JM Financial Mutual FundEquity Schemes - Large & Mid Cap FundRegularIDCW

JM Large & Mid Cap Fund - Regular Plan - IDCW Option

Scheme code #153628 · Open Ended Schemes

₹10.7806

Latest NAV

04-09-2026

-0.09%

Day change

₹10.9001

52-week high

₹8.959

52-week low

NAV history

Returns

1 month	0.44%
3 months	8.44%
6 months	11.32%
1 year (absolute)	5.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.81%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.57%

Risk metrics

Volatility (1Y, annualized σ)	14.53%
Volatility (3Y, annualized σ)	14.21%
Max drawdown (1Y)	-16.01%
Max drawdown (3Y)	-16.01%
Max drawdown (all time)	-16.01%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.04

Scheme metadata

Fund house	JM Financial Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF192K01NO9
ISIN (Div reinvest)	INF192K01NN1
AMC code	JF
Scheme code	153628
Earliest NAV date	30-07-2025
Total NAV observations	271
History last refreshed	2026-09-06 11:11:37 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.