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JM Large Cap Fund (Regular) - Growth Option

JM Financial Mutual FundOpen Ended SchemesEquity Scheme - Large Cap Fund

Current NAV

151.9895

1.32% (1D)

As on 05-03-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.47%Absolute
3 Months-4.45%Absolute
6 Months+0.03%Absolute
1 Year+11.11%CAGR
3 Years+14.49%CAGR
5 Years+12.59%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JM Large Cap Fund (Regular) - Growth Option

JM Large Cap Fund (Regular) - Growth Option 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 151.9895 as of 05-03-2026. 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 +11.11% (CAGR). The 5-year annualized return stands at +12.59%.

Fund Details

  • Fund HouseJM Financial Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large Cap Fund
  • Scheme Code100219
  • ISIN (Growth)INF192K01601

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.