JM Financial Mutual FundEquity Schemes - Large Cap FundDirectIDCW

JM Large Cap Fund - Direct Plan - Half Yearly IDCW Option

Scheme code #134957 · Open Ended Schemes

₹73.301

Latest NAV

04-09-2026

-0.21%

Day change

₹75.8087

52-week high

₹64.8208

52-week low

NAV history

Returns

1 month	-1.45%
3 months	5.51%
6 months	3.39%
1 year (absolute)	2.92%
3 years (absolute)	40.01%
5 years (absolute)	69.64%
1Y CAGR	2.92%
3Y CAGR	11.87%
5Y CAGR	11.14%
Since inception CAGR	10.90%

Risk metrics

Volatility (1Y, annualized σ)	13.90%
Volatility (3Y, annualized σ)	15.00%
Max drawdown (1Y)	-14.49%
Max drawdown (3Y)	-19.80%
Max drawdown (all time)	-19.80%
Sharpe ratio (1Y, rf=6%)	-0.22
Sharpe ratio (3Y, rf=6%)	0.37

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)	INF192K01JR0
ISIN (Div reinvest)	INF192K01JZ3
AMC code	JF
Scheme code	134957
Earliest NAV date	30-06-2015
Total NAV observations	2,760
History last refreshed	2026-09-05 02:48:23 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.