- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ 9.915 ↓ -0.96%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of JM Large & Mid Cap Fund (Regular) - Growth Option and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | 1.58% | -1.36% | 4.25% | 0.46% | -1.68% | -4.63% | -1.64% | -10.34% | 8.7% |
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 (Regular) - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 9.915 | -0.96% |
| 29 April, 2026 | 10.011 | 0.12% |
| 28 April, 2026 | 9.9988 | -0.19% |
| 27 April, 2026 | 10.0177 | 1.49% |
| 24 April, 2026 | 9.8708 | -0.96% |
| 23 April, 2026 | 9.9666 | -0.79% |
| 22 April, 2026 | 10.0464 | -0.52% |
| 21 April, 2026 | 10.0988 | 0.64% |
| 20 April, 2026 | 10.0349 | 0.1% |
| 17 April, 2026 | 10.0248 | 1.09% |
| 16 April, 2026 | 9.9171 | 0.54% |
| 15 April, 2026 | 9.8642 | 1.76% |
| 13 April, 2026 | 9.6932 | -0.57% |
| 10 April, 2026 | 9.7484 | 1.56% |
| 9 April, 2026 | 9.5991 | -0.13% |
| 8 April, 2026 | 9.6115 | 3.79% |
| 7 April, 2026 | 9.2601 | 0.55% |
| 6 April, 2026 | 9.2092 | 1.16% |
| 2 April, 2026 | 9.1032 | -0.2% |
| 1 April, 2026 | 9.1212 | 1.81% |
| 31 March, 2026 | 8.959 | -0.01% |
| 30 March, 2026 | 8.9596 | -2.32% |
| 27 March, 2026 | 9.1728 | -2.09% |
| 25 March, 2026 | 9.3683 | 2.08% |
| 24 March, 2026 | 9.1774 | 1.94% |
| 23 March, 2026 | 9.0024 | -3.19% |
| 20 March, 2026 | 9.2994 | 0.34% |
| 19 March, 2026 | 9.2679 | -3.04% |
| 18 March, 2026 | 9.5581 | 1.51% |
| 17 March, 2026 | 9.4163 | |
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 9.915 as on 30 April, 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 -4.63% as on 30 April, 2026.