Current NAV
₹68.6028
▲ 2.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.36% | Absolute |
| 3 Months | +1.39% | Absolute |
| 6 Months | -6.28% | Absolute |
| 1 Year | -1.06% | CAGR |
| 3 Years | +13.06% | CAGR |
| 5 Years | +12.06% | CAGR |
JM Large Cap Fund (Direct) - IDCW is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹68.6028 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.06% (CAGR). The 5-year annualized return stands at +12.06%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →