JM Large Cap Fund (Regular) - Growth Option
(Erstwhile JM Equity Fund-Growth)
| Category: Equity: Large Cap |
| Launch Date: 01-04-1995 |
| Asset Class: Equity |
| Benchmark: BSE 100 |
| Expense Ratio: 2.41% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 230.41 Cr As on (30-06-2024) |
| Turn over: 186.09% |
NAV as on 26-07-2024
165.7817
2.74 (1.651%)
CAGR Since Inception
10.16%
BSE 100 16.16%
PERFORMANCE of JM Large Cap Fund (Regular) - Growth Option
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Satish Ramanathan, Asit Bhandarkar, Gurvinder Singh Wasan
Investment Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-04-1995 | 9.69 | 10319.9174 | 100000 | 0.0 % |
| 02-05-1995 | 9.19 | 10319.9174 | 94840 | -5.16 % |
| 07-06-1995 | 9.57 | 10319.9174 | 98762 | -1.24 % |
| 07-07-1995 | 9.41 | 10319.9174 | 97110 | -2.89 % |
| 07-08-1995 | 9.77 | 10319.9174 | 100826 | 0.83 % |
| 07-09-1995 | 9.57 | 10319.9174 | 98762 | -1.24 % |
| 04-10-1995 | 9.76 | 10319.9174 | 100722 | 0.72 % |
| 08-11-1995 | 9.32 | 10319.9174 | 96182 | -3.82 % |
| 07-12-1995 | 8.99 | 10319.9174 | 92776 | -7.22 % |
| 01-01-1996 | 9.1 | 10319.9174 | 93911 | -6.09 % |
| 07-02-1996 | 9.0 | 10319.9174 | 92879 | -7.12 % |
| 07-03-1996 | 9.38 | 10319.9174 | 96801 | -3.2 % |
| 02-04-1996 | 9.56 | 10319.9174 | 98658 | -1.34 % |
| 07-05-1996 | 10.04 | 10319.9174 | 103612 | 3.61 % |
| 07-06-1996 | 10.24 | 10319.9174 | 105676 | 5.68 % |
| 01-07-1996 | 10.19 | 10319.9174 | 105160 | 5.16 % |
| 07-08-1996 | 9.68 | 10319.9174 | 99897 | -0.1 % |
| 02-09-1996 | 9.45 | 10319.9174 | 97523 | -2.48 % |
| 07-10-1996 | 8.45 | 10319.9174 | 87203 | -12.8 % |
| 07-11-1996 | 8.39 | 10319.9174 | 86584 | -13.42 % |
| 02-12-1996 | 8.03 | 10319.9174 | 82869 | -17.13 % |
| 07-01-1997 | 8.65 | 10319.9174 | 89267 | -10.73 % |
| 07-02-1997 | 8.89 | 10319.9174 | 91744 | -8.26 % |
| 01-03-1997 | 9.41 | 10319.9174 | 97110 | -2.89 % |
| 07-04-1997 | 8.91 | 10319.9174 | 91950 | -8.05 % |
| 02-05-1997 | 9.33 | 10319.9174 | 96285 | -3.72 % |
| 02-06-1997 | 9.46 | 10319.9174 | 97626 | -2.37 % |
| 01-07-1997 | 10.55 | 10319.9174 | 108875 | 8.88 % |
| 01-08-1997 | 11.13 | 10319.9174 | 114861 | 14.86 % |
| 01-09-1997 | 10.47 | 10319.9174 | 108050 | 8.05 % |
| 01-10-1997 | 10.28 | 10319.9174 | 106089 | 6.09 % |
| 03-11-1997 | 9.9 | 10319.9174 | 102167 | 2.17 % |
| 01-12-1997 | 9.72 | 10319.9174 | 100310 | 0.31 % |
| 05-01-1998 | 10.05 | 10319.9174 | 103715 | 3.72 % |
| 02-02-1998 | 8.98 | 10319.9174 | 92673 | -7.33 % |
| 02-03-1998 | 9.79 | 10319.9174 | 101032 | 1.03 % |
| 02-04-1998 | 9.95 | 10319.9174 | 102683 | 2.68 % |
| 04-05-1998 | 9.97 | 10319.9174 | 102890 | 2.89 % |
| 01-06-1998 | 9.28 | 10319.9174 | 95769 | -4.23 % |
| 01-07-1998 | 8.58 | 10319.9174 | 88545 | -11.46 % |
| 03-08-1998 | 8.38 | 10319.9174 | 86481 | -13.52 % |
| 01-09-1998 | 7.96 | 10319.9174 | 82147 | -17.85 % |
| 05-10-1998 | 8.03 | 10319.9174 | 82869 | -17.13 % |
| 02-11-1998 | 8.12 | 10319.9174 | 83798 | -16.2 % |
| 01-12-1998 | 7.83 | 10319.9174 | 80805 | -19.2 % |
| 01-01-1999 | 8.3 | 10319.9174 | 85655 | -14.34 % |
| 01-02-1999 | 9.58 | 10319.9174 | 98865 | -1.14 % |
| 01-03-1999 | 11.05 | 10319.9174 | 114035 | 14.04 % |
| 05-04-1999 | 11.39 | 10319.9174 | 117544 | 17.54 % |
| 03-05-1999 | 10.19 | 10319.9174 | 105160 | 5.16 % |
| 01-06-1999 | 10.89 | 10319.9174 | 112384 | 12.38 % |
| 01-07-1999 | 11.05 | 10319.9174 | 114035 | 14.04 % |
| 02-08-1999 | 12.14 | 10319.9174 | 125284 | 25.28 % |
| 01-09-1999 | 12.25 | 10319.9174 | 126419 | 26.42 % |
| 01-10-1999 | 12.77 | 10319.9174 | 131785 | 31.79 % |
| 01-11-1999 | 11.06 | 10319.9174 | 114138 | 14.14 % |
| 01-12-1999 | 12.55 | 10319.9174 | 129515 | 29.52 % |
| 03-01-2000 | 16.72 | 10319.9174 | 172549 | 72.55 % |
| 01-02-2000 | 16.69 | 10319.9174 | 172239 | 72.24 % |
| 01-03-2000 | 19.34 | 10319.9174 | 199587 | 99.59 % |
| 03-04-2000 | 15.1 | 10319.9174 | 155831 | 55.83 % |
| 02-05-2000 | 11.36 | 10319.9174 | 117234 | 17.23 % |
| 01-06-2000 | 10.43 | 10319.9174 | 107637 | 7.64 % |
| 03-07-2000 | 12.57 | 10319.9174 | 129721 | 29.72 % |
| 01-08-2000 | 10.57 | 10319.9174 | 109082 | 9.08 % |
| 04-09-2000 | 11.86 | 10319.9174 | 122394 | 22.39 % |
| 03-10-2000 | 10.2 | 10319.9174 | 105263 | 5.26 % |
| 01-11-2000 | 9.82 | 10319.9174 | 101342 | 1.34 % |
| 01-12-2000 | 10.29 | 10319.9174 | 106192 | 6.19 % |
| 01-01-2001 | 9.49 | 10319.9174 | 97936 | -2.06 % |
| 01-02-2001 | 10.11 | 10319.9174 | 104334 | 4.33 % |
| 01-03-2001 | 9.41 | 10319.9174 | 97110 | -2.89 % |
| 02-04-2001 | 7.07 | 10319.9174 | 72962 | -27.04 % |
| 02-05-2001 | 7.16 | 10319.9174 | 73891 | -26.11 % |
| 01-06-2001 | 7.54 | 10319.9174 | 77812 | -22.19 % |
| 01-07-2001 | 7.11 | 10319.9174 | 73375 | -26.62 % |
| 01-08-2001 | 6.7 | 10319.9174 | 69143 | -30.86 % |
| 02-09-2001 | 6.59 | 10319.9174 | 68008 | -31.99 % |
| 01-10-2001 | 5.74 | 10319.9174 | 59236 | -40.76 % |
| 01-11-2001 | 6.16 | 10319.9174 | 63571 | -36.43 % |
| 03-12-2001 | 6.66 | 10319.9174 | 68731 | -31.27 % |
| 01-01-2002 | 6.53 | 10319.9174 | 67389 | -32.61 % |
| 01-02-2002 | 6.76 | 10319.9174 | 69763 | -30.24 % |
| 01-03-2002 | 7.18 | 10319.9174 | 74097 | -25.9 % |
| 01-04-2002 | 7.1 | 10319.9174 | 73271 | -26.73 % |
| 02-05-2002 | 7.23 | 10319.9174 | 74613 | -25.39 % |
| 03-06-2002 | 6.91 | 10319.9174 | 71311 | -28.69 % |
| 01-07-2002 | 7.31 | 10319.9174 | 75439 | -24.56 % |
| 01-08-2002 | 6.81 | 10319.9174 | 70279 | -29.72 % |
| 02-09-2002 | 7.04 | 10319.9174 | 72652 | -27.35 % |
| 01-10-2002 | 6.58 | 10319.9174 | 67905 | -32.09 % |
| 01-11-2002 | 6.69 | 10319.9174 | 69040 | -30.96 % |
| 02-12-2002 | 7.16 | 10319.9174 | 73891 | -26.11 % |
| 01-01-2003 | 7.44 | 10319.9174 | 76780 | -23.22 % |
| 03-02-2003 | 7.44 | 10319.9174 | 76780 | -23.22 % |
| 03-03-2003 | 7.53 | 10319.9174 | 77709 | -22.29 % |
| 01-04-2003 | 7.24 | 10319.9174 | 74716 | -25.28 % |
| 02-05-2003 | 7.29 | 10319.9174 | 75232 | -24.77 % |
| 02-06-2003 | 7.97 | 10319.9174 | 82250 | -17.75 % |
| 01-07-2003 | 8.7 | 10319.9174 | 89783 | -10.22 % |
| 01-08-2003 | 9.39 | 10319.9174 | 96904 | -3.1 % |
| 01-09-2003 | 10.85 | 10319.9174 | 111971 | 11.97 % |
| 01-10-2003 | 11.17 | 10319.9174 | 115273 | 15.27 % |
| 01-11-2003 | 12.44 | 10319.9174 | 128380 | 28.38 % |
| 01-12-2003 | 13.23 | 10319.9174 | 136533 | 36.53 % |
| 01-01-2004 | 15.21 | 10319.9174 | 156966 | 56.97 % |
| 03-02-2004 | 14.19 | 10319.9174 | 146440 | 46.44 % |
| 01-03-2004 | 15.32 | 10319.9174 | 158101 | 58.1 % |
| 01-04-2004 | 15.09 | 10319.9174 | 155728 | 55.73 % |
| 03-05-2004 | 15.0 | 10319.9174 | 154799 | 54.8 % |
| 01-06-2004 | 12.98 | 10319.9174 | 133953 | 33.95 % |
| 01-07-2004 | 13.18 | 10319.9174 | 136017 | 36.02 % |
| 02-08-2004 | 13.89 | 10319.9174 | 143344 | 43.34 % |
| 01-09-2004 | 14.4 | 10319.9174 | 148607 | 48.61 % |
| 01-10-2004 | 15.37 | 10319.9174 | 158617 | 58.62 % |
| 01-11-2004 | 15.51 | 10319.9174 | 160062 | 60.06 % |
| 01-12-2004 | 16.45 | 10319.9174 | 169763 | 69.76 % |
| 03-01-2005 | 18.03 | 10319.9174 | 186068 | 86.07 % |
| 01-02-2005 | 17.65 | 10319.9174 | 182147 | 82.15 % |
| 01-03-2005 | 18.58 | 10319.9174 | 191744 | 91.74 % |
| 01-04-2005 | 18.88 | 10319.9174 | 194840 | 94.84 % |
| 02-05-2005 | 18.35 | 10319.9174 | 189370 | 89.37 % |
| 01-06-2005 | 19.91 | 10319.9174 | 205470 | 105.47 % |
| 01-07-2005 | 21.35 | 10319.9174 | 220330 | 120.33 % |
| 01-08-2005 | 22.27 | 10319.9174 | 229825 | 129.82 % |
| 01-09-2005 | 24.76 | 10319.9174 | 255521 | 155.52 % |
| 03-10-2005 | 25.99 | 10319.9174 | 268215 | 168.22 % |
| 02-11-2005 | 23.44 | 10319.9174 | 241899 | 141.9 % |
| 01-12-2005 | 26.21 | 10319.9174 | 270485 | 170.48 % |
| 02-01-2006 | 27.33 | 10319.9174 | 282043 | 182.04 % |
| 01-02-2006 | 28.44 | 10319.9174 | 293498 | 193.5 % |
| 01-03-2006 | 30.22 | 10319.9174 | 311868 | 211.87 % |
| 03-04-2006 | 33.69 | 10319.9174 | 347678 | 247.68 % |
| 02-05-2006 | 35.49 | 10319.9174 | 366254 | 266.25 % |
| 01-06-2006 | 29.25 | 10319.9174 | 301858 | 201.86 % |
| 03-07-2006 | 30.24 | 10319.9174 | 312074 | 212.07 % |
| 01-08-2006 | 30.18 | 10319.9174 | 311455 | 211.45 % |
| 01-09-2006 | 33.03 | 10319.9174 | 340867 | 240.87 % |
| 03-10-2006 | 34.52 | 10319.9174 | 356244 | 256.24 % |
| 01-11-2006 | 36.73 | 10319.9174 | 379051 | 279.05 % |
| 01-12-2006 | 39.25 | 10319.9174 | 405057 | 305.06 % |
| 02-01-2007 | 39.9 | 10319.9174 | 411765 | 311.76 % |
| 01-02-2007 | 39.64 | 10319.9174 | 409082 | 309.08 % |
| 01-03-2007 | 34.38 | 10319.9174 | 354799 | 254.8 % |
| 02-04-2007 | 31.43 | 10319.9174 | 324355 | 224.35 % |
| 03-05-2007 | 36.09 | 10319.9174 | 372446 | 272.45 % |
| 01-06-2007 | 39.1829 | 10319.9174 | 404364 | 304.36 % |
| 02-07-2007 | 40.7732 | 10319.9174 | 420776 | 320.78 % |
| 01-08-2007 | 41.4502 | 10319.9174 | 427763 | 327.76 % |
| 03-09-2007 | 44.5695 | 10319.9174 | 459954 | 359.95 % |
| 01-10-2007 | 49.0486 | 10319.9174 | 506178 | 406.18 % |
| 01-11-2007 | 51.8984 | 10319.9174 | 535587 | 435.59 % |
| 03-12-2007 | 54.302 | 10319.9174 | 560392 | 460.39 % |
| 01-01-2008 | 58.492 | 10319.9174 | 603633 | 503.63 % |
| 01-02-2008 | 47.0005 | 10319.9174 | 485041 | 385.04 % |
| 03-03-2008 | 43.5043 | 10319.9174 | 448961 | 348.96 % |
| 01-04-2008 | 39.5875 | 10319.9174 | 408540 | 308.54 % |
| 02-05-2008 | 44.561 | 10319.9174 | 459866 | 359.87 % |
| 02-06-2008 | 39.6608 | 10319.9174 | 409296 | 309.3 % |
| 01-07-2008 | 30.8115 | 10319.9174 | 317972 | 217.97 % |
| 01-08-2008 | 34.3495 | 10319.9174 | 354484 | 254.48 % |
| 01-09-2008 | 34.7964 | 10319.9174 | 359096 | 259.1 % |
| 01-10-2008 | 30.7696 | 10319.9174 | 317540 | 217.54 % |
| 03-11-2008 | 22.4241 | 10319.9174 | 231415 | 131.41 % |
| 01-12-2008 | 19.599 | 10319.9174 | 202260 | 102.26 % |
| 01-01-2009 | 22.8628 | 10319.9174 | 235942 | 135.94 % |
| 02-02-2009 | 19.3311 | 10319.9174 | 199495 | 99.5 % |
| 02-03-2009 | 17.8063 | 10319.9174 | 183760 | 83.76 % |
| 01-04-2009 | 20.3931 | 10319.9174 | 210455 | 110.45 % |
| 04-05-2009 | 24.6032 | 10319.9174 | 253903 | 153.9 % |
| 01-06-2009 | 32.5181 | 10319.9174 | 335584 | 235.58 % |
| 01-07-2009 | 32.1839 | 10319.9174 | 332135 | 232.13 % |
| 03-08-2009 | 33.691 | 10319.9174 | 347688 | 247.69 % |
| 01-09-2009 | 33.8922 | 10319.9174 | 349765 | 249.77 % |
| 01-10-2009 | 35.9369 | 10319.9174 | 370866 | 270.87 % |
| 03-11-2009 | 32.9241 | 10319.9174 | 339774 | 239.77 % |
| 01-12-2009 | 35.6084 | 10319.9174 | 367476 | 267.48 % |
| 04-01-2010 | 36.0317 | 10319.9174 | 371844 | 271.84 % |
| 01-02-2010 | 33.9181 | 10319.9174 | 350032 | 250.03 % |
| 02-03-2010 | 33.8112 | 10319.9174 | 348929 | 248.93 % |
| 01-04-2010 | 35.2109 | 10319.9174 | 363374 | 263.37 % |
| 03-05-2010 | 35.2704 | 10319.9174 | 363988 | 263.99 % |
| 01-06-2010 | 33.7642 | 10319.9174 | 348444 | 248.44 % |
| 01-07-2010 | 36.1532 | 10319.9174 | 373098 | 273.1 % |
| 02-08-2010 | 36.8241 | 10319.9174 | 380022 | 280.02 % |
| 01-09-2010 | 36.6314 | 10319.9174 | 378033 | 278.03 % |
| 01-10-2010 | 40.8443 | 10319.9174 | 421510 | 321.51 % |
| 01-11-2010 | 40.7653 | 10319.9174 | 420695 | 320.69 % |
| 01-12-2010 | 39.1779 | 10319.9174 | 404313 | 304.31 % |
| 03-01-2011 | 40.3067 | 10319.9174 | 415962 | 315.96 % |
| 01-02-2011 | 34.6061 | 10319.9174 | 357132 | 257.13 % |
| 01-03-2011 | 34.862 | 10319.9174 | 359773 | 259.77 % |
| 01-04-2011 | 36.8712 | 10319.9174 | 380508 | 280.51 % |
| 02-05-2011 | 35.8681 | 10319.9174 | 370156 | 270.16 % |
| 01-06-2011 | 35.2567 | 10319.9174 | 363846 | 263.85 % |
| 01-07-2011 | 35.6489 | 10319.9174 | 367894 | 267.89 % |
| 01-08-2011 | 34.5577 | 10319.9174 | 356633 | 256.63 % |
| 02-09-2011 | 31.3138 | 10319.9174 | 323156 | 223.16 % |
| 03-10-2011 | 30.1088 | 10319.9174 | 310720 | 210.72 % |
| 01-11-2011 | 32.5092 | 10319.9174 | 335492 | 235.49 % |
| 01-12-2011 | 30.1282 | 10319.9174 | 310921 | 210.92 % |
| 02-01-2012 | 27.843 | 10319.9174 | 287337 | 187.34 % |
| 01-02-2012 | 32.296 | 10319.9174 | 333292 | 233.29 % |
| 01-03-2012 | 33.0861 | 10319.9174 | 341446 | 241.45 % |
| 02-04-2012 | 32.7789 | 10319.9174 | 338276 | 238.28 % |
| 02-05-2012 | 31.8889 | 10319.9174 | 329091 | 229.09 % |
| 01-06-2012 | 29.2542 | 10319.9174 | 301901 | 201.9 % |
| 02-07-2012 | 31.9744 | 10319.9174 | 329973 | 229.97 % |
| 01-08-2012 | 31.8443 | 10319.9174 | 328631 | 228.63 % |
| 03-09-2012 | 31.4935 | 10319.9174 | 325010 | 225.01 % |
| 01-10-2012 | 34.5581 | 10319.9174 | 356637 | 256.64 % |
| 01-11-2012 | 34.2514 | 10319.9174 | 353472 | 253.47 % |
| 03-12-2012 | 35.6929 | 10319.9174 | 368348 | 268.35 % |
| 01-01-2013 | 36.1928 | 10319.9174 | 373507 | 273.51 % |
| 01-02-2013 | 35.9114 | 10319.9174 | 370603 | 270.6 % |
| 01-03-2013 | 33.9239 | 10319.9174 | 350092 | 250.09 % |
| 01-04-2013 | 33.7041 | 10319.9174 | 347824 | 247.82 % |
| 02-05-2013 | 35.9429 | 10319.9174 | 370928 | 270.93 % |
| 03-06-2013 | 35.4692 | 10319.9174 | 366039 | 266.04 % |
| 01-07-2013 | 35.4015 | 10319.9174 | 365341 | 265.34 % |
| 01-08-2013 | 33.8208 | 10319.9174 | 349028 | 249.03 % |
| 02-09-2013 | 32.1085 | 10319.9174 | 331357 | 231.36 % |
| 01-10-2013 | 33.4717 | 10319.9174 | 345425 | 245.43 % |
| 01-11-2013 | 36.659 | 10319.9174 | 378318 | 278.32 % |
| 02-12-2013 | 36.1076 | 10319.9174 | 372627 | 272.63 % |
| 01-01-2014 | 36.4549 | 10319.9174 | 376212 | 276.21 % |
| 03-02-2014 | 34.1443 | 10319.9174 | 352366 | 252.37 % |
| 03-03-2014 | 35.6624 | 10319.9174 | 368033 | 268.03 % |
| 01-04-2014 | 39.0467 | 10319.9174 | 402959 | 302.96 % |
| 02-05-2014 | 38.8705 | 10319.9174 | 401140 | 301.14 % |
| 02-06-2014 | 44.2106 | 10319.9174 | 456250 | 356.25 % |
| 01-07-2014 | 46.5503 | 10319.9174 | 480395 | 380.39 % |
| 01-08-2014 | 46.2079 | 10319.9174 | 476862 | 376.86 % |
| 01-09-2014 | 49.4139 | 10319.9174 | 509947 | 409.95 % |
| 01-10-2014 | 50.0021 | 10319.9174 | 516018 | 416.02 % |
| 03-11-2014 | 52.1046 | 10319.9174 | 537715 | 437.72 % |
| 01-12-2014 | 54.0396 | 10319.9174 | 557684 | 457.68 % |
| 01-01-2015 | 53.1435 | 10319.9174 | 548437 | 448.44 % |
| 02-02-2015 | 57.172 | 10319.9174 | 590010 | 490.01 % |
| 02-03-2015 | 58.791 | 10319.9174 | 606718 | 506.72 % |
| 01-04-2015 | 56.9538 | 10319.9174 | 587759 | 487.76 % |
| 04-05-2015 | 55.2542 | 10319.9174 | 570219 | 470.22 % |
| 01-06-2015 | 56.104 | 10319.9174 | 578989 | 478.99 % |
| 01-07-2015 | 56.0037 | 10319.9174 | 577954 | 477.95 % |
| 03-08-2015 | 56.7182 | 10319.9174 | 585327 | 485.33 % |
| 01-09-2015 | 51.7489 | 10319.9174 | 534044 | 434.04 % |
| 01-10-2015 | 52.7769 | 10319.9174 | 544653 | 444.65 % |
| 02-11-2015 | 53.3594 | 10319.9174 | 550665 | 450.66 % |
| 01-12-2015 | 52.5758 | 10319.9174 | 542578 | 442.58 % |
| 01-01-2016 | 52.4746 | 10319.9174 | 541534 | 441.53 % |
| 01-02-2016 | 50.1992 | 10319.9174 | 518052 | 418.05 % |
| 01-03-2016 | 48.1121 | 10319.9174 | 496513 | 396.51 % |
| 01-04-2016 | 50.9128 | 10319.9174 | 525416 | 425.42 % |
| 02-05-2016 | 51.3126 | 10319.9174 | 529542 | 429.54 % |
| 01-06-2016 | 53.5006 | 10319.9174 | 552122 | 452.12 % |
| 01-07-2016 | 54.4212 | 10319.9174 | 561622 | 461.62 % |
| 01-08-2016 | 55.9125 | 10319.9174 | 577012 | 477.01 % |
| 01-09-2016 | 56.6205 | 10319.9174 | 584319 | 484.32 % |
| 03-10-2016 | 56.2844 | 10319.9174 | 580850 | 480.85 % |
| 01-11-2016 | 55.671 | 10319.9174 | 574520 | 474.52 % |
| 01-12-2016 | 53.3849 | 10319.9174 | 550928 | 450.93 % |
| 02-01-2017 | 53.3047 | 10319.9174 | 550100 | 450.1 % |
| 01-02-2017 | 56.0652 | 10319.9174 | 578588 | 478.59 % |
| 01-03-2017 | 57.251 | 10319.9174 | 590826 | 490.83 % |
| 03-04-2017 | 58.7192 | 10319.9174 | 605977 | 505.98 % |
| 02-05-2017 | 59.0987 | 10319.9174 | 609894 | 509.89 % |
| 01-06-2017 | 60.6788 | 10319.9174 | 626200 | 526.2 % |
| 03-07-2017 | 60.815 | 10319.9174 | 627606 | 527.61 % |
| 01-08-2017 | 63.2726 | 10319.9174 | 652968 | 552.97 % |
| 01-09-2017 | 62.6192 | 10319.9174 | 646225 | 546.23 % |
| 03-10-2017 | 61.9014 | 10319.9174 | 638817 | 538.82 % |
| 01-11-2017 | 64.4684 | 10319.9174 | 665309 | 565.31 % |
| 01-12-2017 | 62.5086 | 10319.9174 | 645084 | 545.08 % |
| 01-01-2018 | 63.96 | 10319.9174 | 660062 | 560.06 % |
| 01-02-2018 | 66.748 | 10319.9174 | 688834 | 588.83 % |
| 01-03-2018 | 64.0762 | 10319.9174 | 661261 | 561.26 % |
| 02-04-2018 | 62.8928 | 10319.9174 | 649049 | 549.05 % |
| 02-05-2018 | 64.2337 | 10319.9174 | 662886 | 562.89 % |
| 01-06-2018 | 64.3213 | 10319.9174 | 663791 | 563.79 % |
| 02-07-2018 | 64.2928 | 10319.9174 | 663496 | 563.5 % |
| 01-08-2018 | 66.0251 | 10319.9174 | 681374 | 581.37 % |
| 03-09-2018 | 66.6281 | 10319.9174 | 687596 | 587.6 % |
| 01-10-2018 | 65.2948 | 10319.9174 | 673837 | 573.84 % |
| 01-11-2018 | 63.8156 | 10319.9174 | 658572 | 558.57 % |
| 03-12-2018 | 64.9767 | 10319.9174 | 670554 | 570.55 % |
| 01-01-2019 | 65.09 | 10319.9174 | 671723 | 571.72 % |
| 01-02-2019 | 64.8574 | 10319.9174 | 669323 | 569.32 % |
| 01-03-2019 | 64.6644 | 10319.9174 | 667331 | 567.33 % |
| 01-04-2019 | 66.4579 | 10319.9174 | 685840 | 585.84 % |
| 02-05-2019 | 66.7678 | 10319.9174 | 689038 | 589.04 % |
| 03-06-2019 | 67.8605 | 10319.9174 | 700315 | 600.31 % |
| 01-07-2019 | 66.9503 | 10319.9174 | 690922 | 590.92 % |
| 01-08-2019 | 65.1328 | 10319.9174 | 672165 | 572.17 % |
| 03-09-2019 | 64.857 | 10319.9174 | 669319 | 569.32 % |
| 01-10-2019 | 66.2439 | 10319.9174 | 683632 | 583.63 % |
| 01-11-2019 | 67.5191 | 10319.9174 | 696792 | 596.79 % |
| 02-12-2019 | 67.8888 | 10319.9174 | 700607 | 600.61 % |
| 01-01-2020 | 68.2345 | 10319.9174 | 704174 | 604.17 % |
| 03-02-2020 | 67.3345 | 10319.9174 | 694886 | 594.89 % |
| 02-03-2020 | 66.0679 | 10319.9174 | 681815 | 581.82 % |
| 01-04-2020 | 59.0991 | 10319.9174 | 609898 | 509.9 % |
| 04-05-2020 | 61.3138 | 10319.9174 | 632753 | 532.75 % |
| 01-06-2020 | 63.5688 | 10319.9174 | 656025 | 556.02 % |
| 01-07-2020 | 66.0679 | 10319.9174 | 681815 | 581.82 % |
| 03-08-2020 | 68.2524 | 10319.9174 | 704359 | 604.36 % |
| 01-09-2020 | 70.5168 | 10319.9174 | 727728 | 627.73 % |
| 01-10-2020 | 70.3138 | 10319.9174 | 725633 | 625.63 % |
| 02-11-2020 | 71.3752 | 10319.9174 | 736586 | 636.59 % |
| 01-12-2020 | 77.1428 | 10319.9174 | 796107 | 696.11 % |
| 01-01-2021 | 80.6535 | 10319.9174 | 832337 | 732.34 % |
| 01-02-2021 | 81.6527 | 10319.9174 | 842649 | 742.65 % |
| 01-03-2021 | 83.3381 | 10319.9174 | 860042 | 760.04 % |
| 01-04-2021 | 83.4996 | 10319.9174 | 861709 | 761.71 % |
| 03-05-2021 | 82.7263 | 10319.9174 | 853729 | 753.73 % |
| 01-06-2021 | 86.5991 | 10319.9174 | 893696 | 793.7 % |
| 01-07-2021 | 87.9814 | 10319.9174 | 907961 | 807.96 % |
| 02-08-2021 | 91.1641 | 10319.9174 | 940806 | 840.81 % |
| 01-09-2021 | 94.9348 | 10319.9174 | 979719 | 879.72 % |
| 01-10-2021 | 97.5077 | 10319.9174 | 1006271 | 906.27 % |
| 01-11-2021 | 101.1495 | 10319.9174 | 1043854 | 943.85 % |
| 01-12-2021 | 97.4775 | 10319.9174 | 1005960 | 905.96 % |
| 03-01-2022 | 100.5487 | 10319.9174 | 1037654 | 937.65 % |
| 01-02-2022 | 99.9409 | 10319.9174 | 1031382 | 931.38 % |
| 02-03-2022 | 92.5905 | 10319.9174 | 955526 | 855.53 % |
| 01-04-2022 | 99.3269 | 10319.9174 | 1025045 | 925.05 % |
| 02-05-2022 | 95.1333 | 10319.9174 | 981768 | 881.77 % |
| 01-06-2022 | 92.2685 | 10319.9174 | 952203 | 852.2 % |
| 01-07-2022 | 88.7535 | 10319.9174 | 915929 | 815.93 % |
| 01-08-2022 | 96.7952 | 10319.9174 | 998918 | 898.92 % |
| 01-09-2022 | 98.7001 | 10319.9174 | 1018577 | 918.58 % |
| 03-10-2022 | 95.9955 | 10319.9174 | 990666 | 890.67 % |
| 01-11-2022 | 103.0941 | 10319.9174 | 1063923 | 963.92 % |
| 01-12-2022 | 105.326 | 10319.9174 | 1086956 | 986.96 % |
| 02-01-2023 | 102.8981 | 10319.9174 | 1061900 | 961.9 % |
| 01-02-2023 | 101.2713 | 10319.9174 | 1045111 | 945.11 % |
| 01-03-2023 | 100.0865 | 10319.9174 | 1032884 | 932.88 % |
| 03-04-2023 | 98.8722 | 10319.9174 | 1020353 | 920.35 % |
| 02-05-2023 | 102.3537 | 10319.9174 | 1056282 | 956.28 % |
| 01-06-2023 | 104.5056 | 10319.9174 | 1078489 | 978.49 % |
| 03-07-2023 | 110.3074 | 10319.9174 | 1138363 | 1038.36 % |
| 01-08-2023 | 113.8281 | 10319.9174 | 1174697 | 1074.7 % |
| 01-09-2023 | 114.0007 | 10319.9174 | 1176478 | 1076.48 % |
| 03-10-2023 | 116.2581 | 10319.9174 | 1199774 | 1099.77 % |
| 01-11-2023 | 113.0268 | 10319.9174 | 1166427 | 1066.43 % |
| 01-12-2023 | 122.1625 | 10319.9174 | 1260707 | 1160.71 % |
| 01-01-2024 | 133.4227 | 10319.9174 | 1376911 | 1276.91 % |
| 01-02-2024 | 138.1787 | 10319.9174 | 1425993 | 1325.99 % |
| 01-03-2024 | 144.8114 | 10319.9174 | 1494442 | 1394.44 % |
| 01-04-2024 | 144.9065 | 10319.9174 | 1495423 | 1395.42 % |
| 02-05-2024 | 149.9263 | 10319.9174 | 1547227 | 1447.23 % |
| 03-06-2024 | 156.5123 | 10319.9174 | 1615194 | 1515.19 % |
| 01-07-2024 | 160.7352 | 10319.9174 | 1658774 | 1558.77 % |
| 26-07-2024 | 165.7817 | 10319.9174 | 1710853 | 1610.85 % |
RETURNS CALCULATOR for JM Large Cap Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of JM Large Cap Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | 12.15 | 1.15 | 5.82 | 0.89 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of JM Large Cap Fund (Regular) - Growth Option
Amount :
Start :
End :
Period
Data as on - 26-07-2024
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 46.27 | 33.55 | 22.62 | 20.3 | 13.4 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 46.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 43.28 | 27.77 | 18.68 | 17.43 | 11.58 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 42.37 | 29.95 | 17.94 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 41.33 | 30.51 | 20.57 | 20.51 | 14.95 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 38.77 | 30.22 | 17.67 | 18.06 | 12.39 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 38.67 | 30.64 | 22.28 | 21.02 | 15.39 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 38.42 | 33.58 | 25.63 | 21.24 | 16.09 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 37.99 | 28.61 | 18.71 | 19.56 | 14.46 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 24-12-2020 | 37.68 | 28.77 | 17.37 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
7.71%
Others
4.98%
Large Cap
79.7%
Mid Cap
7.61%
Total
100%