JM Large Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01BZ0
- Scheme Code: 120490
Latest NAV ₹182.22 As of 26 Aug 2026
1-Day Change -0.32% Based on NAV movement
3-Year Return +13.53% Annualised CAGR
Category Equity Schemes - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹174.52 | ₹182.22 | +4.41% | +61.23% |
| 3M 26 May 2026 | ₹172.81 | ₹182.22 | +5.45% | +23.43% |
| 6M 26 Feb 2026 | ₹181.14 | ₹182.22 | +0.59% | +1.20% |
| 1Y 26 Aug 2025 | ₹173.71 | ₹182.22 | +4.90% | +4.90% |
| 3Y 25 Aug 2023 | ₹124.47 | ₹182.22 | +46.39% | +13.53% |
| 5Y 26 Aug 2021 | ₹101.33 | ₹182.22 | +79.83% | +12.45% |
| 10Y 26 Aug 2016 | ₹57.72 | ₹182.22 | +215.71% | +12.19% |
| ALL 2 Jan 2013 | ₹36.45 | ₹182.22 | +399.86% | +12.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.90% | +13.53% | +12.45% | +12.19% | +12.52% |
Scheme Information
- Scheme Name
- JM Large Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 120490
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF192K01BZ0
- Risk
- —