NAV as on 04-07-2026
| Fund name | JM Large Cap Fund |
| Category | Large Cap Fund |
| AMC | JM Large Cap Fund |
| Current NAV | ₹34.27 (04-07-2026) |
| Expense ratio | 2.45 |
| Exit load | If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil. |
| Riskometer | Very High Risk |
| Registrar (RTA) | M/s. KFin Technologies Limited |
| Allotment date | 1995-04-01T00:00:00+05:30 |
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JM Large Cap Fund is an open-ended mutual fund scheme in the Large Cap Fund category, offered by JM Large Cap Fund. Its latest NAV is ₹34.27 as on 04-07-2026. Over the trailing periods it has delivered -2.26% (1Y), +11.47% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of JM Large Cap Fund?
The current NAV is ₹34.27 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-2.26%, +11.47% and N/A respectively (annualised).