Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 100218

JM Large Cap Fund (Regular) - IDCW

JM Financial Mutual Fund • Open Ended Schemes ( Equity Schemes - Large Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹30.6815
AMFI Code / ISIN
100218 / INF192K01585
Category Peer Standing
#35 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,078 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.98% p.a.
3Y CAGR
+10.66% p.a.
5Y CAGR
+8.94% p.a.
10Y CAGR
+3.26% p.a.
Since Inception CAGR
+2.86% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.15
Annualized Volatility (3Y)
+15.08%
Maximum Drawdown
-71.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.55% / +4.19% / +3.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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