Current NAV
₹146.4421
▲ 0.15% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.74% | Absolute |
| 3 Months | -2.38% | Absolute |
| 6 Months | -7.43% | Absolute |
| 1 Year | -2.07% | CAGR |
| 3 Years | +11.58% | CAGR |
| 5 Years | +10.88% | CAGR |
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 ₹146.4421 as of 04-06-2026. 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 -2.07% (CAGR). The 5-year annualized return stands at +10.88%.
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