| Jm Large Cap Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Large Cap Fund | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹144.29(R) | -0.42% | ₹167.39(D) | -0.42% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.75% | 10.75% | 10.32% | 11.56% | 10.49% |
| Direct | -4.28% | 12.28% | 11.6% | 12.82% | 11.75% | |
| Nifty 100 TRI | -5.64% | 10.27% | 9.61% | 11.65% | 12.69% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -8.94% | 2.54% | 8.8% | 11.76% | 11.78% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.36 | 0.17 | 0.38 | 0.1% | -0.43 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.93% | -21.86% | -19.93% | 1.03 | 11.4% | ||
| Fund AUM | As on: 30/12/2025 | 482 Cr | ||||
NAV Date: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| JM Large Cap Fund (Regular) - Monthly IDCW | 22.42 |
-0.1000
|
-0.4200%
|
| JM Large Cap Fund (Regular) - Half Yearly IDCW | 23.65 |
-0.1000
|
-0.4200%
|
| JM Large Cap Fund (Regular) - IDCW | 28.01 |
-0.1200
|
-0.4200%
|
| JM Large Cap Fund (Regular) - Annual IDCW | 28.8 |
-0.1200
|
-0.4200%
|
| JM Large Cap Fund (Regular) - Quarterly IDCW | 32.56 |
-0.1400
|
-0.4200%
|
| JM Large Cap Fund (Direct) - IDCW | 67.21 |
-0.2800
|
-0.4200%
|
| JM Large Cap Fund (Direct) - Monthly IDCW | 68.33 |
-0.2900
|
-0.4200%
|
| JM Large Cap Fund (Direct) - Half Yearly IDCW | 68.47 |
-0.2900
|
-0.4200%
|
| JM Large Cap Fund (Direct) - Annual IDCW | 68.95 |
-0.2900
|
-0.4200%
|
| JM Large Cap Fund (Direct) - Quarterly IDCW | 68.96 |
-0.2900
|
-0.4200%
|
| JM Large Cap Fund (Regular) - Growth Option | 144.29 |
-0.6100
|
-0.4200%
|
| JM Large Cap Fund (Direct) - Growth Option | 167.39 |
-0.7100
|
-0.4200%
|
Review Date: 11-06-2026
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.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.90 | -2.58 |
-2.40
|
-3.29 | 1.82 | 23 | 33 | Average |
| 3M Return % | -1.83 | -1.69 |
-1.42
|
-3.88 | 7.41 | 15 | 33 | Good |
| 6M Return % | -8.06 | -8.38 |
-7.93
|
-11.01 | -0.22 | 14 | 33 | Good |
| 1Y Return % | -5.75 | -5.64 |
-5.95
|
-10.82 | 1.55 | 13 | 33 | Good |
| 3Y Return % | 10.75 | 10.27 |
10.32
|
6.56 | 14.62 | 11 | 30 | Good |
| 5Y Return % | 10.32 | 9.61 |
9.29
|
6.19 | 14.06 | 6 | 26 | Very Good |
| 7Y Return % | 11.56 | 11.65 |
11.07
|
8.87 | 13.24 | 8 | 24 | Good |
| 10Y Return % | 10.49 | 12.69 |
11.53
|
9.61 | 14.04 | 18 | 22 | Average |
| 15Y Return % | 9.99 | 11.81 |
11.50
|
8.98 | 13.53 | 18 | 20 | Poor |
| Standard Deviation | 14.93 |
13.83
|
12.56 | 16.52 | 27 | 30 | Poor | |
| Semi Deviation | 11.40 |
10.69
|
9.64 | 12.51 | 26 | 30 | Poor | |
| Max Drawdown % | -19.93 |
-16.23
|
-20.67 | -13.38 | 28 | 30 | Poor | |
| VaR 1 Y % | -21.86 |
-21.21
|
-24.13 | -15.58 | 18 | 30 | Average | |
| Average Drawdown % | -7.65 |
-7.16
|
-10.38 | -4.47 | 20 | 30 | Average | |
| Sharpe Ratio | 0.36 |
0.37
|
0.09 | 0.62 | 16 | 30 | Good | |
| Sterling Ratio | 0.38 |
0.43
|
0.28 | 0.59 | 21 | 30 | Average | |
| Sortino Ratio | 0.17 |
0.17
|
0.06 | 0.27 | 15 | 30 | Good | |
| Jensen Alpha % | 0.10 |
0.13
|
-3.70 | 3.67 | 16 | 30 | Good | |
| Treynor Ratio | -0.43 |
-0.46
|
-0.51 | -0.39 | 4 | 30 | Very Good | |
| Modigliani Square Measure % | 11.12 |
11.21
|
7.20 | 14.87 | 16 | 30 | Good | |
| Alpha % | 0.97 |
-0.05
|
-4.49 | 3.35 | 10 | 30 | Good |
| KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.78 | -2.58 | -2.31 | -3.19 | 1.94 | 22 | 33 | Average |
| 3M Return % | -1.46 | -1.69 | -1.14 | -3.50 | 7.80 | 15 | 33 | Good |
| 6M Return % | -7.37 | -8.38 | -7.42 | -10.52 | 0.50 | 14 | 33 | Good |
| 1Y Return % | -4.28 | -5.64 | -4.89 | -9.83 | 3.05 | 12 | 33 | Good |
| 3Y Return % | 12.28 | 10.27 | 11.54 | 8.18 | 16.37 | 10 | 30 | Good |
| 5Y Return % | 11.60 | 9.61 | 10.45 | 7.22 | 15.02 | 6 | 26 | Very Good |
| 7Y Return % | 12.82 | 11.65 | 12.20 | 10.39 | 14.19 | 8 | 24 | Good |
| 10Y Return % | 11.75 | 12.69 | 12.66 | 10.08 | 15.08 | 18 | 22 | Average |
| 1Y SIP Return % | -8.94 | -9.00 | -14.27 | 5.18 | 12 | 33 | Good | |
| 3Y SIP Return % | 2.54 | 3.58 | 0.60 | 8.01 | 21 | 30 | Average | |
| 5Y SIP Return % | 8.80 | 8.21 | 5.22 | 11.64 | 10 | 26 | Good | |
| 7Y SIP Return % | 11.76 | 11.62 | 8.62 | 15.45 | 12 | 24 | Good | |
| 10Y SIP Return % | 11.78 | 11.95 | 9.86 | 14.64 | 11 | 22 | Good | |
| Standard Deviation | 14.93 | 13.83 | 12.56 | 16.52 | 27 | 30 | Poor | |
| Semi Deviation | 11.40 | 10.69 | 9.64 | 12.51 | 26 | 30 | Poor | |
| Max Drawdown % | -19.93 | -16.23 | -20.67 | -13.38 | 28 | 30 | Poor | |
| VaR 1 Y % | -21.86 | -21.21 | -24.13 | -15.58 | 18 | 30 | Average | |
| Average Drawdown % | -7.65 | -7.16 | -10.38 | -4.47 | 20 | 30 | Average | |
| Sharpe Ratio | 0.36 | 0.37 | 0.09 | 0.62 | 16 | 30 | Good | |
| Sterling Ratio | 0.38 | 0.43 | 0.28 | 0.59 | 21 | 30 | Average | |
| Sortino Ratio | 0.17 | 0.17 | 0.06 | 0.27 | 15 | 30 | Good | |
| Jensen Alpha % | 0.10 | 0.13 | -3.70 | 3.67 | 16 | 30 | Good | |
| Treynor Ratio | -0.43 | -0.46 | -0.51 | -0.39 | 4 | 30 | Very Good | |
| Modigliani Square Measure % | 11.12 | 11.21 | 7.20 | 14.87 | 16 | 30 | Good | |
| Alpha % | 0.97 | -0.05 | -4.49 | 3.35 | 10 | 30 | Good |
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 |
|---|---|---|
| 11-06-2026 | 144.2896 | 167.3932 |
| 10-06-2026 | 144.9041 | 168.0993 |
| 09-06-2026 | 145.5337 | 168.8227 |
| 08-06-2026 | 144.3459 | 167.4381 |
| 05-06-2026 | 146.2474 | 169.623 |
| 04-06-2026 | 146.4421 | 169.8421 |
| 03-06-2026 | 146.224 | 169.5822 |
| 02-06-2026 | 146.8543 | 170.3062 |
| 01-06-2026 | 146.3504 | 169.7149 |
| 29-05-2026 | 147.5907 | 171.1323 |
| 27-05-2026 | 149.7053 | 173.5701 |
| 26-05-2026 | 149.0526 | 172.8063 |
| 25-05-2026 | 149.5029 | 173.3214 |
| 22-05-2026 | 147.7465 | 171.2643 |
| 21-05-2026 | 147.3123 | 170.754 |
| 20-05-2026 | 147.1534 | 170.5629 |
| 19-05-2026 | 146.7604 | 170.1004 |
| 18-05-2026 | 146.6852 | 170.0064 |
| 15-05-2026 | 147.002 | 170.3527 |
| 14-05-2026 | 147.3791 | 170.7828 |
| 13-05-2026 | 145.6035 | 168.7183 |
| 12-05-2026 | 145.4854 | 168.5747 |
| 11-05-2026 | 148.5986 | 172.175 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.