JM Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF192K01NK7
- Scheme Code: 153629
Latest NAV ₹11.10 As of 26 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +9.64% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.47 | ₹11.10 | +5.98% | +90.24% |
| 3M 26 May 2026 | ₹10.28 | ₹11.10 | +8.01% | +35.77% |
| 6M 26 Feb 2026 | ₹10.24 | ₹11.10 | +8.35% | +17.57% |
| 1Y 26 Aug 2025 | ₹10.12 | ₹11.10 | +9.63% | +9.64% |
| 3Y 30 Jul 2025 | ₹10.06 | ₹11.10 | +10.38% | +9.64% |
| 5Y 30 Jul 2025 | ₹10.06 | ₹11.10 | +10.38% | +9.64% |
| 10Y 30 Jul 2025 | ₹10.06 | ₹11.10 | +10.38% | +9.64% |
| ALL 30 Jul 2025 | ₹10.06 | ₹11.10 | +10.38% | +9.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.64% | +9.64% | +9.64% | +9.64% | +9.64% |
Scheme Information
- Scheme Name
- JM Large & Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 153629
- Fund House
- JM Financial Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF192K01NK7
- Risk
- —