JM Large and Mid Cap Fund
Direct · Growth ₹10.72
21 Jul 2026
NAV
—
Sharpe
-15.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.34 L | 4.8% | -4.6% | 11.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 4.8% | 14.5% | 16.5% | -9.7% |
Not enough data to compute rolling returns.
-15.5%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-3.7%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.76 | 1.02 | 105.3% | 93.2% | 6.4% | -2.1% |
| 3 Years | +2.98 | 1.02 | 105.3% | 93.2% | 2.1% | -0.7% |
| 5 Years | +1.83 | 1.02 | 105.3% | 93.2% | 1.3% | -0.4% |
| 7 Years | +1.35 | 1.02 | 105.3% | 93.2% | 0.9% | -0.3% |
| 10 Years | +1.00 | 1.02 | 105.3% | 93.2% | 0.6% | -0.2% |
| 12 Years | +0.85 | 1.02 | 105.3% | 93.2% | 0.5% | -0.2% |
| 15 Years | +0.71 | 1.02 | 105.3% | 93.2% | 0.4% | -0.1% |
58
Total Holdings
27.3%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 3.55% |
| 2 | ICICI Bank Limited | 3.35% |
| 3 | HDFC Bank Limited | 3.09% |
| 4 | Bharti Airtel Limited | 2.75% |
| 5 | Fortis Healthcare Limited | 2.64% |
| 6 | Bajaj Finance Limited | 2.62% |
| 7 | LG Electronics India Limited | 2.60% |
| 8 | Shriram Finance Limited | 2.30% |
| 9 | Max Financial Services Limited | 2.23% |
| 10 | BSE Ltd | 2.16% |