- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.27%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of JM Large & Mid Cap Fund (Direct) - Growth Option and its peers as on 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| 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)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.63% | 0.02% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.35% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.88% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.50% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.32% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.18% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 2.66% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.58% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.53% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.38% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.35% |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | IT - Software | 2.34% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.32% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.17% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.13% |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 2.00% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.96% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.96% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.95% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.95% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.95% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.89% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.84% |
| WAAREE ENERGIES LIMITED | WAAREEENER (INE377N01017) | Electrical Equipment | 1.83% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.77% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.69% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.59% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.55% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.54% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.50% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 1.49% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.49% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.46% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.46% |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.43% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 1.40% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.40% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.37% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.32% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.31% |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 1.29% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.27% |
| ICICI Prudential AMC Ltd | INE346A01027 | Capital Markets | 1.27% |
| One Source Specialty Pharma Ltd | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.27% |
| INDIA CEMENTS LTD | INDIACEM (INE383A01012) | Cement & Cement Products | 1.26% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 1.17% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.16% |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | Textiles & Apparels | 1.12% |
| WeWork India Management Limited | WEWORK (INE085001019) | Commercial Services & Supplies | 1.10% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.06% |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | Capital Markets | 1.05% |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 1.02% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.00% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.98% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 0.98% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.98% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.93% |
| CarTrade Tech Limited | CARTRADE (INE290S01011) | Retailing | 0.87% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.77% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.64% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 10.3383 | 0.27% |
| 15 June, 2026 | 10.3108 | 1.45% |
| 12 June, 2026 | 10.163 | 2.08% |
| 11 June, 2026 | 9.9563 | -0.58% |
| 10 June, 2026 | 10.014 | -0.6% |
| 9 June, 2026 | 10.0742 | 1.1% |
| 8 June, 2026 | 9.9647 | -1.23% |
| 5 June, 2026 | 10.089 | -0.01% |
| 4 June, 2026 | 10.0904 | 0.33% |
| 3 June, 2026 | 10.0575 | -0.41% |
| 2 June, 2026 | 10.0986 | 0.09% |
| 1 June, 2026 | 10.0894 | -0.83% |
| 29 May, 2026 | 10.1742 | -1.12% |
| 27 May, 2026 | 10.2897 | 0.12% |
| 26 May, 2026 | 10.2771 | 0.05% |
| 25 May, 2026 | 10.2724 | 1.15% |
| 22 May, 2026 | 10.1555 | 0% |
| 21 May, 2026 | 10.1552 | 0.24% |
| 20 May, 2026 | 10.1313 | 0.28% |
| 19 May, 2026 | 10.1028 | 0.49% |
| 18 May, 2026 | 10.0535 | -0.21% |
| 15 May, 2026 | 10.0747 | -0.16% |
| 14 May, 2026 | 10.091 | 0.95% |
| 13 May, 2026 | 9.9962 | 0.17% |
| 12 May, 2026 | 9.9788 | -2.13% |
| 11 May, 2026 | 10.1964 | -1.27% |
| 8 May, 2026 | 10.3274 | -0.41% |
| 7 May, 2026 | 10.3704 | 0.63% |
| 6 May, 2026 | 10.3055 | 1.87% |
| 5 May, 2026 | 10.1164 |
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.