JM Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
Direct Plan
Growth Option
ISIN: INF192K01BZ0
Scheme Code: 120490
Latest NAV₹170.09As of 19-Oct-2026
1-day change-1.03%Based on NAV movement
3-year return+9.00%Annualised CAGR
CategoryEquity Scheme - Large Cap FundFund classification
About JM Large Cap Fund - Direct Plan - Growth Option
JM Large Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large Cap Fund scheme from JM Financial Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹170.09 as of 19-Oct-2026.
NAV
₹170.09
As of 19-Oct-2026 · -1.03%
3Y Return (CAGR)
+9.00%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹176.32 18 Sep 2026 |
₹170.09 | -3.54% | -34.56% |
| 3M | ₹177.48 17 Jul 2026 |
₹170.09 | -4.16% | -15.23% |
| 6M | ₹174.30 17 Apr 2026 |
₹170.09 | -2.42% | -4.71% |
| 1Y | ₹180.59 17 Oct 2025 |
₹170.09 | -5.82% | -5.79% |
| 3Y | ₹131.33 19 Oct 2023 |
₹170.09 | +29.51% | +9.00% |
| 5Y | ₹112.58 19 Oct 2021 |
₹170.09 | +51.08% | +8.60% |
| 10Y | ₹58.20 19 Oct 2016 |
₹170.09 | +192.25% | +11.32% |
| ALL | ₹36.45 02 Jan 2013 |
₹170.09 | +366.59% | +11.81% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.00% | +8.60% | +11.32% | +11.81% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
JM Large Cap Fund - Direct Plan - Growth Option
Scheme Code
120490
Fund House
JM Financial Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF192K01BZ0
Risk
—
FAQs
The latest NAV is ₹170.09 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.00%, 5Y +8.60%, 10Y +11.32%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).