JM Large Cap Fund NAV
₹170.0871 Direct · Growth · as of 19-Oct-2026
JM Large Cap Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Annual IDCW | ₹70.062 | 19-Oct-2026 |
| Direct | Growth | ₹170.0871 | 19-Oct-2026 |
| Direct | Half Yearly IDCW | ₹69.5723 | 19-Oct-2026 |
| Direct | IDCW | ₹68.288 | 19-Oct-2026 |
| Direct | Monthly IDCW | ₹69.4271 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹70.0745 | 19-Oct-2026 |
| Regular | Annual IDCW | ₹29.1127 | 19-Oct-2026 |
| Regular | Growth | ₹145.8386 | 19-Oct-2026 |
| Regular | Half Yearly IDCW | ₹23.9075 | 19-Oct-2026 |
| Regular | IDCW | ₹28.3107 | 19-Oct-2026 |
| Regular | Monthly IDCW | ₹22.6605 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹32.9118 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About JM Large Cap Fund
JM Large Cap Fund is a mutual fund in the Equity Schemes – Large Cap Fund category from JM Financial Mutual Fund. Its latest NAV (Direct – Growth) is ₹170.0871 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in JM Large Cap Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for JM Large Cap Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
JM Large Cap Fund NAV — frequently asked questions
What is the latest NAV of JM Large Cap Fund?
The latest available NAV of JM Large Cap Fund (Direct – Growth) is ₹170.0871 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the JM Large Cap Fund Direct plan NAV?
The JM Large Cap Fund Direct – Growth NAV is ₹170.0871 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in JM Large Cap Fund?
Open a free account with ROAR by DP TradeKING, search for JM Large Cap Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages JM Large Cap Fund?
JM Large Cap Fund is managed by JM Financial Mutual Fund, in the Equity Schemes – Large Cap Fund category.
Invest in JM Large Cap Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.