Current NAV
₹24.1440
▲ 2.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.23% | Absolute |
| 3 Months | +1.01% | Absolute |
| 6 Months | -6.98% | Absolute |
| 1 Year | -2.58% | CAGR |
| 3 Years | +11.51% | CAGR |
| 5 Years | +10.77% | CAGR |
JM Large Cap Fund (Regular) - Half Yearly 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 ₹24.1440 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 -2.58% (CAGR). The 5-year annualized return stands at +10.77%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →