Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 120489

JM Large Cap Fund (Direct) - IDCW

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

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

Latest NAV (2026-11-09)
₹74.0697
AMFI Code / ISIN
120489 / INF192K01BX5
Category Peer Standing
#21 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,413 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
+2.51% p.a.
3Y CAGR
+12.31% p.a.
5Y CAGR
+10.25% p.a.
10Y CAGR
+12.39% p.a.
Since Inception CAGR
+12.30% p.a.
Sortino Ratio (3Y)
0.52
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.61
Annualized Volatility (3Y)
+15.08%
Maximum Drawdown
-20.14%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.35% / +13.19% / +12.76%

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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