JM Large Cap Fund · Regular · Growth
NAV
₹150.6201
as of 17 Jun 2026
Expense Ratio
2.46%
AUM
₹439 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.27%
- 3Y
- +11.74%
- 5Y
- +11.54%
- Since Inception
- +9.08%
SIP returns (XIRR)
- 1Y
- -1.32%
- 3Y
- +3.89%
- 5Y
- +9.02%
- Since Inception
- +10.69%
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 —.
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
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HDFC Large Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,87,000
Invested
₹12,88,150
Value today
10.5%
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
₹14,429
Value today
8.9%
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
₹18,70,000
Withdrawn
₹15,47,457
Corpus left
+₹24,17,457 net gain — withdrew ₹18,70,000 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
₹91,90,915
Value today
+6.2%
vs lumpsum
STP beat direct lumpsum by 6.2% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,48,090
Value today
2.5×
Multiple
Staying invested through that crash turned ₹1L into ₹2,48,090 — a 2.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.46
Sharpe Ratio
-0.06
Alpha
0.50
Beta
-0.45
Sortino
14.87%
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 ₹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