Rolling Return Data
5 columns × 1 durations
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JM Large and Mid Cap Fund Direct · Growth

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5.8%
Mean
7.0%
Median
-1.8%
Min
12.0%
Max
3.8%
Std Dev
89.3%
% Positive
-0.17
Sharpe
-0.21
Sortino
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From Date ↕To Date ↕Initial NAV ↕Final NAV ↕CAGR ↕
30 Jul 202530 Jul 2026₹10.06₹10.736.7%
31 Jul 202531 Jul 2026₹10.05₹10.807.5%
01 Aug 202503 Aug 2026₹9.99₹10.969.6%
04 Aug 202504 Aug 2026₹10.05₹10.928.7%
05 Aug 202505 Aug 2026₹10.01₹11.009.9%
06 Aug 202506 Aug 2026₹9.95₹11.0210.8%
07 Aug 202507 Aug 2026₹10.00₹11.0310.3%
08 Aug 202510 Aug 2026₹9.89₹11.0712.0%
11 Aug 202511 Aug 2026₹9.95₹11.0310.8%
12 Aug 202512 Aug 2026₹9.94₹11.0311.0%
13 Aug 202513 Aug 2026₹10.02₹11.0310.1%
14 Aug 202514 Aug 2026₹10.02₹11.0210.1%
14 Aug 202517 Aug 2026₹10.02₹11.0210.0%
18 Aug 202518 Aug 2026₹10.15₹10.988.2%
19 Aug 202519 Aug 2026₹10.20₹10.967.4%
20 Aug 202520 Aug 2026₹10.23₹11.037.8%
21 Aug 202521 Aug 2026₹10.24₹11.047.8%
22 Aug 202524 Aug 2026₹10.23₹11.027.7%
25 Aug 202525 Aug 2026₹10.25₹11.108.3%
26 Aug 202526 Aug 2026₹10.12₹11.109.6%
26 Aug 202527 Aug 2026₹10.12₹11.099.5%
28 Aug 202528 Aug 2026₹10.05₹11.1010.5%
29 Aug 202531 Aug 2026₹10.03₹11.1110.7%
01 Sep 202501 Sep 2026₹10.17₹10.998.1%
02 Sep 202502 Sep 2026₹10.16₹10.937.6%
03 Sep 202503 Sep 2026₹10.22₹11.007.6%
04 Sep 202504 Sep 2026₹10.21₹10.997.6%
05 Sep 202507 Sep 2026₹10.20₹10.977.6%
08 Sep 202508 Sep 2026₹10.23₹10.987.3%
09 Sep 202509 Sep 2026₹10.25₹10.896.3%
10 Sep 202510 Sep 2026₹10.32₹10.865.3%
11 Sep 202511 Sep 2026₹10.33₹10.845.0%
15 Sep 202515 Sep 2026₹10.36₹10.592.2%
16 Sep 202516 Sep 2026₹10.43₹10.621.8%
17 Sep 202517 Sep 2026₹10.46₹10.702.2%
18 Sep 202518 Sep 2026₹10.48₹10.853.6%
19 Sep 202521 Sep 2026₹10.47₹10.833.5%
22 Sep 202522 Sep 2026₹10.38₹10.824.3%
23 Sep 202523 Sep 2026₹10.34₹10.915.5%
24 Sep 202524 Sep 2026₹10.29₹10.673.7%
25 Sep 202525 Sep 2026₹10.20₹10.694.8%
26 Sep 202528 Sep 2026₹10.04₹10.524.8%
29 Sep 202529 Sep 2026₹10.06₹10.474.1%
30 Sep 202530 Sep 2026₹10.04₹10.433.9%
01 Oct 202501 Oct 2026₹10.12₹10.321.9%
03 Oct 202505 Oct 2026₹10.18₹10.402.1%
06 Oct 202506 Oct 2026₹10.30₹10.512.0%
07 Oct 202507 Oct 2026₹10.36₹10.501.4%
08 Oct 202508 Oct 2026₹10.30₹10.25-0.5%
09 Oct 202509 Oct 2026₹10.36₹10.35-0.1%
10 Oct 202512 Oct 2026₹10.39₹10.390.0%
13 Oct 202513 Oct 2026₹10.41₹10.480.7%
14 Oct 202514 Oct 2026₹10.34₹10.430.8%
15 Oct 202515 Oct 2026₹10.46₹10.42-0.4%
16 Oct 202516 Oct 2026₹10.51₹10.44-0.7%
17 Oct 202519 Oct 2026₹10.53₹10.34-1.8%