JM Large Cap Fund Direct Growth

Scheme code: INF192K01BZ0 NAV value: ₹ 163.7452 NAV date: 19 March, 2026 TER: 0.93%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-16.76	68.37	9.76	15.24	11.75
3 year	0.75	23.96	14.42	13.41	15.29
5 year	1.87	21.98	12.99	12.98	14.86
7 year	7.57	16.70	12.26	12.49	13.45
10 year	9.95	16.53	13.14	13.25	13.98
12 year	13.07	15.56	14.33	14.21	14.88

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	15.24
3 year	6.28	30.95	15.04	13.41
5 year	8.38	26.02	14.22	12.98
7 year	10.18	15.62	12.93	12.49
10 year	11.42	12.93	12.18	13.25
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	15.24
3 year	9.08	26.46	18.8	13.41
5 year	3.67	28.39	14.12	12.98
7 year	8.54	16.39	12.66	12.49
10 year	12.91	14.35	13.63	13.25

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	15.24
3 year	6.56	19.64	13.57	13.41
5 year	9.22	12.29	10.75	12.98

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,74,096 - Absolute Returns: ₹74,096 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,24,796 - Absolute Returns: ₹7,24,796 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹83,18,525 - Absolute Returns: ₹23,18,525 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,34,43,036 - Absolute Returns: ₹50,43,036 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,50,59,342 - Absolute Returns: ₹1,30,59,342 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,43,79,509 - Absolute Returns: ₹1,99,79,509 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.80 %

Drawdown Duration

5 months

Avg Drawdown

-4.09 %

Calmar Ratio by Duration

1 Y

0.7698

3 Y

0.6773

5 Y

0.6556

7 Y

0.6309

10 Y

0.6693

12 Y

0.7177

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.70	1.03	105.8	102.4	6.61 %	4.00 %
3 years	3.75	1.07	106.0	101.5	15.35 %	11.28 %
5 years	3.27	0.98	98.3	94.2	12.65 %	9.44 %
7 years	3.64	0.67	80.6	76.4	12.99 %	10.74 %
10 years	2.21	0.67	76.9	73.6	12.42 %	12.06 %
12 years	1.45	0.67	76.9	73.6	10.29 %	10.00 %
15 years	0.70	0.67	76.9	73.6	8.15 %	7.92 %