JM Large Cap Fund · Regular · Growth
NAV
₹159.2722
as of 13 Nov 2026
Expense Ratio
2.69%
AUM
₹392 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.48%
- 3Y
- +10.69%
- 5Y
- +9.14%
- Since Inception
- +9.15%
SIP returns (XIRR)
- 1Y
- +9.68%
- 3Y
- +4.57%
- 5Y
- +9.55%
- Since Inception
- +10.76%
Returns calculated from 31 January 1997 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,84,002 today — ₹6,00,000 invested, 11.5% XIRR.
₹6,00,000
Invested
₹10,84,002
Value today
11.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,00,565 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹19,21,645.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,84,002 in this fund vs ₹11,20,177 in the benchmark — underperformance of ₹36,175.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹2,73,851 today (2.74×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.10
Sharpe Ratio
+0.02
Alpha
1.00
Beta
-0.09
Sortino
13.34%
Std Dev
-14.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
JM Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
JM Large Cap Fund · Regular · Growth 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 ₹392 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.69%.