Latest NAV
₹10.4797
1Y return
+3.09%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
+3.66%
JM Large & Mid Cap Fund is a large & mid cap fund mutual fund from JM Financial Mutual Fund, launched on 30 July 2025. Its latest NAV is ₹10.4797 (as of 25 September 2026). It has returned +3.09% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+3.09%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 30 July 2025.
At least 35% in large companies (top 100 by market value) and at least 35% in mid-sized companies (101st to 250th). (SEBI rule for Large & Mid Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by JM Financial Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 17 November 2025 to 31 March 2026.
Lowest and highest NAV in the last year.
The latest NAV of JM Large & Mid Cap Fund is ₹10.4797 as of 25 September 2026. NAV is updated every business day from AMFI data.
JM Large & Mid Cap Fund has returned +3.09% in the last year. Since launch it has grown +3.66% a year.
