SIP CAGR Data
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JM Large and Mid Cap Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.44 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,15,646.07₹10.38₹10.98₹12,69,446.935.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,15,780.82₹10.36₹11.02₹12,75,997.236.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,16,486.47₹10.30₹11.02₹12,84,228.337.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,16,766.59₹10.28₹11.03₹12,88,028.917.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,16,411.77₹10.31₹11.03₹12,83,882.167.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,16,418.27₹10.31₹11.03₹12,84,058.647.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,16,308.72₹10.32₹11.07₹12,87,793.427.3%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,16,782.81₹10.28₹11.03₹12,88,149.387.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,16,727.14₹10.28₹11.02₹12,86,484.827.2%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,16,837.53₹10.27₹11.00₹12,85,469.97.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,17,061.86₹10.25₹10.92₹12,78,865.686.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,17,149.37₹10.24₹10.96₹12,83,476.797.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,17,736.07₹10.19₹10.80₹12,71,702.636.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,17,800.63₹10.19₹10.73₹12,63,588.445.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,17,741.87₹10.19₹10.74₹12,64,759.665.4%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,17,596.9₹10.20₹10.63₹12,50,113.854.2%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,17,621.44₹10.20₹10.60₹12,46,904.923.9%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,17,507.18₹10.21₹10.47₹12,30,687.942.6%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,17,571.15₹10.21₹10.52₹12,36,848.533.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,17,024.2₹10.25₹10.63₹12,43,815.163.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,16,594.56₹10.29₹10.72₹12,50,441.664.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,16,567.42₹10.29₹10.70₹12,46,781.773.9%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,16,560.41₹10.29₹10.64₹12,40,575.733.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,16,854.63₹10.27₹10.66₹12,45,132.83.8%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,17,171.81₹10.24₹10.69₹12,52,613.494.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,17,400.1₹10.22₹10.63₹12,47,916.134.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,17,684.25₹10.20₹10.71₹12,60,563.055.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,17,324.57₹10.23₹10.72₹12,57,144.464.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,17,684.01₹10.20₹10.56₹12,43,249.223.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,17,897.37₹10.18₹10.46₹12,32,699.52.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,17,718.92₹10.19₹10.66₹12,54,636.54.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,17,704.61₹10.19₹10.70₹12,59,097.974.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,17,974.35₹10.17₹10.63₹12,53,890.424.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,18,083.74₹10.16₹10.62₹12,54,557.084.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,18,213.06₹10.15₹10.54₹12,45,800.153.8%
30 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,18,421.81₹10.13₹10.49₹12,42,517.143.5%
30 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,18,376.33₹10.14₹10.44₹12,35,623.983.0%
30 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,17,760.04₹10.19₹10.47₹12,33,524.642.8%
30 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,17,902.99₹10.18₹10.47₹12,34,644.712.9%
30 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,18,009.34₹10.17₹10.41₹12,28,618.892.4%
30 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,17,559.61₹10.21₹10.51₹12,35,727.83.0%
30 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,17,114.16₹10.25₹10.48₹12,27,614.082.3%
30 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,16,937.68₹10.26₹10.46₹12,23,413.672.0%
30 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,17,108.63₹10.25₹10.41₹12,18,632.371.6%
30 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,17,413.6₹10.22₹10.34₹12,13,857.051.2%
30 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,17,761.51₹10.19₹10.31₹12,14,215.351.2%
30 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,18,016.9₹10.17₹10.16₹11,99,405.78-0.0%
30 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,18,010.58₹10.17₹9.96₹11,74,948.75-2.1%
30 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,17,935.83₹10.17₹10.01₹11,81,009.38-1.6%
30 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,18,162.06₹10.15₹10.07₹11,90,388.25-0.8%
30 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,18,277.1₹10.15₹9.96₹11,78,595.85-1.8%
30 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,18,329.78₹10.14₹10.09₹11,93,829.1-0.5%
30 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,18,396₹10.13₹10.09₹11,94,662.99-0.4%
30 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,18,509.58₹10.13₹10.06₹11,91,910.08-0.7%
30 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,18,615.25₹10.12₹10.10₹11,97,847.92-0.2%
30 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,18,668.03₹10.11₹10.09₹11,97,289.19-0.2%