JM Large & Mid Cap Fund (Direct) - IDCW

JM Financial Mutual FundOpen Ended SchemesEquity Scheme - Large & Mid Cap Fund

Current NAV

₹10.4525

▲ 0.35% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.64%Absolute
3 Months-0.66%Absolute
6 Months+5.02%Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About JM Large & Mid Cap Fund (Direct) - IDCW

JM Large & Mid Cap Fund (Direct) - IDCW is managed by JM Financial Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.

The fund's current Net Asset Value (NAV) is ₹10.4525 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.

Fund Details

  • Fund HouseJM Financial Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Large & Mid Cap Fund
  • Scheme Code153630
  • ISIN (Growth)INF192K01NP6
  • ISIN (Div.)INF192K01NL5

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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.