JM Large Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01BZ0
- Scheme Code: 120490
Latest NAV ₹168.56 As of 1 Oct 2026
1-Day Change -1.26% Based on NAV movement
3-Year Return +9.08% 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 1 Sep 2026 | ₹180.09 | ₹168.56 | -6.40% | -55.32% |
| 3M 1 Jul 2026 | ₹175.06 | ₹168.56 | -3.71% | -13.94% |
| 6M 1 Apr 2026 | ₹161.07 | ₹168.56 | +4.65% | +9.49% |
| 1Y 1 Oct 2025 | ₹174.37 | ₹168.56 | -3.33% | -3.33% |
| 3Y 29 Sep 2023 | ₹129.82 | ₹168.56 | +29.84% | +9.08% |
| 5Y 1 Oct 2021 | ₹107.10 | ₹168.56 | +57.39% | +9.50% |
| 10Y 30 Sep 2016 | ₹57.97 | ₹168.56 | +190.78% | +11.26% |
| ALL 2 Jan 2013 | ₹36.45 | ₹168.56 | +362.40% | +11.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.33% | +9.08% | +9.50% | +11.26% | +11.79% |
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
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