Current NAV
₹69.8664
▼ 0.43% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.76% | Absolute |
| 3 Months | -2.17% | Absolute |
| 6 Months | -6.89% | Absolute |
| 1 Year | -0.35% | CAGR |
| 3 Years | +13.23% | CAGR |
| 5 Years | +12.15% | CAGR |
JM Large Cap Fund (Direct) - Quarterly 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 ₹69.8664 as of 03-06-2026. 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 -0.35% (CAGR). The 5-year annualized return stands at +12.15%.
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