Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large Cap Fund ) / AMFI 134961

JM Large Cap Fund (Regular) - Annual IDCW

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

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

Latest NAV (2026-11-09)
₹31.5506
AMFI Code / ISIN
134961 / INF192K01JS8
Category Peer Standing
#33 of 54 ranked peers in Open Ended Schemes ( Equity Schemes - Large Cap Fund ) by 3Y Sortino
Historical Track
2015-06-30 to 2026-11-09 (2,804 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
+3.34% p.a.
Since Inception CAGR
+2.99% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.18
Annualized Volatility (3Y)
+15.08%
Maximum Drawdown
-58.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.03% / +3.68% / +3.31%

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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