JM Large Cap Fund · Regular · Growth
NAV
₹146.4911
as of 30 Sept 2026
Expense Ratio
2.67%
AUM
₹418 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.86%
- 3Y
- +7.98%
- 5Y
- +8.48%
- Since Inception
- +8.90%
SIP returns (XIRR)
- 1Y
- -6.52%
- 3Y
- +0.04%
- 5Y
- +6.67%
- Since Inception
- +10.41%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,16,675 today — ₹6,00,000 invested, 10.2% XIRR.
₹6,00,000
Invested
₹10,16,675
Value today
10.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,63,884 today (10.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,22,167.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,16,675 in this fund vs ₹10,27,854 in the benchmark — underperformance of ₹24,293.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,52,612 today (2.53×).
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-0.05
Sharpe Ratio
-0.05
Alpha
0.01
Beta
-0.05
Sortino
13.70%
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. 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 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 ₹418 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 2.67%.