What is JM Large Cap Fund - Growth Option NAV today?

The latest NAV of JM Large Cap Fund - Growth Option is ₹155.519 as on 18 Aug 2026.

How has JM Large Cap Fund - Growth Option performed vs its category?

1-year return +2.25%. Past performance does not guarantee future returns.

What are the returns of JM Large Cap Fund - Growth Option?

Trailing returns from published NAVs: 1 year +2.25%, 3 year +11.51% a year, 5 year +11.16% a year, since our first NAV +12.39% a year. Past performance does not guarantee future returns.

How would a SIP in JM Large Cap Fund - Growth Option have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.51%. It is not a forecast.

What is the expense ratio and fund size of JM Large Cap Fund - Growth Option?

For JM Large Cap Fund - Growth Option, the expense ratio is 2.10% and fund size (AUM) is ₹408.93 Cr.

What is the ISIN of JM Large Cap Fund - Growth Option?

The ISIN for JM Large Cap Fund - Growth Option is INF192K01601.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

JM Large Cap Fund - Growth Option

JM Financial Mutual Fund

Large CapRegularGrowthVery high riskRS 573/5

NAV

₹155.519

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+2.25%	—	—
3 year	+11.51%	—	—
5 year	+11.16%	—	—

Sharpe: 0.41
Std dev: 15.45%
Beta: 1.02

All Large Cap funds · JM Financial Mutual Fund

Returns

From NAVs through 18 Aug 2026

+2.25%

Total

+11.51%

p.a.

+11.16%

p.a.

+12.39%

p.a.

Calendar years

+3.40%

2022

+29.58%

2023

+15.12%

2024

+3.82%

2025

-2.10%

2026 YTD

Rolling 1-year · 51 overlapping windows

-8.69%avg +13.09%+48.10%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹408.93 Cr

Expense ratio

2.10%

Exit load

None

Lock-in

None

BenchmarkBSE 100 TRI

Launched01 Apr 1995

Risk levelVery high

StructureOpen Ended

ISININF192K01601

Where the money is invested

Split by asset type.

By asset type

Equity98.20%

Cash1.80%

What the fund holds

51 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6.33%
Reliance Industries Ltd
Energy
5.74%
ICICI Bank Ltd
Financial Services
4.39%
State Bank of India
Financial Services
3.92%
Bharti Airtel Ltd
Communication Services
3.91%
Larsen & Toubro Ltd
Industrials
3.17%
Shriram Finance Ltd
Financial Services
2.72%
Adani Ports & Special Economic Zone Ltd
Industrials
2.68%
Axis Bank Ltd
Financial Services
2.59%
Apollo Hospitals Enterprise Ltd
Healthcare
2.53%

Concentration

Top 5 weight

24.31%

Top 10 weight

38%

Avg turnover

129.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.41

Better than category avg 0.33

Sortino

0.29

Return per unit of downside risk

Alpha

0.66

Return above the benchmark

Information ratio

0.21

Consistency of outperformance

Risk

Std deviation

15.45%

How much returns swing

Beta

1.02

Below category avg 1

R-squared

91.9%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

RF
Ruchi Fozdar
1.9 years in the industry
Runs 16 schemes
SR
Satish Ramanathan
12.8 years in the industry
Runs 18 schemes
AB
Asit Bhandarkar
19.2 years in the industry
Runs 10 schemes
DG
Deepak Gupta
15.0 years in the industry
Runs 19 schemes

Other Large Cap funds

SIP illustration

Rate

+11.51%

Invested

₹6,00,000

Illustrated

₹11,28,381

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directhalf yearly idcw payout
JM Large Cap Fund (direct) Half Yearly IDCW Payout Option
NAV ₹74.17
regularannual idcw reinvestment
JM Large Cap Fund Annual IDCW Reinvestment Option
NAV ₹31.7532
regularquarterly idcw payout
JM Large Cap Fund Quarterly IDCW Payout Option
NAV ₹35.61
regularhalf yearly idcw payout
JM Large Cap Fund Half Yearly IDCW Payout Option
NAV ₹25.87
directquarterly idcw reinvestment
JM Large Cap Fund (direct) Quarterly IDCW Reinvestment Option
NAV ₹75.4383
directIDCW
JM Large Cap Fund (direct) - IDCW Reinvestment Option
NAV ₹73.5151
regularIDCW
JM Large Cap Fund - IDCW Payout Option
NAV ₹30.63
directmonthly idcw payout
JM Large Cap Fund (direct) Monthly IDCW Payout Option
NAV ₹74.01
directannual idcw payout
JM Large Cap Fund (direct) Annual IDCW Payout Option
NAV ₹74.69
regularmonthly idcw payout
JM Large Cap Fund Monthly IDCW Payout Option
NAV ₹24.52
directGrowth
JM Large Cap Fund (direct) - Growth Option
NAV ₹181.32

FAQ

What is JM Large Cap Fund - Growth Option NAV today?: The latest NAV of JM Large Cap Fund - Growth Option is ₹155.519 as on 18 Aug 2026.
How has JM Large Cap Fund - Growth Option performed vs its category?: 1-year return +2.25%. Past performance does not guarantee future returns.
What are the returns of JM Large Cap Fund - Growth Option?: Trailing returns from published NAVs: 1 year +2.25%, 3 year +11.51% a year, 5 year +11.16% a year, since our first NAV +12.39% a year. Past performance does not guarantee future returns.
How would a SIP in JM Large Cap Fund - Growth Option have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.51%. It is not a forecast.
What is the expense ratio and fund size of JM Large Cap Fund - Growth Option?: For JM Large Cap Fund - Growth Option, the expense ratio is 2.10% and fund size (AUM) is ₹408.93 Cr.
What is the ISIN of JM Large Cap Fund - Growth Option?: The ISIN for JM Large Cap Fund - Growth Option is INF192K01601.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.