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 TRI |
| Expense Ratio: 2.36% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 504.17 Cr As on (30-05-2025) |
| Turn over: 186.09% |
NAV as on 26-06-2025
155.3848
1.56 (1.0033%)
CAGR Since Inception
9.6%
BSE 100 TRI 17.16%
PERFORMANCE of JM Large Cap Fund (Regular) - Growth Option
Scheme Performance (%)
Data as on - 26-06-2025Yearly Performance (%)
Fund Managers
Mr. Satish Ramanathan,Mr. Asit Bhandarkar, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Investment 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 set out in this document carefully.
NAV & Lumpsum details( 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 | - | 94840 | -5.16 % |
| 07-06-1995 | 9.57 | - | 98762 | -1.24 % |
| 07-07-1995 | 9.41 | - | 97110 | -2.89 % |
| 07-08-1995 | 9.77 | - | 100826 | 0.83 % |
| 07-09-1995 | 9.57 | - | 98762 | -1.24 % |
| 04-10-1995 | 9.76 | - | 100722 | 0.72 % |
| 08-11-1995 | 9.32 | - | 96182 | -3.82 % |
| 07-12-1995 | 8.99 | - | 92776 | -7.22 % |
| 01-01-1996 | 9.1 | - | 93911 | -6.09 % |
| 07-02-1996 | 9.0 | - | 92879 | -7.12 % |
| 07-03-1996 | 9.38 | - | 96801 | -3.2 % |
| 02-04-1996 | 9.56 | - | 98658 | -1.34 % |
| 07-05-1996 | 10.04 | - | 103612 | 3.61 % |
| 07-06-1996 | 10.24 | - | 105676 | 5.68 % |
| 01-07-1996 | 10.19 | - | 105160 | 5.16 % |
| 07-08-1996 | 9.68 | - | 99897 | -0.1 % |
| 02-09-1996 | 9.45 | - | 97523 | -2.48 % |
| 07-10-1996 | 8.45 | - | 87203 | -12.8 % |
| 07-11-1996 | 8.39 | - | 86584 | -13.42 % |
| 02-12-1996 | 8.03 | - | 82869 | -17.13 % |
| 07-01-1997 | 8.65 | - | 89267 | -10.73 % |
| 07-02-1997 | 8.89 | - | 91744 | -8.26 % |
| 01-03-1997 | 9.41 | - | 97110 | -2.89 % |
| 07-04-1997 | 8.91 | - | 91950 | -8.05 % |
| 02-05-1997 | 9.33 | - | 96285 | -3.72 % |
| 02-06-1997 | 9.46 | - | 97626 | -2.37 % |
| 01-07-1997 | 10.55 | - | 108875 | 8.88 % |
| 01-08-1997 | 11.13 | - | 114861 | 14.86 % |
| 01-09-1997 | 10.47 | - | 108050 | 8.05 % |
| 01-10-1997 | 10.28 | - | 106089 | 6.09 % |
| 03-11-1997 | 9.9 | - | 102167 | 2.17 % |
| 01-12-1997 | 9.72 | - | 100310 | 0.31 % |
| 05-01-1998 | 10.05 | - | 103715 | 3.72 % |
| 02-02-1998 | 8.98 | - | 92673 | -7.33 % |
| 02-03-1998 | 9.79 | - | 101032 | 1.03 % |
| 02-04-1998 | 9.95 | - | 102683 | 2.68 % |
| 04-05-1998 | 9.97 | - | 102890 | 2.89 % |
| 01-06-1998 | 9.28 | - | 95769 | -4.23 % |
| 01-07-1998 | 8.58 | - | 88545 | -11.46 % |
| 03-08-1998 | 8.38 | - | 86481 | -13.52 % |
| 01-09-1998 | 7.96 | - | 82147 | -17.85 % |
| 05-10-1998 | 8.03 | - | 82869 | -17.13 % |
| 02-11-1998 | 8.12 | - | 83798 | -16.2 % |
| 01-12-1998 | 7.83 | - | 80805 | -19.2 % |
| 01-01-1999 | 8.3 | - | 85655 | -14.34 % |
| 01-02-1999 | 9.58 | - | 98865 | -1.14 % |
| 01-03-1999 | 11.05 | - | 114035 | 14.04 % |
| 05-04-1999 | 11.39 | - | 117544 | 17.54 % |
| 03-05-1999 | 10.19 | - | 105160 | 5.16 % |
| 01-06-1999 | 10.89 | - | 112384 | 12.38 % |
| 01-07-1999 | 11.05 | - | 114035 | 14.04 % |
| 02-08-1999 | 12.14 | - | 125284 | 25.28 % |
| 01-09-1999 | 12.25 | - | 126419 | 26.42 % |
| 01-10-1999 | 12.77 | - | 131785 | 31.79 % |
| 01-11-1999 | 11.06 | - | 114138 | 14.14 % |
| 01-12-1999 | 12.55 | - | 129515 | 29.52 % |
| 03-01-2000 | 16.72 | - | 172549 | 72.55 % |
| 01-02-2000 | 16.69 | - | 172239 | 72.24 % |
| 01-03-2000 | 19.34 | - | 199587 | 99.59 % |
| 03-04-2000 | 15.1 | - | 155831 | 55.83 % |
| 02-05-2000 | 11.36 | - | 117234 | 17.23 % |
| 01-06-2000 | 10.43 | - | 107637 | 7.64 % |
| 03-07-2000 | 12.57 | - | 129721 | 29.72 % |
| 01-08-2000 | 10.57 | - | 109082 | 9.08 % |
| 04-09-2000 | 11.86 | - | 122394 | 22.39 % |
| 03-10-2000 | 10.2 | - | 105263 | 5.26 % |
| 01-11-2000 | 9.82 | - | 101342 | 1.34 % |
| 01-12-2000 | 10.29 | - | 106192 | 6.19 % |
| 01-01-2001 | 9.49 | - | 97936 | -2.06 % |
| 01-02-2001 | 10.11 | - | 104334 | 4.33 % |
| 01-03-2001 | 9.41 | - | 97110 | -2.89 % |
| 02-04-2001 | 7.07 | - | 72962 | -27.04 % |
| 02-05-2001 | 7.16 | - | 73891 | -26.11 % |
| 01-06-2001 | 7.54 | - | 77812 | -22.19 % |
| 01-07-2001 | 7.11 | - | 73375 | -26.62 % |
| 01-08-2001 | 6.7 | - | 69143 | -30.86 % |
| 02-09-2001 | 6.59 | - | 68008 | -31.99 % |
| 01-10-2001 | 5.74 | - | 59236 | -40.76 % |
| 01-11-2001 | 6.16 | - | 63571 | -36.43 % |
| 03-12-2001 | 6.66 | - | 68731 | -31.27 % |
| 01-01-2002 | 6.53 | - | 67389 | -32.61 % |
| 01-02-2002 | 6.76 | - | 69763 | -30.24 % |
| 01-03-2002 | 7.18 | - | 74097 | -25.9 % |
| 01-04-2002 | 7.1 | - | 73271 | -26.73 % |
| 02-05-2002 | 7.23 | - | 74613 | -25.39 % |
| 03-06-2002 | 6.91 | - | 71311 | -28.69 % |
| 01-07-2002 | 7.31 | - | 75439 | -24.56 % |
| 01-08-2002 | 6.81 | - | 70279 | -29.72 % |
| 02-09-2002 | 7.04 | - | 72652 | -27.35 % |
| 01-10-2002 | 6.58 | - | 67905 | -32.09 % |
| 01-11-2002 | 6.69 | - | 69040 | -30.96 % |
| 02-12-2002 | 7.16 | - | 73891 | -26.11 % |
| 01-01-2003 | 7.44 | - | 76780 | -23.22 % |
| 03-02-2003 | 7.44 | - | 76780 | -23.22 % |
| 03-03-2003 | 7.53 | - | 77709 | -22.29 % |
| 01-04-2003 | 7.24 | - | 74716 | -25.28 % |
| 02-05-2003 | 7.29 | - | 75232 | -24.77 % |
| 02-06-2003 | 7.97 | - | 82250 | -17.75 % |
| 01-07-2003 | 8.7 | - | 89783 | -10.22 % |
| 01-08-2003 | 9.39 | - | 96904 | -3.1 % |
| 01-09-2003 | 10.85 | - | 111971 | 11.97 % |
| 01-10-2003 | 11.17 | - | 115273 | 15.27 % |
| 01-11-2003 | 12.44 | - | 128380 | 28.38 % |
| 01-12-2003 | 13.23 | - | 136533 | 36.53 % |
| 01-01-2004 | 15.21 | - | 156966 | 56.97 % |
| 03-02-2004 | 14.19 | - | 146440 | 46.44 % |
| 01-03-2004 | 15.32 | - | 158101 | 58.1 % |
| 01-04-2004 | 15.09 | - | 155728 | 55.73 % |
| 03-05-2004 | 15.0 | - | 154799 | 54.8 % |
| 01-06-2004 | 12.98 | - | 133953 | 33.95 % |
| 01-07-2004 | 13.18 | - | 136017 | 36.02 % |
| 02-08-2004 | 13.89 | - | 143344 | 43.34 % |
| 01-09-2004 | 14.4 | - | 148607 | 48.61 % |
| 01-10-2004 | 15.37 | - | 158617 | 58.62 % |
| 01-11-2004 | 15.51 | - | 160062 | 60.06 % |
| 01-12-2004 | 16.45 | - | 169763 | 69.76 % |
| 03-01-2005 | 18.03 | - | 186068 | 86.07 % |
| 01-02-2005 | 17.65 | - | 182147 | 82.15 % |
| 01-03-2005 | 18.58 | - | 191744 | 91.74 % |
| 01-04-2005 | 18.88 | - | 194840 | 94.84 % |
| 02-05-2005 | 18.35 | - | 189370 | 89.37 % |
| 01-06-2005 | 19.91 | - | 205470 | 105.47 % |
| 01-07-2005 | 21.35 | - | 220330 | 120.33 % |
| 01-08-2005 | 22.27 | - | 229825 | 129.82 % |
| 01-09-2005 | 24.76 | - | 255521 | 155.52 % |
| 03-10-2005 | 25.99 | - | 268215 | 168.22 % |
| 02-11-2005 | 23.44 | - | 241899 | 141.9 % |
| 01-12-2005 | 26.21 | - | 270485 | 170.48 % |
| 02-01-2006 | 27.33 | - | 282043 | 182.04 % |
| 01-02-2006 | 28.44 | - | 293498 | 193.5 % |
| 01-03-2006 | 30.22 | - | 311868 | 211.87 % |
| 03-04-2006 | 33.69 | - | 347678 | 247.68 % |
| 02-05-2006 | 35.49 | - | 366254 | 266.25 % |
| 01-06-2006 | 29.25 | - | 301858 | 201.86 % |
| 03-07-2006 | 30.24 | - | 312074 | 212.07 % |
| 01-08-2006 | 30.18 | - | 311455 | 211.45 % |
| 01-09-2006 | 33.03 | - | 340867 | 240.87 % |
| 03-10-2006 | 34.52 | - | 356244 | 256.24 % |
| 01-11-2006 | 36.73 | - | 379051 | 279.05 % |
| 01-12-2006 | 39.25 | - | 405057 | 305.06 % |
| 02-01-2007 | 39.9 | - | 411765 | 311.76 % |
| 01-02-2007 | 39.64 | - | 409082 | 309.08 % |
| 01-03-2007 | 34.38 | - | 354799 | 254.8 % |
| 02-04-2007 | 31.43 | - | 324355 | 224.35 % |
| 03-05-2007 | 36.09 | - | 372446 | 272.45 % |
| 01-06-2007 | 39.1829 | - | 404364 | 304.36 % |
| 02-07-2007 | 40.7732 | - | 420776 | 320.78 % |
| 01-08-2007 | 41.4502 | - | 427763 | 327.76 % |
| 03-09-2007 | 44.5695 | - | 459954 | 359.95 % |
| 01-10-2007 | 49.0486 | - | 506178 | 406.18 % |
| 01-11-2007 | 51.8984 | - | 535587 | 435.59 % |
| 03-12-2007 | 54.302 | - | 560392 | 460.39 % |
| 01-01-2008 | 58.492 | - | 603633 | 503.63 % |
| 01-02-2008 | 47.0005 | - | 485041 | 385.04 % |
| 03-03-2008 | 43.5043 | - | 448961 | 348.96 % |
| 01-04-2008 | 39.5875 | - | 408540 | 308.54 % |
| 02-05-2008 | 44.561 | - | 459866 | 359.87 % |
| 02-06-2008 | 39.6608 | - | 409296 | 309.3 % |
| 01-07-2008 | 30.8115 | - | 317972 | 217.97 % |
| 01-08-2008 | 34.3495 | - | 354484 | 254.48 % |
| 01-09-2008 | 34.7964 | - | 359096 | 259.1 % |
| 01-10-2008 | 30.7696 | - | 317540 | 217.54 % |
| 03-11-2008 | 22.4241 | - | 231415 | 131.41 % |
| 01-12-2008 | 19.599 | - | 202260 | 102.26 % |
| 01-01-2009 | 22.8628 | - | 235942 | 135.94 % |
| 02-02-2009 | 19.3311 | - | 199495 | 99.5 % |
| 02-03-2009 | 17.8063 | - | 183760 | 83.76 % |
| 01-04-2009 | 20.3931 | - | 210455 | 110.45 % |
| 04-05-2009 | 24.6032 | - | 253903 | 153.9 % |
| 01-06-2009 | 32.5181 | - | 335584 | 235.58 % |
| 01-07-2009 | 32.1839 | - | 332135 | 232.13 % |
| 03-08-2009 | 33.691 | - | 347688 | 247.69 % |
| 01-09-2009 | 33.8922 | - | 349765 | 249.77 % |
| 01-10-2009 | 35.9369 | - | 370866 | 270.87 % |
| 03-11-2009 | 32.9241 | - | 339774 | 239.77 % |
| 01-12-2009 | 35.6084 | - | 367476 | 267.48 % |
| 04-01-2010 | 36.0317 | - | 371844 | 271.84 % |
| 01-02-2010 | 33.9181 | - | 350032 | 250.03 % |
| 02-03-2010 | 33.8112 | - | 348929 | 248.93 % |
| 01-04-2010 | 35.2109 | - | 363374 | 263.37 % |
| 03-05-2010 | 35.2704 | - | 363988 | 263.99 % |
| 01-06-2010 | 33.7642 | - | 348444 | 248.44 % |
| 01-07-2010 | 36.1532 | - | 373098 | 273.1 % |
| 02-08-2010 | 36.8241 | - | 380022 | 280.02 % |
| 01-09-2010 | 36.6314 | - | 378033 | 278.03 % |
| 01-10-2010 | 40.8443 | - | 421510 | 321.51 % |
| 01-11-2010 | 40.7653 | - | 420695 | 320.69 % |
| 01-12-2010 | 39.1779 | - | 404313 | 304.31 % |
| 03-01-2011 | 40.3067 | - | 415962 | 315.96 % |
| 01-02-2011 | 34.6061 | - | 357132 | 257.13 % |
| 01-03-2011 | 34.862 | - | 359773 | 259.77 % |
| 01-04-2011 | 36.8712 | - | 380508 | 280.51 % |
| 02-05-2011 | 35.8681 | - | 370156 | 270.16 % |
| 01-06-2011 | 35.2567 | - | 363846 | 263.85 % |
| 01-07-2011 | 35.6489 | - | 367894 | 267.89 % |
| 01-08-2011 | 34.5577 | - | 356633 | 256.63 % |
| 02-09-2011 | 31.3138 | - | 323156 | 223.16 % |
| 03-10-2011 | 30.1088 | - | 310720 | 210.72 % |
| 01-11-2011 | 32.5092 | - | 335492 | 235.49 % |
| 01-12-2011 | 30.1282 | - | 310921 | 210.92 % |
| 02-01-2012 | 27.843 | - | 287337 | 187.34 % |
| 01-02-2012 | 32.296 | - | 333292 | 233.29 % |
| 01-03-2012 | 33.0861 | - | 341446 | 241.45 % |
| 02-04-2012 | 32.7789 | - | 338276 | 238.28 % |
| 02-05-2012 | 31.8889 | - | 329091 | 229.09 % |
| 01-06-2012 | 29.2542 | - | 301901 | 201.9 % |
| 02-07-2012 | 31.9744 | - | 329973 | 229.97 % |
| 01-08-2012 | 31.8443 | - | 328631 | 228.63 % |
| 03-09-2012 | 31.4935 | - | 325010 | 225.01 % |
| 01-10-2012 | 34.5581 | - | 356637 | 256.64 % |
| 01-11-2012 | 34.2514 | - | 353472 | 253.47 % |
| 03-12-2012 | 35.6929 | - | 368348 | 268.35 % |
| 01-01-2013 | 36.1928 | - | 373507 | 273.51 % |
| 01-02-2013 | 35.9114 | - | 370603 | 270.6 % |
| 01-03-2013 | 33.9239 | - | 350092 | 250.09 % |
| 01-04-2013 | 33.7041 | - | 347824 | 247.82 % |
| 02-05-2013 | 35.9429 | - | 370928 | 270.93 % |
| 03-06-2013 | 35.4692 | - | 366039 | 266.04 % |
| 01-07-2013 | 35.4015 | - | 365341 | 265.34 % |
| 01-08-2013 | 33.8208 | - | 349028 | 249.03 % |
| 02-09-2013 | 32.1085 | - | 331357 | 231.36 % |
| 01-10-2013 | 33.4717 | - | 345425 | 245.43 % |
| 01-11-2013 | 36.659 | - | 378318 | 278.32 % |
| 02-12-2013 | 36.1076 | - | 372627 | 272.63 % |
| 01-01-2014 | 36.4549 | - | 376212 | 276.21 % |
| 03-02-2014 | 34.1443 | - | 352366 | 252.37 % |
| 03-03-2014 | 35.6624 | - | 368033 | 268.03 % |
| 01-04-2014 | 39.0467 | - | 402959 | 302.96 % |
| 02-05-2014 | 38.8705 | - | 401140 | 301.14 % |
| 02-06-2014 | 44.2106 | - | 456250 | 356.25 % |
| 01-07-2014 | 46.5503 | - | 480395 | 380.39 % |
| 01-08-2014 | 46.2079 | - | 476862 | 376.86 % |
| 01-09-2014 | 49.4139 | - | 509947 | 409.95 % |
| 01-10-2014 | 50.0021 | - | 516018 | 416.02 % |
| 03-11-2014 | 52.1046 | - | 537715 | 437.72 % |
| 01-12-2014 | 54.0396 | - | 557684 | 457.68 % |
| 01-01-2015 | 53.1435 | - | 548437 | 448.44 % |
| 02-02-2015 | 57.172 | - | 590010 | 490.01 % |
| 02-03-2015 | 58.791 | - | 606718 | 506.72 % |
| 01-04-2015 | 56.9538 | - | 587759 | 487.76 % |
| 04-05-2015 | 55.2542 | - | 570219 | 470.22 % |
| 01-06-2015 | 56.104 | - | 578989 | 478.99 % |
| 01-07-2015 | 56.0037 | - | 577954 | 477.95 % |
| 03-08-2015 | 56.7182 | - | 585327 | 485.33 % |
| 01-09-2015 | 51.7489 | - | 534044 | 434.04 % |
| 01-10-2015 | 52.7769 | - | 544653 | 444.65 % |
| 02-11-2015 | 53.3594 | - | 550665 | 450.66 % |
| 01-12-2015 | 52.5758 | - | 542578 | 442.58 % |
| 01-01-2016 | 52.4746 | - | 541534 | 441.53 % |
| 01-02-2016 | 50.1992 | - | 518052 | 418.05 % |
| 01-03-2016 | 48.1121 | - | 496513 | 396.51 % |
| 01-04-2016 | 50.9128 | - | 525416 | 425.42 % |
| 02-05-2016 | 51.3126 | - | 529542 | 429.54 % |
| 01-06-2016 | 53.5006 | - | 552122 | 452.12 % |
| 01-07-2016 | 54.4212 | - | 561622 | 461.62 % |
| 01-08-2016 | 55.9125 | - | 577012 | 477.01 % |
| 01-09-2016 | 56.6205 | - | 584319 | 484.32 % |
| 03-10-2016 | 56.2844 | - | 580850 | 480.85 % |
| 01-11-2016 | 55.671 | - | 574520 | 474.52 % |
| 01-12-2016 | 53.3849 | - | 550928 | 450.93 % |
| 02-01-2017 | 53.3047 | - | 550100 | 450.1 % |
| 01-02-2017 | 56.0652 | - | 578588 | 478.59 % |
| 01-03-2017 | 57.251 | - | 590826 | 490.83 % |
| 03-04-2017 | 58.7192 | - | 605977 | 505.98 % |
| 02-05-2017 | 59.0987 | - | 609894 | 509.89 % |
| 01-06-2017 | 60.6788 | - | 626200 | 526.2 % |
| 03-07-2017 | 60.815 | - | 627606 | 527.61 % |
| 01-08-2017 | 63.2726 | - | 652968 | 552.97 % |
| 01-09-2017 | 62.6192 | - | 646225 | 546.23 % |
| 03-10-2017 | 61.9014 | - | 638817 | 538.82 % |
| 01-11-2017 | 64.4684 | - | 665309 | 565.31 % |
| 01-12-2017 | 62.5086 | - | 645084 | 545.08 % |
| 01-01-2018 | 63.96 | - | 660062 | 560.06 % |
| 01-02-2018 | 66.748 | - | 688834 | 588.83 % |
| 01-03-2018 | 64.0762 | - | 661261 | 561.26 % |
| 02-04-2018 | 62.8928 | - | 649049 | 549.05 % |
| 02-05-2018 | 64.2337 | - | 662886 | 562.89 % |
| 01-06-2018 | 64.3213 | - | 663791 | 563.79 % |
| 02-07-2018 | 64.2928 | - | 663496 | 563.5 % |
| 01-08-2018 | 66.0251 | - | 681374 | 581.37 % |
| 03-09-2018 | 66.6281 | - | 687596 | 587.6 % |
| 01-10-2018 | 65.2948 | - | 673837 | 573.84 % |
| 01-11-2018 | 63.8156 | - | 658572 | 558.57 % |
| 03-12-2018 | 64.9767 | - | 670554 | 570.55 % |
| 01-01-2019 | 65.09 | - | 671723 | 571.72 % |
| 01-02-2019 | 64.8574 | - | 669323 | 569.32 % |
| 01-03-2019 | 64.6644 | - | 667331 | 567.33 % |
| 01-04-2019 | 66.4579 | - | 685840 | 585.84 % |
| 02-05-2019 | 66.7678 | - | 689038 | 589.04 % |
| 03-06-2019 | 67.8605 | - | 700315 | 600.31 % |
| 01-07-2019 | 66.9503 | - | 690922 | 590.92 % |
| 01-08-2019 | 65.1328 | - | 672165 | 572.17 % |
| 03-09-2019 | 64.857 | - | 669319 | 569.32 % |
| 01-10-2019 | 66.2439 | - | 683632 | 583.63 % |
| 01-11-2019 | 67.5191 | - | 696792 | 596.79 % |
| 02-12-2019 | 67.8888 | - | 700607 | 600.61 % |
| 01-01-2020 | 68.2345 | - | 704174 | 604.17 % |
| 03-02-2020 | 67.3345 | - | 694886 | 594.89 % |
| 02-03-2020 | 66.0679 | - | 681815 | 581.82 % |
| 01-04-2020 | 59.0991 | - | 609898 | 509.9 % |
| 04-05-2020 | 61.3138 | - | 632753 | 532.75 % |
| 01-06-2020 | 63.5688 | - | 656025 | 556.02 % |
| 01-07-2020 | 66.0679 | - | 681815 | 581.82 % |
| 03-08-2020 | 68.2524 | - | 704359 | 604.36 % |
| 01-09-2020 | 70.5168 | - | 727728 | 627.73 % |
| 01-10-2020 | 70.3138 | - | 725633 | 625.63 % |
| 02-11-2020 | 71.3752 | - | 736586 | 636.59 % |
| 01-12-2020 | 77.1428 | - | 796107 | 696.11 % |
| 01-01-2021 | 80.6535 | - | 832337 | 732.34 % |
| 01-02-2021 | 81.6527 | - | 842649 | 742.65 % |
| 01-03-2021 | 83.3381 | - | 860042 | 760.04 % |
| 01-04-2021 | 83.4996 | - | 861709 | 761.71 % |
| 03-05-2021 | 82.7263 | - | 853729 | 753.73 % |
| 01-06-2021 | 86.5991 | - | 893696 | 793.7 % |
| 01-07-2021 | 87.9814 | - | 907961 | 807.96 % |
| 02-08-2021 | 91.1641 | - | 940806 | 840.81 % |
| 01-09-2021 | 94.9348 | - | 979719 | 879.72 % |
| 01-10-2021 | 97.5077 | - | 1006271 | 906.27 % |
| 01-11-2021 | 101.1495 | - | 1043854 | 943.85 % |
| 01-12-2021 | 97.4775 | - | 1005960 | 905.96 % |
| 03-01-2022 | 100.5487 | - | 1037654 | 937.65 % |
| 01-02-2022 | 99.9409 | - | 1031382 | 931.38 % |
| 02-03-2022 | 92.5905 | - | 955526 | 855.53 % |
| 01-04-2022 | 99.3269 | - | 1025045 | 925.05 % |
| 02-05-2022 | 95.1333 | - | 981768 | 881.77 % |
| 01-06-2022 | 92.2685 | - | 952203 | 852.2 % |
| 01-07-2022 | 88.7535 | - | 915929 | 815.93 % |
| 01-08-2022 | 96.7952 | - | 998918 | 898.92 % |
| 01-09-2022 | 98.7001 | - | 1018577 | 918.58 % |
| 03-10-2022 | 95.9955 | - | 990666 | 890.67 % |
| 01-11-2022 | 103.0941 | - | 1063923 | 963.92 % |
| 01-12-2022 | 105.326 | - | 1086956 | 986.96 % |
| 02-01-2023 | 102.8981 | - | 1061900 | 961.9 % |
| 01-02-2023 | 101.2713 | - | 1045111 | 945.11 % |
| 01-03-2023 | 100.0865 | - | 1032884 | 932.88 % |
| 03-04-2023 | 98.8722 | - | 1020353 | 920.35 % |
| 02-05-2023 | 102.3537 | - | 1056282 | 956.28 % |
| 01-06-2023 | 104.5056 | - | 1078489 | 978.49 % |
| 03-07-2023 | 110.3074 | - | 1138363 | 1038.36 % |
| 01-08-2023 | 113.8281 | - | 1174697 | 1074.7 % |
| 01-09-2023 | 114.0007 | - | 1176478 | 1076.48 % |
| 03-10-2023 | 116.2581 | - | 1199774 | 1099.77 % |
| 01-11-2023 | 113.0268 | - | 1166427 | 1066.43 % |
| 01-12-2023 | 122.1625 | - | 1260707 | 1160.71 % |
| 01-01-2024 | 133.4227 | - | 1376911 | 1276.91 % |
| 01-02-2024 | 138.1787 | - | 1425993 | 1325.99 % |
| 01-03-2024 | 144.8114 | - | 1494442 | 1394.44 % |
| 01-04-2024 | 144.9065 | - | 1495423 | 1395.42 % |
| 02-05-2024 | 149.9263 | - | 1547227 | 1447.23 % |
| 03-06-2024 | 156.5123 | - | 1615194 | 1515.19 % |
| 01-07-2024 | 160.7352 | - | 1658774 | 1558.77 % |
| 01-08-2024 | 167.4961 | - | 1728546 | 1628.55 % |
| 02-09-2024 | 166.6032 | - | 1719331 | 1619.33 % |
| 01-10-2024 | 167.1936 | - | 1725424 | 1625.42 % |
| 04-11-2024 | 156.5081 | - | 1615151 | 1515.15 % |
| 02-12-2024 | 158.6434 | - | 1637187 | 1537.19 % |
| 01-01-2025 | 153.4471 | - | 1583561 | 1483.56 % |
| 03-02-2025 | 146.2307 | - | 1509089 | 1409.09 % |
| 03-03-2025 | 135.0472 | - | 1393676 | 1293.68 % |
| 01-04-2025 | 141.3361 | - | 1458577 | 1358.58 % |
| 02-05-2025 | 145.2611 | - | 1499083 | 1399.08 % |
| 02-06-2025 | 149.653 | - | 1544407 | 1444.41 % |
| 26-06-2025 | 155.3848 | - | 1603558 | 1503.56 % |
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 | 0.81 | 1.63 | 0.94 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of JM Large Cap Fund (Regular) - Growth Option
Amount :
Start :
End :
Period
Data as on - 26-06-2025
| 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 | -1.81 | 20.55 | 20.97 | 18.69 | 10.82 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 18.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 10.87 | 23.7 | 23.46 | 21.0 | 11.86 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 8.77 | 20.55 | 20.29 | 20.5 | 13.83 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 8.76 | 22.44 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 8.38 | 23.57 | 22.99 | 23.77 | 14.35 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 8.13 | 19.65 | 18.05 | 20.3 | 11.27 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 8.05 | 22.55 | 22.1 | 21.58 | 12.91 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.5 | 17.3 | 17.14 | 19.49 | 13.33 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 7.39 | 20.57 | 20.67 | 21.97 | 12.58 |
PORTFOLIO ANALYSIS of JM Large Cap Fund (Regular) - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
5.13%
Others
1.59%
Large Cap
83.62%
Mid Cap
9.66%
Total
100%
