# JM Large Cap Fund (Direct plan, Growth)

Mutual fund · JM Financial Mutual Fund · Large Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 120490

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹168.5609 |
| Change since 2026-09-30 | -2.16 (-1.27%) |
| 52-week high / low | 183.35 / 167.39 |
| From 52-week high | -8.07% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.10% | -6.40% | -3.71% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Large Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 168.56 |
| 2026-09-30 | 170.72 |
| 2026-09-29 | 171.21 |
| 2026-09-28 | 171.66 |
| 2026-09-25 | 174.54 |
| 2026-09-24 | 173.95 |
| 2026-09-23 | 176.95 |
| 2026-09-22 | 175.89 |
| 2026-09-21 | 176.4 |
| 2026-09-18 | 176.32 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [134958](https://bhavcopy.live/agents/funds/134958.md) |
| Direct | IDCW | [134957](https://bhavcopy.live/agents/funds/134957.md) |
| Direct | IDCW | [120489](https://bhavcopy.live/agents/funds/120489.md) |
| Direct | IDCW | [134956](https://bhavcopy.live/agents/funds/134956.md) |
| Direct | IDCW | [134960](https://bhavcopy.live/agents/funds/134960.md) |
| Regular | IDCW | [134961](https://bhavcopy.live/agents/funds/134961.md) |
| Regular | Growth | [100219](https://bhavcopy.live/agents/funds/100219.md) |
| Regular | IDCW | [134955](https://bhavcopy.live/agents/funds/134955.md) |
| Regular | IDCW | [100218](https://bhavcopy.live/agents/funds/100218.md) |
| Regular | IDCW | [134959](https://bhavcopy.live/agents/funds/134959.md) |
| Regular | IDCW | [134954](https://bhavcopy.live/agents/funds/134954.md) |

## Identifiers

- AMFI scheme code: 120490
- ISIN (growth / payout): INF192K01BZ0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120490.json
- Category page (Large Cap Fund): https://bhavcopy.live/agents/fund-categories/large-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._