JM Large Cap Fund · Regular · Growth
NAV
₹157.0962
as of 03 Aug 2026
Expense Ratio
2.46%
AUM
₹418 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.27%
- 3Y
- +11.71%
- 5Y
- +11.21%
- Since Inception
- +9.19%
SIP returns (XIRR)
- 1Y
- +6.87%
- 3Y
- +5.36%
- 5Y
- +10.06%
- Since Inception
- +10.83%
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 (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,90,897 today — ₹5,95,000 invested, 11.8% XIRR.
₹5,95,000
Invested
₹10,90,897
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,83,152 today (11.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹17,40,619.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,90,897 in this fund vs ₹11,39,504 in the benchmark — underperformance of ₹48,607.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹2,70,110 today (2.70×).
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-0.04
Sharpe Ratio
+0.00
Alpha
0.01
Beta
-0.04
Sortino
14.43%
Std Dev
-14.81%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 2.46%.
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