JM Large Cap Fund - Direct Plan - Quarterly IDCW Option
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.Read more
AMC websiteScheme documentsNAV history (AMFI)
- Current NAV₹70.8062
- Fund Size (AUM)₹ 356 Cr.
- Expense Ratio1.12 %
- 1Y Return-4.73%
- 3Y Return (CAGR)+9.34%
- 5Y Return (CAGR)+8.85%
- Category Rank (3Y)—
- RiskometerVery High Risk
- Min. SIP / Lump sum₹ 1,000 / ₹ 1,000
More figures (11)
- Since Launch (CAGR)+10.44%
- BenchmarkNifty 100
- Volatility (3Y)15.16 %
- Sharpe Ratio (3Y)0.19
- Beta (3Y)1.05
- 52-week High / Low₹76.3559 / ₹65.2887
- Max Drawdown-19.8 %
- Launched22 Jun 2015
- Lock-inNone
- Portfolio Turnover48 %
- Fund ManagersSatish Ramanathan, Asit Bhandarkar, Ruchi Fozdar +1
Performance chart
Benchmark: Nifty 100 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 8.9% a year, against Nifty 100 5.3%.
- Volatility over 3 years was 15.2% a year (Nifty 100: 14.0%), with a Sharpe ratio of 0.19.
- Its biggest fall from a peak was 19.8% (27 Sep 2024 to 28 Feb 2025).
- It did better than the Nifty 100 in 6 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from 0.8% to 24.0% and were positive 100% of the time.
- Expense ratio 1.12%, fund size ₹356 crore.
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Book a free consultation Compare with other fundsReturns vs benchmark and category
| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.03% | -1.10% | -2.74% | -0.65% | -6.12% | -4.73% | -3.41% | +9.34% | +8.85% | +13.32% | +11.52% | +10.44% |
| Nifty 100 | +2.49% | -0.62% | -3.89% | -3.63% | -9.58% | -7.99% | -3.77% | +7.03% | +5.33% | +11.05% | +10.43% | +10.91% |
Point-to-point NAV returns as on 16 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Direct Growth plans in Large Cap Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -6.12% | +5.51% | +16.81% | +30.52% | +4.17% | +24.56% | +19.38% | +5.91% | +1.72% | +22.13% | +4.19% |
| Nifty 100 | -9.58% | +8.96% | +11.76% | +20.05% | +3.63% | +25.04% | +14.86% | +10.42% | +1.14% | +31.05% | +3.60% |
| Difference | +3.46% | -3.45% | +5.05% | +10.47% | +0.54% | -0.48% | +4.52% | -4.51% | +0.58% | -8.92% | +0.59% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 15.16% | 14.79% |
| Nifty 100 volatility ? | 13.95% | 14.23% |
| Sharpe ratio ? | 0.19 | 0.16 |
| Sortino ratio ? | 0.25 | 0.21 |
| Beta ? | 1.05 | 1.00 |
| Alpha (yearly) ? | 2.28% | 3.53% |
| R-squared ? | 0.93 | 0.93 |
| Up-market capture ? | 108.60% | 106.10% |
| Down-market capture ? | 98.20% | 89.50% |
| Maximum drawdown | -19.80% | -19.80% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 100 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,16,794 | ₹-3,206 | -4.90% | -9.21% |
| 3Y | ₹3,60,000 | ₹3,66,458 | ₹6,458 | +1.16% | -0.51% |
| 5Y | ₹6,00,000 | ₹7,37,012 | ₹1,37,012 | +8.16% | +5.03% |
| 10Y | ₹12,00,000 | ₹21,86,385 | ₹9,86,385 | +11.54% | +9.60% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Large Cap Funds (34)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- 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 carefully.
- Fund managers
- Satish Ramanathan, Asit Bhandarkar, Ruchi Fozdar, Deepak Gupta
- Fund house
- JM Financial Mutual Fund
- Category
- Large Cap Funds · Equity
- Benchmark used here
- Nifty 100 (price index)
- Plan / option
- Direct · IDCW (income distribution)
- AMFI scheme code
- 134960
- ISIN
- INF192K01JN9, INF192K01JO7
- Scheme documents
- SID, KIM and factsheets (fund house website) · exit load and full portfolio are in these documents.
About Large Cap Funds
Large Cap Funds invest at least 80% in large-cap companies, the 100 biggest listed companies in India by market value. They are usually the steadiest part of equity investing, though they can still fall sharply in a market decline.
Generally used by investors starting with equity or wanting a core holding, with a horizon of 5+ years.
Other plans of this scheme
- JM Large Cap Fund - Direct Plan - Growth Option
- JM Large Cap Fund - Regular Plan - Growth Option
- JM Large Cap Fund - Direct Plan - Annual IDCW Option
- JM Large Cap Fund - Direct Plan - Half Yearly IDCW Option
- JM Large Cap Fund - Direct Plan - IDCW Option
- JM Large Cap Fund - Direct Plan - Monthly IDCW Option
- JM Large Cap Fund - Regular Plan - Annual IDCW Option
- JM Large Cap Fund - Regular Plan - Half Yearly IDCW Option
Questions about this scheme
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