JM Large Cap Fund (Regular) - Growth Option
JM Financial Mutual Fund₹147.1292
+0.02%
JM Large Cap Fund (Regular) - Growth Option is an AMFI-listed mutual fund scheme from JM Financial Mutual Fund, categorized as (Equity) Large Cap (ISIN INF192K01601). As of 2026-10-30, its NAV is ₹147.1292 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100219
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF192K01601
ISIN (Reinvest)
—
Launch Date
1995-04-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 28,194.24 lakh
Risk Metrics
CAGR 1Y
-7.13%
CAGR 3Y
8.86%
CAGR since inception
7.43%
Return since inception
336.71%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
154 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-30 | ₹147.1292 | +0.02% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-29 | ₹147.1033 | +1.32% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-28 | ₹145.1822 | +0.51% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-27 | ₹144.4515 | +0.76% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-26 | ₹143.3631 | +0.70% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-23 | ₹142.3636 | -1.04% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-22 | ₹143.8639 | -0.30% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-21 | ₹144.2999 | -1.06% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-19 | ₹145.8386 | -1.05% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-16 | ₹147.3794 | +0.62% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-15 | ₹146.4676 | +0.84% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-14 | ₹145.2441 | -0.37% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-13 | ₹145.7898 | +1.07% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-12 | ₹144.2533 | -0.16% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-09 | ₹144.4841 | +1.03% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-08 | ₹143.0047 | -2.03% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-07 | ₹145.9704 | -0.63% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-06 | ₹146.8967 | +0.85% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-05 | ₹145.6548 | +0.70% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-10-01 | ₹144.6359 | -1.27% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-30 | ₹146.4911 | -0.29% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-29 | ₹146.9196 | -0.27% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-28 | ₹147.3169 | -1.66% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-25 | ₹149.8019 | +0.33% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-24 | ₹149.3042 | -1.70% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-23 | ₹151.8826 | +0.60% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-22 | ₹150.9813 | -0.29% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-21 | ₹151.4270 | +0.03% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-18 | ₹151.3743 | +0.92% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-17 | ₹149.9932 | +0.53% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-16 | ₹149.2060 | +0.21% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-15 | ₹148.8895 | -2.15% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-11 | ₹152.1549 | -0.23% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-10 | ₹152.5120 | -0.03% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-09 | ₹152.5508 | -0.39% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-08 | ₹153.1520 | -0.25% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-07 | ₹153.5433 | -0.26% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-04 | ₹153.9362 | -0.22% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-03 | ₹154.2686 | -0.01% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-02 | ₹154.2831 | -0.28% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-09-01 | ₹154.7179 | -0.90% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-31 | ₹156.1257 | -0.32% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-28 | ₹156.6213 | +0.11% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-27 | ₹156.4479 | -0.09% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-26 | ₹156.5822 | -0.32% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-25 | ₹157.0911 | +0.85% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-24 | ₹155.7742 | -0.23% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-21 | ₹156.1350 | -0.00% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-20 | ₹156.1393 | +0.66% |
| JM Large Cap Fund (Regular) - Growth Option | 2026-08-19 | ₹155.1154 | -0.26% |