JM Financial Mutual FundEquity Schemes - Large Cap FundRegularIDCW

JM Large Cap Fund - Regular Plan - IDCW Option

Scheme code #100218 · Open Ended Schemes

₹30.4039

Latest NAV

28-08-2026

0.11%

Day change

₹31.2167

52-week high

₹26.5945

52-week low

NAV history

Returns

1 month	3.10%
3 months	4.62%
6 months	1.16%
1 year (absolute)	4.48%
3 years (absolute)	39.71%
5 years (absolute)	68.28%
1Y CAGR	4.48%
3Y CAGR	11.79%
5Y CAGR	10.97%
Since inception CAGR	2.84%

Risk metrics

Volatility (1Y, annualized σ)	13.92%
Volatility (3Y, annualized σ)	15.03%
Max drawdown (1Y)	-14.81%
Max drawdown (3Y)	-20.37%
Max drawdown (all time)	-71.77%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01585
ISIN (Div reinvest)	INF192K01593
AMC code	JF
Scheme code	100218
Earliest NAV date	03-04-2006
Total NAV observations	5,028
History last refreshed	2026-08-30 12:38:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.