JM Financial Mutual FundEquity Schemes - Large Cap FundRegularIDCW

JM Large Cap Fund - Regular Plan - Monthly IDCW Option

Scheme code #134959 · Open Ended Schemes

₹23.9188

Latest NAV

04-09-2026

-0.22%

Day change

₹24.9866

52-week high

₹21.2868

52-week low

NAV history

Returns

1 month	-1.57%
3 months	5.12%
6 months	2.62%
1 year (absolute)	1.37%
3 years (absolute)	34.11%
5 years (absolute)	59.93%
1Y CAGR	1.37%
3Y CAGR	10.27%
5Y CAGR	9.84%
Since inception CAGR	0.52%

Risk metrics

Volatility (1Y, annualized σ)	13.90%
Volatility (3Y, annualized σ)	15.01%
Max drawdown (1Y)	-14.81%
Max drawdown (3Y)	-20.37%
Max drawdown (all time)	-66.19%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.27

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)	INF192K01JH1
ISIN (Div reinvest)	INF192K01JI9
AMC code	JF
Scheme code	134959
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.