JM Large & Mid Cap Fund NAV Today
JM Large & Mid Cap Fund NAV is ₹10.64 as of 4 Nov 2026, up 1.4% over 1 year, 14 of 33 in Large & Mid Cap Fund.
JM Financial Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.64
4 Nov 2026
1-year return
+1.4%
Category +0.66%
Category rank (1Y)
14 of 33
Large & Mid Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.13% | +2.74% | +0.39 pts | — |
| 6 months | +5.89% | +3.18% | +2.71 pts | — |
| 1 year | +1.4% | +0.66% | +0.74 pts | 14 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in JM Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,109
Invested ₹60,000
XIRR 7.52% a year
₹1 lakh invested at once
1 year ago
₹1,01,400
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,03,892 in Direct and ₹1,02,150 in Regular, a difference of ₹1,742.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.89% | +2.15% | 1.74 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 10.64 | 153629 |
| Direct Plan | IDCW Option | 10.64 | 153630 |
| Regular Plan | Growth Option | 10.41 | 153627 |
| Regular Plan | IDCW Option | 10.41 | 153628 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- JM Financial Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF192K01NK7
- AMFI scheme code
- 153629
- NAV history from
- 31 Jul 2025
More schemes from JM Financial Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| JM Small Cap FundJM Financial Mutual Fund | 11.51 | +10.11% | — | — |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| JM Arbitrage FundJM Financial Mutual Fund | 37.75 | +6.39% | +6.99% | +6.46% |
| JM Liquid FundJM Financial Mutual Fund | 78.13 | +6.33% | +6.84% | +6.38% |
| JM Ultra Short to Short Term FundJM Financial Mutual Fund | 41.27 | +5.78% | +7.18% | +6.53% |
| JM Overnight FundJM Financial Mutual Fund | 1,406.18 | +5.05% | +5.92% | +5.71% |
| JM Short Term FundJM Financial Mutual Fund | 13.18 | +4.46% | +7.05% | — |
| JM ELSS - Tax Saver FundJM Financial Mutual Fund | 59.18 | +3.67% | +16.91% | +13.07% |
Frequently asked questions
What is the NAV of JM Large & Mid Cap Fund today?
JM Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹10.64 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of JM Large & Mid Cap Fund?
+1.4% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in JM Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,109 at the latest NAV, an XIRR of 7.52% a year.
How much more does the Regular plan of JM Large & Mid Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,03,892 in the Direct plan and ₹1,02,150 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is JM Large & Mid Cap Fund in?
JM Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from JM Financial Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.