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 ₹10.32 As of 1 Oct 2026
1-Day Change -1.13% Based on NAV movement
3-Year Return +2.20% 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 1 Sep 2026 | ₹10.99 | ₹10.32 | -6.16% | -53.89% |
| 3M 1 Jul 2026 | ₹10.54 | ₹10.32 | -2.11% | -8.13% |
| 6M 1 Apr 2026 | ₹9.23 | ₹10.32 | +11.75% | +24.82% |
| 1Y 1 Oct 2025 | ₹10.12 | ₹10.32 | +1.91% | +1.91% |
| 3Y 30 Jul 2025 | ₹10.06 | ₹10.32 | +2.58% | +2.20% |
| 5Y 30 Jul 2025 | ₹10.06 | ₹10.32 | +2.58% | +2.20% |
| 10Y 30 Jul 2025 | ₹10.06 | ₹10.32 | +2.58% | +2.20% |
| ALL 30 Jul 2025 | ₹10.06 | ₹10.32 | +2.58% | +2.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.91% | +2.20% | +2.20% | +2.20% | +2.20% |
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
- —