Current NAV
₹35.7022
▲ 0.22% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.12% | Absolute |
| 3 Months | +0.66% | Absolute |
| 6 Months | +5.86% | Absolute |
| 1 Year | +8.87% | CAGR |
| 3 Years | +15.65% | CAGR |
| 5 Years | +13.31% | CAGR |
JM Large Cap Fund (Regular) - 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 ₹35.7022 as of 10-02-2026. 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 +8.87% (CAGR). The 5-year annualized return stands at +13.31%.
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