Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
JM Large and Mid Cap Fund Direct · Growth
9.7%
Mean
10.1%
Median
6.7%
Min
12.0%
Max
1.5%
Std Dev
100.0%
% Positive
2.18
Sharpe
14 windows · Showing 1–14 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 30 Jul 2025 | 30 Jul 2026 | ₹10.06 | ₹10.73 | 6.7% |
| 31 Jul 2025 | 31 Jul 2026 | ₹10.05 | ₹10.80 | 7.5% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.99 | ₹10.96 | 9.6% |
| 04 Aug 2025 | 04 Aug 2026 | ₹10.05 | ₹10.92 | 8.7% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.01 | ₹11.00 | 9.9% |
| 06 Aug 2025 | 06 Aug 2026 | ₹9.95 | ₹11.02 | 10.8% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.00 | ₹11.03 | 10.3% |
| 08 Aug 2025 | 10 Aug 2026 | ₹9.89 | ₹11.07 | 12.0% |
| 11 Aug 2025 | 11 Aug 2026 | ₹9.95 | ₹11.03 | 10.8% |
| 12 Aug 2025 | 12 Aug 2026 | ₹9.94 | ₹11.03 | 11.0% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.02 | ₹11.03 | 10.1% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.02 | ₹11.02 | 10.1% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.02 | ₹11.02 | 10.0% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.15 | ₹10.98 | 8.2% |