JM Financial Mutual FundIncomeDividend

JM Large Cap Fund-Dividend

Scheme code #102480 · Open Ended Schemes

₹14.2267

Latest NAV

01-04-2011

-0.09%

Day change

₹15.9872

52-week high

₹12.4394

52-week low

NAV history

Returns

1 month	4.58%
3 months	-7.98%
6 months	-6.80%
1 year (absolute)	11.80%
3 years (absolute)	3.02%
5 years (absolute)	—
1Y CAGR	11.81%
3Y CAGR	1.00%
5Y CAGR	—
Since inception CAGR	-0.73%

Risk metrics

Volatility (1Y, annualized σ)	18.03%
Volatility (3Y, annualized σ)	23.52%
Max drawdown (1Y)	-19.31%
Max drawdown (3Y)	-49.46%
Max drawdown (all time)	-49.46%
Sharpe ratio (1Y, rf=6%)	0.28
Sharpe ratio (3Y, rf=6%)	-0.21

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	JF
Scheme code	102480
Earliest NAV date	03-04-2006
Total NAV observations	1,233
History last refreshed	2026-08-30 13:08:23 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.