EquityLarge Cap FundDirect · Growth
JM Large Cap Fund (Direct) - Growth Option
JM Financial · Scheme 120490
₹181.84▼ 0.44%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
13.1%
Risk level
High
Min SIP
—
Benchmark
Nifty 100 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.81% |
| 3 Months | +5.52% |
| 6 Months | +1.04% |
| 1 Year | +5.63% |
| 3 Years (CAGR) | +13.14% |
| 5 Years (CAGR) | +12.42% |
| 10 Years (CAGR) | +12.18% |
| Since Launch | +12.56% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns53
Consistency70
Risk-adjusted43
Downside protection59
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +13.1%
- ✓ 1Y return vs category: +2.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 5.2%
- ✓ Alpha vs benchmark: +3.8%
What to watch
- • 1Y return: +5.6%
- • Beat category: beat category in 48% of windows
- • Sharpe ratio: 0.48
- • Sortino ratio: 0.63
Risk metrics
Sharpe ratio
0.48
Sortino ratio
0.63
Volatility
13.54%
Max drawdown
-19.80%
Downside capture
99.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.