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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 9.8063 ↓ -0.58%
[as on 11 June, 2026]

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 (Regular) - Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
JM Large & Mid Cap Fund (Regular) - Growth Option -5.67% -0.58% -1.36% -2.49% 2.31%-----
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -4.7% -0.24% -0.47% -2.68% -1.08% 0.9% 14.18% 13.82% 15.78% 14.6%
ICICI Prudential Large & Mid Cap Fund - Growth -8.14% -0.6% -1.89% -3.85% -1.56% -3.8% 16.42% 16.1% 16.53% 15.1%
HDFC Large and Mid Cap Fund - Growth Option -7.18% -0.61% -1.6% -3.17% 0.32% -4.6% 15.08% 14.58% 16.05% 14.15%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -5.77% -0.48% -1.8% -2.86% 0.58% -2.81% 16.66% 14.31% 14.71% 12.73%
Kotak Large & Midcap Fund - Growth-Regular -6.58% -0.78% -1.38% -3.03% -2.05% -3.18% 14.2% 13.39% 15.15% 14.83%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 1.58% -1.36% 4.25% 0.46% -1.68% -4.63% -1.64% -10.34% 8.7% 0.27%

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 (Regular) - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20269.8063 -0.58%
10 June, 20269.8635 -0.6%
9 June, 20269.9232 1.09%
8 June, 20269.8159 -1.24%
5 June, 20269.9396 -0.02%
4 June, 20269.9414 0.32%
3 June, 20269.9095 -0.41%
2 June, 20269.9504 0.09%
1 June, 20269.9418 -0.85%
29 May, 202610.0267 -1.13%
27 May, 202610.1415 0.12%
26 May, 202610.1296 0.04%
25 May, 202610.1254 1.14%
22 May, 202610.0115 0%
21 May, 202610.0116 0.23%
20 May, 20269.9885 0.28%
19 May, 20269.9609 0.49%
18 May, 20269.9127 -0.22%
15 May, 20269.9349 -0.17%
14 May, 20269.9514 0.94%
13 May, 20269.8584 0.17%
12 May, 20269.8417 -2.14%
11 May, 202610.0568 -1.28%
8 May, 202610.1873 -0.42%
7 May, 202610.2302 0.63%
6 May, 202610.1666 1.86%
5 May, 20269.9805 -0.04%
4 May, 20269.9847 0.7%
30 April, 20269.915 -0.96%
29 April, 202610.011

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 9.8063 as on 11 June, 2026.
  • What are YTD (year to date) returns of JM Large & Mid Cap Fund (Regular) - Growth Option?
    The YTD (year to date) returns of JM Large & Mid Cap Fund (Regular) - Growth Option are -5.67% as on 11 June, 2026.