JM Large Cap Fund - Direct Plan - Annual IDCW Option

JM Financial Mutual Fund · Large Cap Fund

NAV as of 9 Sept 2026

₹73.1674

1y return: +1.41%; absolute
3y return: +10.76%; CAGR
5y return: +10.94%; CAGR

NAV history

Low ₹65.2771High ₹76.3423

Scheme details

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Large Cap Fund
Plan: Direct Plan
Option: Annual IDCW Option
AMFI scheme code: 134958
ISIN (growth / payout): INF192K01JU4
ISIN (reinvestment): INF192K01JV2
52-week high: ₹76.3423
52-week low: ₹65.2771

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 10.8% p.a.: ₹10,82,146

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
JM Large Cap FundDirect · Growth Option	Direct · Growth Option	₹177.6262	+1.41%	+10.76%	+10.94%
JM Large Cap FundDirect · Half Yearly IDCW Option	Direct · Half Yearly IDCW Option	₹72.656	+1.41%	+10.76%	+10.94%
JM Large Cap FundDirect · IDCW Option	Direct · IDCW Option	₹71.3148	+1.41%	+10.76%	+10.94%
JM Large Cap FundDirect · Monthly IDCW Option	Direct · Monthly IDCW Option	₹72.5044	+1.41%	+10.76%	+10.94%
JM Large Cap FundDirect · Quarterly IDCW Option	Direct · Quarterly IDCW Option	₹73.1805	+1.41%	+10.76%	+10.94%
JM Large Cap FundRegular · Annual IDCW Option	Regular · Annual IDCW Option	₹30.4526	−0.12%	+9.18%	+9.64%
JM Large Cap FundRegular · Growth Option	Regular · Growth Option	₹152.5508	−0.12%	+9.18%	+9.64%
JM Large Cap FundRegular · Half Yearly IDCW Option	Regular · Half Yearly IDCW Option	₹25.0079	−0.12%	+9.18%	+9.64%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.