JM Financial Mutual FundEquity Schemes - Large Cap FundDirectIDCW

JM Large Cap Fund - Direct Plan - IDCW Option

Scheme code #120489 · Open Ended Schemes

₹72.3044

Latest NAV

01-09-2026

-0.90%

Day change

₹74.4093

52-week high

₹63.6243

52-week low

NAV history

Returns

1 month	0.19%
3 months	6.11%
6 months	0.69%
1 year (absolute)	3.77%
3 years (absolute)	41.69%
5 years (absolute)	72.86%
1Y CAGR	3.77%
3Y CAGR	12.31%
5Y CAGR	11.57%
Since inception CAGR	12.28%

Risk metrics

Volatility (1Y, annualized σ)	13.90%
Volatility (3Y, annualized σ)	15.03%
Max drawdown (1Y)	-14.49%
Max drawdown (3Y)	-19.80%
Max drawdown (all time)	-20.14%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF192K01BX5
ISIN (Div reinvest)	INF192K01BY3
AMC code	JF
Scheme code	120489
Earliest NAV date	03-01-2013
Total NAV observations	3,366
History last refreshed	2026-09-02 20:10:19 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.