SIP CAGR Data
10 columns × 1 durations
← Back to Fund

JM Large and Mid Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.8%
Mean CAGR
₹12.00 L
Invested
₹12.45 L
Final Value
98 windows · Showing 1–98 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,15,702.92₹10.37₹10.34₹11,96,726.88-0.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,15,974.58₹10.35₹10.44₹12,10,786.230.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,16,087.88₹10.34₹10.42₹12,09,856.310.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,16,199.09₹10.33₹10.43₹12,11,851.971.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,16,485.66₹10.30₹10.48₹12,20,781.41.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,15,990.37₹10.35₹10.39₹12,05,429.970.5%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,16,030.94₹10.34₹10.35₹12,01,465.610.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,16,237.01₹10.32₹10.25₹11,91,057.37-0.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,15,995.43₹10.34₹10.50₹12,17,731.621.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,15,842.06₹10.36₹10.51₹12,17,546.411.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,16,044.86₹10.34₹10.40₹12,06,414.010.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,16,412.26₹10.31₹10.32₹12,00,885.590.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,16,493.84₹10.30₹10.43₹12,15,461.731.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,16,409.76₹10.31₹10.47₹12,18,763.641.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,16,223.55₹10.32₹10.52₹12,22,090.641.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,16,165₹10.33₹10.69₹12,41,908.353.5%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,16,477.06₹10.30₹10.67₹12,42,845.153.6%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,16,370.54₹10.31₹10.91₹12,69,590.935.8%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,15,913.01₹10.35₹10.82₹12,54,688.754.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,15,485.69₹10.39₹10.83₹12,51,195.044.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,15,316.47₹10.41₹10.85₹12,51,299.064.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,15,571.36₹10.38₹10.70₹12,36,174.353.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,15,909.34₹10.35₹10.62₹12,30,771.762.6%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,16,052.2₹10.34₹10.59₹12,28,807.152.4%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,15,960.21₹10.35₹10.84₹12,57,240.574.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,15,824.18₹10.36₹10.86₹12,58,059.074.8%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,16,023.3₹10.34₹10.89₹12,63,923.045.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,16,184.53₹10.33₹10.98₹12,75,450.546.3%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,16,124.26₹10.33₹10.97₹12,74,208.326.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,16,368.06₹10.31₹10.99₹12,78,594.036.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,16,458.24₹10.30₹11.00₹12,80,679.596.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,16,512.71₹10.30₹10.93₹12,73,635.356.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,16,596.97₹10.29₹10.99₹12,81,750.556.8%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,16,784.3₹10.27₹11.11₹12,97,158.288.1%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,16,652.68₹10.29₹11.10₹12,94,611.47.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,16,687.05₹10.28₹11.09₹12,93,5817.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,16,493.11₹10.30₹11.10₹12,93,061.97.8%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,16,618.22₹10.29₹11.10₹12,94,2997.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,16,827₹10.27₹11.02₹12,87,211.527.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,15,887.79₹10.35₹11.04₹12,79,887.886.7%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,15,859.59₹10.36₹11.03₹12,78,244.086.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,15,842.56₹10.36₹10.96₹12,69,136.345.8%
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%