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

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  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 10.5711 ↓ -0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Regular) - Growth Option- -0.07% 1.26% 2.63% 5.65%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.07% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.76%119000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.23%150000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.68%66000-18.52%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.16%67000-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software3.01%21000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.88%97000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.35%70400+11.75%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.14%21000-
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.06%93465-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.97%68500-
SYRMA SGS TECHNOLOGY LIMITEDSYRMA (INE0DYJ01015)Industrial Manufacturing1.96%85835-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.92%16500-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.86%139000+71.60%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.81%99000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.80%35650+33.77%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.80%21000+16.67%
BSE LtdBSE (INE118H01025)Capital Markets1.79%29500-
Larsen & Toubro LimitedLT (INE018A01030)Construction1.77%16300-19.70%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.73%7199+16.13%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.72%36799+34.80%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.68%15702+14.60%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.66%10000-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.65%137351+14.13%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.62%15900-
State Bank of IndiaSBIN (INE062A01020)Banks1.61%62000-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.59%11300-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.54%9500+46.15%
INDIA CEMENTS LTDINDIACEM (INE383A01012)Cement & Cement Products1.54%135000-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.52%41950-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.52%73500+18.55%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.51%27699+37.13%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.50%95000-
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.50%35900-
WAAREE ENERGIES LIMITEDWAAREEENER (INE377N01017)Electrical Equipment1.48%15000-
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)Capital Markets1.46%55000-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.45%20000-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.45%8850+20.41%
Eternal LimitedETERNAL (INE758T01015)Retailing1.45%150000-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.43%3000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.41%6510-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.38%15649+21.79%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.31%2700-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.31%3600-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.30%31300+20.38%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology1.27%67900-
FIVE-STAR BUSINESS FINANCE LIMITEDFIVESTAR (INE128S01021)Finance1.26%79000-
Trent LimitedTRENT (INE849A01020)Retailing1.21%8700-
Varun Beverages LimitedVBL (INE200M01039)Beverages1.19%90000-
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.17%18134-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables1.13%28000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.07%10500-
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.07%5100-
DLF LimitedDLF (INE271C01023)Realty0.99%47000-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.90%6800-
Thermax LimitedTHERMAX (INE152A01029)Electrical Equipment0.88%9393-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.67%30000-45.45%

Debt

NameRatingWeight %
6% TVS Motor Co Ltd. Cumulative Non Convertible Redeemable Preference Shares # CARE A1+0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

JM Large & Mid Cap Fund (Regular) - Growth Option - 30 days NAV history

DateNAV
14 November, 202510.5711
13 November, 202510.5782
12 November, 202510.5993
11 November, 202510.5305
10 November, 202510.4668
7 November, 202510.4391
6 November, 202510.4084
4 November, 202510.501
3 November, 202510.5801
31 October, 202510.5187
30 October, 202510.581
29 October, 202510.5883
28 October, 202510.5701
27 October, 202510.5409
24 October, 202510.4629
23 October, 202510.4784
20 October, 202510.5126
17 October, 202510.4852
16 October, 202510.4695
15 October, 202510.4193
14 October, 202510.3007
13 October, 202510.3686
10 October, 202510.3538
9 October, 202510.3247
8 October, 202510.2648
7 October, 202510.3208
6 October, 202510.2638
3 October, 202510.1482
1 October, 202510.0895
30 September, 202510.0101

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of JM Large & Mid Cap Fund (Regular) - Growth Option?
    The latest NAV of JM Large & Mid Cap Fund (Regular) - Growth Option is 10.5711 as on 14 November, 2025.