JM Large and Mid Cap Fund Direct Growth
Scheme code: INF192K01NK7
NAV value:
₹ 9.3739
NAV date: 19 March, 2026
TER: 0.67%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Large & Mid Cap Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-12.38 %
Drawdown Duration
4 months
Avg Drawdown
-2.51 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.17 | 1.05 | 102.2 | 103.0 | -6.31 % | -5.49 % |
| 3 years | 0.16 | 1.05 | 102.2 | 103.0 | -2.15 % | -1.86 % |
| 5 years | 0.24 | 1.05 | 102.2 | 103.0 | -1.29 % | -1.12 % |
| 7 years | 0.27 | 1.05 | 102.2 | 103.0 | -0.93 % | -0.80 % |
| 10 years | 0.29 | 1.05 | 102.2 | 103.0 | -0.65 % | -0.56 % |
| 12 years | 0.31 | 1.05 | 102.2 | 103.0 | -0.54 % | -0.47 % |
| 15 years | 0.32 | 1.05 | 102.2 | 103.0 | -0.43 % | -0.38 % |