LimitedCUB (INE491A01021)Banks1.22%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.20%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.19%
K.P.R. Mill LtdKPRMILL (INE930H01031)Textiles & Apparels1.17%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.10%
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.08%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.07%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.06%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.05%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)Auto Components1.02%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.00%
BELRISE INDUSTRIES LIMITEDBELRISE (INE894V01022)Auto Components0.96%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.95%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.95%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.91%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.90%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.87%
Diamond Power Infrastructure LimitedDIACABS (INE989C01038)Electrical Equipment0.80%
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment0.77%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.76%
Bosch Home Comfort India LimitedBOSCH-HCIL (INE782A01015)Consumer Durables0.15%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.0442 0.1%
20 August, 202611.0327 0.7%
19 August, 202610.9557 -0.19%
18 August, 202610.977 -0.4%
17 August, 202611.0208 -0.04%
14 August, 202611.0247 -0.06%
13 August, 202611.0308 0.02%
12 August, 202611.0288 -0.01%
11 August, 202611.0297 -0.38%
10 August, 202611.0722 0.38%
7 August, 202611.0303 0.08%
6 August, 202611.0213 0.17%
5 August, 202611.0022 0.71%
4 August, 202610.9247 -0.28%
3 August, 202610.9559 1.43%
31 July, 202610.8013 0.7%
30 July, 202610.7265 -0.14%
29 July, 202610.7418 1.05%
28 July, 202610.6305 0.28%
27 July, 202610.601 1.22%
24 July, 202610.4733 -0.44%
23 July, 202610.52 -1.02%
22 July, 202610.6287 -0.9%
21 July, 202610.7247 0.27%
20 July, 202610.6958 0.49%
17 July, 202610.6432 -0.11%
16 July, 202610.6554 -0.33%
15 July, 202610.6904 0.57%
14 July, 202610.6296 -0.76%
13 July, 202610.7114

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 11.0442 as on 21 August, 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 5.42% as on 21 August, 2026.
  • What are 1 year returns of JM Large & Mid Cap Fund (Direct) - Growth Option?
    The 1 year returns of JM Large & Mid Cap Fund (Direct) - Growth Option are 7.81% as on 21 August, 2026.