JM Large Cap Fund (Regular) - Growth Option
₹147.5907
₹2.11 (-1.41%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹147.5907
₹2.11 (-1.41%)
29 May 2026
AMFI: 100219
Direct · Growth
₹₹171.1323
₹2.44 (-1.40%)
29 May 2026
AMFI: 120490
Regular · IDCW
₹₹22.9328
₹0.33 (-1.41%)
29 May 2026
AMFI: 134959
Direct · IDCW
₹₹69.8537
₹1.00 (-1.40%)
29 May 2026
AMFI: 134956
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,86,500
Invested
₹13,17,117
Value today
10.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹14,759
Value today
9.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹18,65,000
Withdrawn
₹15,87,902
Corpus left
+₹24,52,902 net gain — withdrew ₹18,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹94,01,187
Value today
+6.2%
vs lumpsum
STP beat direct lumpsum by 6.2% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,53,766
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,53,766 — a 2.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,15,091
Regular plan
₹1,07,354
Direct earns ₹7,737 more on a ₹60K investment — 1.29% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.65
Sharpe Ratio
-0.08
Alpha
0.46
Beta
-0.62
Sortino
14.77%
Std Dev
-16.90%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
JM Large Cap Fund (Regular) - Growth Option aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
JM Large Cap Fund (Regular) - Growth Option is a Large Cap mutual fund offered by JM Financial Mutual Fund. The fund has been operational for over 31 years. It manages assets worth ₹439 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.46%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations