JM Large Cap Fund - Regular Plan - Half Yearly IDCW Option
JM Financial Mutual Fund · Large Cap Fund
NAV as of 13 Oct 2026
₹23.8995
- 1y return
- −5.98%
- absolute
- 3y return
- +7.45%
- CAGR
- 5y return
- +7.52%
- CAGR
Low ₹13.9431High ₹27.6547
Scheme details
- Fund house
- JM Financial Mutual Fund
- Category
- Equity Schemes - Large Cap Fund
- Plan
- Regular Plan
- Option
- Half Yearly IDCW Option
- AMFI scheme code
- 134955
- ISIN (growth / payout)
- INF192K01JP4
- ISIN (reinvestment)
- INF192K01JQ2
- 52-week high
- ₹26.3615
- 52-week low
- ₹22.4582
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.5% p.a.
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| JM Large Cap FundDirect · Annual IDCW Option | Direct · Annual IDCW Option | ₹70.0214 | −4.54% | ||
| JM Large Cap FundDirect · Growth Option | Direct · Growth Option | ₹169.9887 | −4.54% | ||
| JM Large Cap FundDirect · Half Yearly IDCW Option | Direct · Half Yearly IDCW Option | ₹69.532 | −4.54% | ||
| JM Large Cap FundDirect · IDCW Option | Direct · IDCW Option | ₹68.2485 | −4.54% | ||
| JM Large Cap FundDirect · Monthly IDCW Option | Direct · Monthly IDCW Option | ₹69.3869 | −4.54% | ||
| JM Large Cap FundDirect · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹70.0339 | −4.54% | ||
| JM Large Cap FundRegular · Annual IDCW Option | Regular · Annual IDCW Option | ₹29.1029 | −5.98% | ||
| JM Large Cap FundRegular · Growth Option | Regular · Growth Option | ₹145.7898 | −5.98% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.