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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.3383 ↑ 0.27%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Direct) - Growth Option -1.32% 0.27% 2.62% 2.62% 9.8%-----
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth -2.22% 1% 2.86% 1.62% 5.82% 5.74% 15.57% 15.19% 17.23% 15.68%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth -3.59% 0.61% 3.19% 2.43% 6.1% 2.32% 18.66% 18.23% 18.5% 16.66%
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan -3.17% 0.39% 2.45% 2.47% 7.93% 0.74% 16.6% 16.45% 17.72% 15.21%
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option -2.12% 0.27% 2.36% 1.75% 7.38% 2.41% 17.74% 15.77% 16.12% 13.74%
Kotak Large & Midcap Fund - Direct- Growth -1.76% 0.52% 3.37% 3.08% 5.94% 3.57% 16.45% 15.74% 17.49% 16.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.73% -1.23% 4.4% 0.61% -1.54% -4.48% -1.49% -10.21% 8.85% 0.42%

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 LtdINE346A01027Capital 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
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 0.05%
25 May, 202610.2724 1.15%
22 May, 202610.1555 0%
21 May, 202610.1552 0.24%
20 May, 202610.1313 0.28%
19 May, 202610.1028 0.49%
18 May, 202610.0535 -0.21%
15 May, 202610.0747 -0.16%
14 May, 202610.091 0.95%
13 May, 20269.9962 0.17%
12 May, 20269.9788 -2.13%
11 May, 202610.1964 -1.27%
8 May, 202610.3274 -0.41%
7 May, 202610.3704 0.63%
6 May, 202610.3055 1.87%
5 May, 202610.1164

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 10.3383 as on 16 June, 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 -1.32% as on 16 June, 2026.