JM Large Cap Fund
₹166.06
-1.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Monthly IDCWDirect · Half Yearly IDCWDirect · Annual IDCWDirect · Quarterly IDCWRegular · GrowthRegular · IDCWRegular · Quarterly IDCWRegular · Half Yearly IDCWRegular · Monthly IDCWRegular · Annual IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-6.2%
3 months-4.8%
6 months-3.2%
1 year-8.4%
3 years+9.1%
5 years+8.4%
10 years+11.0%
Since start+11.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-19.8%
Peak → lowSep 2024 → Feb 2025
Volatility (last year)14.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseJM Financial Mutual Fund
CategoryEquity · Large Cap Fund
TypeOpen ended
Scheme code · ISIN120490 · INF192K01BZ0
Same category Large Cap Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Taurus Large Cap FundTaurus Mutual Fund | +0.6% | +13.0% | +9.1% |
| Invesco India Large Cap FundInvesco Mutual Fund | -5.7% | +12.7% | +9.2% |
| quant Large Cap Fundquant Mutual Fund | -4.9% | +12.5% | — |
| WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund | -7.7% | +12.2% | — |
| Bandhan Large Cap FundBandhan Mutual Fund | -7.2% | +12.1% | +8.7% |
| JM Large Cap FundJM Financial Mutual Fund · this fund | -8.4% | +9.1% | +8.4% |
35 current funds in Large Cap Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 166.06 | 23 Oct 2026 | 120490 |
| Direct | IDCW | 66.67 | 23 Oct 2026 | 120489 |
| Direct | Monthly IDCW | 67.78 | 23 Oct 2026 | 134956 |
| Direct | Half Yearly IDCW | 67.93 | 23 Oct 2026 | 134957 |
| Direct | Annual IDCW | 68.40 | 23 Oct 2026 | 134958 |
| Direct | Quarterly IDCW | 68.42 | 23 Oct 2026 | 134960 |
| Regular | Growth | 142.36 | 23 Oct 2026 | 100219 |
| Regular | IDCW | 27.64 | 23 Oct 2026 | 100218 |
| Regular | Quarterly IDCW | 32.13 | 23 Oct 2026 | 134954 |
| Regular | Half Yearly IDCW | 23.34 | 23 Oct 2026 | 134955 |
| Regular | Monthly IDCW | 22.12 | 23 Oct 2026 | 134959 |
| Regular | Annual IDCW | 28.42 | 23 Oct 2026 | 134961 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.