JM Large & Mid Cap Fund
JM Financial Mutual Fund
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.8244 | 22-Sep-2026 | INF192K01NK7 | - |
| Direct Plan | IDCW Option | 10.8243 | 22-Sep-2026 | INF192K01NP6 | INF192K01NL5 |
| Regular Plan | Growth Option | 10.6119 | 22-Sep-2026 | INF192K01NM3 | - |
| Regular Plan | IDCW Option | 10.6119 | 22-Sep-2026 | INF192K01NO9 | INF192K01NN1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages JM Large & Mid Cap Fund?
JM Large & Mid Cap Fund is managed by JM Financial Mutual Fund.
What is the latest NAV of JM Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of JM Large & Mid Cap Fund had a NAV of Rs 10.8244.
Does JM Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does JM Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is JM Large & Mid Cap Fund?
JM Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund).
How many plan/option variants does JM Large & Mid Cap Fund have?
4 variant(s) of JM Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for JM Large & Mid 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.