JM Large Cap Fund
JM Financial Mutual Fund
Open Ended Schemes(Equity Schemes - Large Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW Option | 72.4529 | 22-Sep-2026 | INF192K01JU4 | INF192K01JV2 |
| Direct Plan | Growth Option | 175.8916 | 22-Sep-2026 | INF192K01BZ0 | - |
| Direct Plan | Half Yearly IDCW Option | 71.9465 | 22-Sep-2026 | INF192K01JR0 | INF192K01JZ3 |
| Direct Plan | IDCW Option | 70.6184 | 22-Sep-2026 | INF192K01BX5 | INF192K01BY3 |
| Direct Plan | Monthly IDCW Option | 71.7964 | 22-Sep-2026 | INF192K01JJ7 | INF192K01JK5 |
| Direct Plan | Quarterly IDCW Option | 72.4658 | 22-Sep-2026 | INF192K01JN9 | INF192K01JO7 |
| Regular Plan | Annual IDCW Option | 30.1392 | 22-Sep-2026 | INF192K01JS8 | INF192K01JT6 |
| Regular Plan | Growth Option | 150.9813 | 22-Sep-2026 | INF192K01601 | - |
| Regular Plan | Half Yearly IDCW Option | 24.7505 | 22-Sep-2026 | INF192K01JP4 | INF192K01JQ2 |
| Regular Plan | IDCW Option | 29.3090 | 22-Sep-2026 | INF192K01585 | INF192K01593 |
| Regular Plan | Monthly IDCW Option | 23.4596 | 22-Sep-2026 | INF192K01JH1 | INF192K01JI9 |
| Regular Plan | Quarterly IDCW Option | 34.0723 | 22-Sep-2026 | INF192K01JL3 | INF192K01JM1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages JM Large Cap Fund?
JM Large Cap Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Large Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Large Cap Fund had a NAV of Rs 175.8916.
Does JM Large Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Large Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Large Cap Fund?
JM Large Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Large Cap Fund).
How many plan/option variants does JM Large Cap Fund have?
12 variant(s) of JM Large Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Large Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.