JM Large Cap Fund (Direct) - Annual IDCW

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★vs NIFTY 100 - TRIISIN INF192K01JU4

NAV · 06-Jul-2026

₹73.4209

+4.29%

-4.57%

1Y (CAGR)

-0.24%

3Y (CAGR)

+12.86%

5Y (CAGR)

+12.83%

Since inception (CAGR)

+11.02%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.98%

Downside dev (3y)

12.32%

Max drawdown (3y)

-19.8%

Sharpe (3y)

0.42

SIP XIRR (3y)

+4.98%

SIP XIRR (5y)

+10.59%

Calendar-year returns

2020 +19.4%2021 +24.6%2022 +4.2%2023 +30.5%2024 +16.8%2025 +5.5%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.04

Alpha (p.a.)

+4.46%

Up capture

113.9%

Down capture

88.2%

Correlation

0.94

Fund facts

Fund managerSatish Ramanathan · Asit Bhandarkar · Ruchi Fozdar · Deepak Gupta

AUM₹4,157 Cr

Expense ratio0.82% · 2026-05-31

TER · AMFI officialDirect 1.09% · Regular 2.58% (2026-06-30)

Launch date01-Apr-1995

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility12.65

AMCJM Financial Asset Management Limited

Objective · The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

scheme documents ↗