Current NAV
₹29.1896
▼ 0.43% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.88% | Absolute |
| 3 Months | -2.53% | Absolute |
| 6 Months | -7.59% | Absolute |
| 1 Year | -1.88% | CAGR |
| 3 Years | +11.68% | CAGR |
| 5 Years | +10.86% | CAGR |
JM Large Cap Fund (Regular) - Annual 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 ₹29.1896 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 -1.88% (CAGR). The 5-year annualized return stands at +10.86%.
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