Fund House
JM Financial Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Regular
Option
IDCW
Scheme Code
#134955
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 24.6175 | -0.0711 (-0.29%) |
| 23-07-2026 | 24.6886 | -0.2054 (-0.83%) |
| 22-07-2026 | 24.8940 | -0.1920 (-0.77%) |
| 21-07-2026 | 25.0860 | +0.0417 (+0.17%) |
| 20-07-2026 | 25.0443 | +0.0027 (+0.01%) |
| 17-07-2026 | 25.0416 | +0.1085 (+0.44%) |
| 16-07-2026 | 24.9331 | -0.0372 (-0.15%) |
| 15-07-2026 | 24.9703 | +0.0725 (+0.29%) |
| 14-07-2026 | 24.8978 | -0.1437 (-0.57%) |
| 13-07-2026 | 25.0415 | +0.0196 (+0.08%) |
| 10-07-2026 | 25.0219 | +0.3090 (+1.25%) |
| 09-07-2026 | 24.7129 | +0.0745 (+0.30%) |
| 08-07-2026 | 24.6384 | -0.4858 (-1.93%) |
| 07-07-2026 | 25.1242 | -0.0367 (-0.15%) |
| 06-07-2026 | 25.1609 | +0.1916 (+0.77%) |
| 03-07-2026 | 24.9693 | +0.0725 (+0.29%) |
| 02-07-2026 | 24.8968 | +0.1807 (+0.73%) |
| 01-07-2026 | 24.7161 | +0.0724 (+0.29%) |
| 30-06-2026 | 24.6437 | +0.0110 (+0.04%) |
| 29-06-2026 | 24.6327 | -0.1319 (-0.53%) |
| 25-06-2026 | 24.7646 | +0.0564 (+0.23%) |
| 24-06-2026 | 24.7082 | +0.1583 (+0.64%) |
| 23-06-2026 | 24.5499 | -0.2425 (-0.98%) |
| 22-06-2026 | 24.7924 | +0.1105 (+0.45%) |
| 19-06-2026 | 24.6819 | -0.0972 (-0.39%) |
| 18-06-2026 | 24.7791 | +0.0878 (+0.36%) |
| 17-06-2026 | 24.6913 | +0.1486 (+0.61%) |
| 16-06-2026 | 24.5427 | +0.1014 (+0.41%) |
| 15-06-2026 | 24.4413 | +0.2973 (+1.23%) |
| 12-06-2026 | 24.1440 | +0.4904 (+2.07%) |
| 11-06-2026 | 23.6536 | -0.1007 (-0.42%) |
| 10-06-2026 | 23.7543 | -0.1032 (-0.43%) |
| 09-06-2026 | 23.8575 | +0.1947 (+0.82%) |
| 08-06-2026 | 23.6628 | -0.3117 (-1.30%) |
| 05-06-2026 | 23.9745 | -0.0319 (-0.13%) |
| 04-06-2026 | 24.0064 | +0.0357 (+0.15%) |
| 03-06-2026 | 23.9707 | -0.1033 (-0.43%) |
| 02-06-2026 | 24.0740 | +0.0826 (+0.34%) |
| 01-06-2026 | 23.9914 | -0.2033 (-0.84%) |
| 29-05-2026 | 24.1947 | -0.3467 (-1.41%) |
| 27-05-2026 | 24.5414 | +0.1070 (+0.44%) |
| 26-05-2026 | 24.4344 | -0.0738 (-0.30%) |
| 25-05-2026 | 24.5082 | +0.2879 (+1.19%) |
| 22-05-2026 | 24.2203 | +0.0712 (+0.29%) |
| 21-05-2026 | 24.1491 | +0.0261 (+0.11%) |
| 20-05-2026 | 24.1230 | +0.0644 (+0.27%) |
| 19-05-2026 | 24.0586 | +0.0123 (+0.05%) |
| 18-05-2026 | 24.0463 | -0.0519 (-0.22%) |
| 15-05-2026 | 24.0982 | -0.0618 (-0.26%) |
| 14-05-2026 | 24.1600 | +0.2910 (+1.22%) |
| 13-05-2026 | 23.8690 | +0.0194 (+0.08%) |
| 12-05-2026 | 23.8496 | -0.5104 (-2.10%) |
| 11-05-2026 | 24.3600 | -0.3783 (-1.53%) |
| 08-05-2026 | 24.7383 | -0.1149 (-0.46%) |
| 07-05-2026 | 24.8532 | +0.1371 (+0.55%) |
| 06-05-2026 | 24.7161 | +0.3299 (+1.35%) |
| 05-05-2026 | 24.3862 | -0.0445 (-0.18%) |
| 04-05-2026 | 24.4307 | +0.1430 (+0.59%) |
| 30-04-2026 | 24.2877 | -0.1904 (-0.78%) |
| 29-04-2026 | 24.4781 | +0.1057 (+0.43%) |
About This Fund
JM Large Cap Fund (Regular) - Half Yearly IDCW is a mutual fund scheme offered by JM Financial Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹24.61750 as on 24-07-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of JM Large Cap Fund (Regular) - Half Yearly IDCW?
The latest NAV of JM Large Cap Fund (Regular) - Half Yearly IDCW is ₹24.61750 as on 24-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does JM Large Cap Fund (Regular) - Half Yearly IDCW belong to?
JM Large Cap Fund (Regular) - Half Yearly IDCW is classified under "Equity Scheme - Large Cap Fund" by SEBI. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk.
How can I invest in JM Large Cap Fund (Regular) - Half Yearly IDCW?
You can invest in JM Large Cap Fund (Regular) - Half Yearly IDCW through: (1) The JM Financial Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in JM Large Cap Fund (Regular) - Half Yearly IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in JM Large Cap Fund (Regular) - Half Yearly IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of JM Large Cap Fund (Regular) - Half Yearly IDCW?
The AMFI scheme code for JM Large Cap Fund (Regular) - Half Yearly IDCW is 134955. The ISIN (International Securities Identification Number) is INF192K01JP4. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.