Jm Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 25
Rating
Growth Option 23-06-2025
NAV ₹151.66(R) -0.15% ₹173.33(D) -0.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.66% 20.45% 18.0% 12.98% 10.57%
Direct -2.11% 21.79% 19.27% 14.17% 11.87%
Nifty 100 TRI 4.72% 18.81% 20.41% 14.0% 13.03%
SIP (XIRR) Regular -2.4% 12.34% 14.58% 14.79% 13.17%
Direct -0.82% 13.84% 15.92% 16.06% 14.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.41 0.58 2.59% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.86% -16.65% -19.93% 0.93 9.95%
Fund AUM As on: 31/03/2025 481 Cr

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
JM Large Cap Fund (Regular) - Monthly IDCW 23.56
-0.0400
-0.1500%
JM Large Cap Fund (Regular) - Half Yearly IDCW 24.86
-0.0400
-0.1500%
JM Large Cap Fund (Regular) - IDCW 29.44
-0.0400
-0.1500%
JM Large Cap Fund (Regular) - Annual IDCW 30.27
-0.0400
-0.1500%
JM Large Cap Fund (Regular) - Quarterly IDCW 34.22
-0.0500
-0.1500%
JM Large Cap Fund (Direct) - IDCW 69.59
-0.0900
-0.1400%
JM Large Cap Fund (Direct) - Monthly IDCW 70.75
-0.1000
-0.1400%
JM Large Cap Fund (Direct) - Half Yearly IDCW 70.9
-0.1000
-0.1400%
JM Large Cap Fund (Direct) - Annual IDCW 71.4
-0.1000
-0.1400%
JM Large Cap Fund (Direct) - Quarterly IDCW 71.41
-0.1000
-0.1400%
JM Large Cap Fund (Regular) - Growth Option 151.66
-0.2300
-0.1500%
JM Large Cap Fund (Direct) - Growth Option 173.33
-0.2300
-0.1400%

Review Date: 23-06-2025

Beginning of Analysis

Jm Large Cap Fund is the 25th ranked fund in the Large Cap Fund category. The category has total 28 funds. The Jm Large Cap Fund has shown a very poor past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.59% which is higher than the category average of 1.78%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.8 which is higher than the category average of 0.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Jm Large Cap Fund Return Analysis

The Jm Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.74%, 5.77 and -0.91 in last one, three and six months respectively. In the same period the category average return was 0.9%, 5.95% and 3.15% respectively.
  • Jm Large Cap Fund has given a return of -2.11% in last one year. In the same period the Nifty 100 TRI return was 4.72%. The fund has given 6.83% less return than the benchmark return.
  • The fund has given a return of 21.79% in last three years and rank 8th out of 28 funds in the category. In the same period the Nifty 100 TRI return was 18.81%. The fund has given 2.98% more return than the benchmark return.
  • Jm Large Cap Fund has given a return of 19.27% in last five years and category average returns is 20.93% in same period. The fund ranked 20th out of 24 funds in the category. In the same period the Nifty 100 TRI return was 20.41%. The fund has given 1.14% less return than the benchmark return.
  • The fund has given a return of 11.87% in last ten years and ranked 19th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 13.03%. The fund has given 1.16% less return than the benchmark return.
  • The fund has given a SIP return of -0.82% in last one year whereas category average SIP return is 5.96%. The fund one year return rank in the category is 31st in 31 funds
  • The fund has SIP return of 13.84% in last three years and ranks 16th in 28 funds. Dsp Top 100 Equity Fund has given the highest SIP return (18.45%) in the category in last three years.
  • The fund has SIP return of 15.92% in last five years whereas category average SIP return is 16.09%.

Jm Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.86 and semi deviation of 9.95. The category average standard deviation is 13.4 and semi deviation is 9.65.
  • The fund has a Value at Risk (VaR) of -16.65 and a maximum drawdown of -19.93. The category average VaR is -16.7 and the maximum drawdown is -15.96. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.60 0.54
    0.81
    0.09 | 1.64 2 | 31 Very Good
    3M Return % 5.35 5.77
    5.66
    3.56 | 8.58 20 | 31 Average
    6M Return % -1.72 4.36
    2.58
    -1.78 | 5.25 30 | 31 Poor
    1Y Return % -3.66 4.72
    4.30
    -3.66 | 17.47 31 | 31 Poor
    3Y Return % 20.45 18.81
    19.33
    15.62 | 24.95 7 | 28 Very Good
    5Y Return % 18.00 20.41
    19.71
    15.63 | 25.55 20 | 24 Poor
    7Y Return % 12.98 14.00
    13.24
    11.34 | 15.90 14 | 23 Average
    10Y Return % 10.57 13.03
    12.08
    9.29 | 14.11 19 | 21 Poor
    15Y Return % 10.01 12.44
    12.13
    9.37 | 14.34 17 | 18 Poor
    1Y SIP Return % -2.40
    4.80
    -2.40 | 14.30 31 | 31 Poor
    3Y SIP Return % 12.34
    13.26
    10.58 | 17.47 19 | 28 Average
    5Y SIP Return % 14.58
    14.90
    11.27 | 20.40 14 | 24 Average
    7Y SIP Return % 14.79
    15.20
    12.42 | 19.24 13 | 23 Average
    10Y SIP Return % 13.17
    14.02
    12.11 | 16.82 16 | 21 Average
    15Y SIP Return % 12.13
    13.34
    11.00 | 15.82 16 | 18 Poor
    Standard Deviation 13.86
    13.40
    12.43 | 16.48 21 | 28 Average
    Semi Deviation 9.95
    9.65
    8.77 | 11.71 21 | 28 Average
    Max Drawdown % -19.93
    -15.96
    -20.67 | -12.09 27 | 28 Poor
    VaR 1 Y % -16.65
    -16.70
    -22.31 | -14.18 17 | 28 Average
    Average Drawdown % -5.76
    -5.56
    -6.43 | -4.72 18 | 28 Average
    Sharpe Ratio 0.80
    0.78
    0.54 | 1.19 13 | 28 Good
    Sterling Ratio 0.58
    0.65
    0.50 | 0.94 20 | 28 Average
    Sortino Ratio 0.41
    0.39
    0.27 | 0.63 12 | 28 Good
    Jensen Alpha % 2.59
    1.78
    -1.87 | 7.52 10 | 28 Good
    Treynor Ratio 0.12
    0.11
    0.08 | 0.17 10 | 28 Good
    Modigliani Square Measure % 17.63
    17.45
    13.82 | 23.59 13 | 28 Good
    Alpha % 1.52
    0.72
    -2.72 | 6.29 9 | 28 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.74 0.54 0.90 0.14 | 1.77 2 | 31
    3M Return % 5.77 5.77 5.95 3.72 | 8.93 20 | 31
    6M Return % -0.91 4.36 3.15 -1.33 | 5.71 30 | 31
    1Y Return % -2.11 4.72 5.47 -2.11 | 19.05 31 | 31
    3Y Return % 21.79 18.81 20.61 16.71 | 26.02 8 | 28
    5Y Return % 19.27 20.41 20.93 16.83 | 26.62 20 | 24
    7Y Return % 14.17 14.00 14.35 11.94 | 16.90 13 | 23
    10Y Return % 11.87 13.03 13.22 9.82 | 15.12 19 | 21
    1Y SIP Return % -0.82 5.96 -0.82 | 15.81 31 | 31
    3Y SIP Return % 13.84 14.48 11.79 | 18.45 16 | 28
    5Y SIP Return % 15.92 16.09 12.36 | 21.46 13 | 24
    7Y SIP Return % 16.06 16.34 13.59 | 20.26 13 | 23
    10Y SIP Return % 14.39 15.12 12.36 | 17.83 16 | 21
    Standard Deviation 13.86 13.40 12.43 | 16.48 21 | 28
    Semi Deviation 9.95 9.65 8.77 | 11.71 21 | 28
    Max Drawdown % -19.93 -15.96 -20.67 | -12.09 27 | 28
    VaR 1 Y % -16.65 -16.70 -22.31 | -14.18 17 | 28
    Average Drawdown % -5.76 -5.56 -6.43 | -4.72 18 | 28
    Sharpe Ratio 0.80 0.78 0.54 | 1.19 13 | 28
    Sterling Ratio 0.58 0.65 0.50 | 0.94 20 | 28
    Sortino Ratio 0.41 0.39 0.27 | 0.63 12 | 28
    Jensen Alpha % 2.59 1.78 -1.87 | 7.52 10 | 28
    Treynor Ratio 0.12 0.11 0.08 | 0.17 10 | 28
    Modigliani Square Measure % 17.63 17.45 13.82 | 23.59 13 | 28
    Alpha % 1.52 0.72 -2.72 | 6.29 9 | 28
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Jm Large Cap Fund NAV Regular Growth Jm Large Cap Fund NAV Direct Growth
    23-06-2025 151.6579 173.3342
    20-06-2025 151.8835 173.5691
    19-06-2025 149.8846 171.2772
    18-06-2025 150.7604 172.2704
    17-06-2025 151.0314 172.5725
    16-06-2025 151.6615 173.2849
    13-06-2025 150.0882 171.4645
    12-06-2025 151.18 172.7042
    11-06-2025 153.0853 174.8731
    10-06-2025 153.2528 175.0566
    09-06-2025 153.219 175.0103
    06-06-2025 152.1434 173.7588
    05-06-2025 150.252 171.591
    04-06-2025 149.5427 170.7736
    03-06-2025 149.0315 170.1823
    02-06-2025 149.653 170.8844
    30-05-2025 149.6118 170.8148
    29-05-2025 149.9506 171.194
    28-05-2025 149.4413 170.6051
    27-05-2025 149.5042 170.6693
    26-05-2025 150.0881 171.3283
    23-05-2025 149.2736 170.376

    Fund Launch Date: 01/Apr/1995
    Fund Category: Large Cap Fund
    Investment Objective: To provide Optimum Capital growth and appreciation by predominantly investing in large cap stocks.
    Fund Description: Open Ended Equity Large Cap Fund
    Fund Benchmark: S&P BSE Total Return Index Sensex Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.