JM Large Cap Fund Direct Growth

Scheme code: INF192K01BZ0 NAV value: ₹ 164.0718 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.96 54.40 39.83 31.36
3 year 14.85 25.17 20.21 16.43
5 year 16.92 22.33 19.45 17.82
7 year 13.66 16.74 15.21 14.67
10 year 11.45 16.73 14.19 14.61

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 39.83
3 year 7.63 16.87 13.32 20.21
5 year 12.6 19.62 15.37 19.45
7 year 10.81 15.2 13.42 15.21
10 year 9.81 13.99 12.12 14.19
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 39.83
3 year 11.58 25.57 20.12 20.21
5 year 15.11 24.71 19.88 19.45
7 year 9.62 16.24 13.78 15.21
10 year 11.93 17.68 15.62 14.19
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 39.83
3 year 7.94 17.89 14.14 20.21
5 year 13.28 20.23 15.93 19.45
7 year 10.62 15.28 13.42 15.21
10 year 10.08 14.47 12.61 14.19

Rolling return for 1 year

Average return: 39.83%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.88 11.96 17.88 11.96 2.96 14.92 01-2024 01-2025
27.1 23.16 34.2 16.65 6.36 25.28 12-2023 12-2024
36.01 33.56 43.12 26.93 5.79 34.9 11-2023 11-2024
40.99 43.16 50.21 34.38 5.65 42.18 10-2023 10-2024
45.2 44.39 49.85 39.91 3.53 44.84 09-2023 09-2024
44 48.5 51.65 41.01 4.08 46.29 08-2023 08-2024
47.22 48.88 53.84 42.47 4.06 48.1 07-2023 07-2024
38.99 47.09 54.4 32.4 8.29 43.22 06-2023 06-2024
42.68 47.64 52.13 38.47 5.14 45.23 05-2023 05-2024
45.68 47.46 51.89 41.44 3.75 46.62 04-2023 04-2024
44.72 46.15 53.59 37.7 5.64 45.54 03-2023 03-2024
40.4 41.25 46.65 35.24 4.05 40.89 02-2023 02-2024

Rolling return for 3 year

Average return: 20.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.84 15.01 17.84 15.01 1.42 16.42 01-2022 01-2025
18.5 18.64 20.67 16.51 1.47 18.58 12-2021 12-2024
17.37 16.82 19.38 14.85 1.61 17.1 11-2021 11-2024
18.28 18.7 20.8 16.22 1.63 18.5 10-2021 10-2024
21 20.64 22.28 19.38 1.03 20.82 09-2021 09-2024
21.49 21.88 23.61 19.79 1.36 21.69 08-2021 08-2024
23.35 23.9 25.17 22.09 1.11 23.63 07-2021 07-2024
19.48 22.73 23.74 18.5 2.18 21.11 06-2021 06-2024
21.64 22.07 24.27 19.49 1.7 21.87 05-2021 05-2024
21.63 22.23 23.33 20.54 1.01 21.93 04-2021 04-2024
20.35 21 22.77 18.62 1.49 20.68 03-2021 03-2024
20.18 20.07 21.94 18.34 1.27 20.13 02-2021 02-2024

Rolling return for 5 year

Average return: 19.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
18.93 18.64 18.93 18.64 0.14 18.78 01-2020 01-2025
19 19.96 20.3 18.66 0.67 19.48 12-2019 12-2024
18.77 19.73 19.98 18.52 0.62 19.25 11-2019 11-2024
20.16 21.04 21.7 19.52 0.83 20.6 10-2019 10-2024
21.56 21.52 22.33 20.76 0.56 21.54 09-2019 09-2024
20.84 21.79 22.1 20.53 0.65 21.32 08-2019 08-2024
20.82 21.27 21.89 20.21 0.61 21.05 07-2019 07-2024
17.79 19.81 20.3 17.31 1.28 18.8 06-2019 06-2024
18.19 18.99 19.71 17.47 0.84 18.59 05-2019 05-2024
17.69 18.46 18.68 17.48 0.5 18.08 04-2019 04-2024
17.54 18.32 18.95 16.92 0.77 17.93 03-2019 03-2024
17.67 18.3 18.7 17.28 0.55 17.99 02-2019 02-2024

Rolling return for 7 year

Average return: 15.21%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.5 13.66 14.5 13.66 0.42 14.08 01-2018 01-2025
14.92 15.2 15.82 14.31 0.54 15.06 12-2017 12-2024
14.66 14.97 15.49 14.14 0.49 14.82 11-2017 11-2024
15.35 15.75 16.4 14.7 0.62 15.55 10-2017 10-2024
16.18 16.12 16.7 15.6 0.39 16.15 09-2017 09-2024
15.72 16.05 16.58 15.2 0.5 15.89 08-2017 08-2024
16.01 16.09 16.74 15.36 0.49 16.05 07-2017 07-2024
14.34 15.84 16.07 14.11 0.87 15.09 06-2017 06-2024
14.71 15.29 15.76 14.24 0.58 15 05-2017 05-2024
14.79 15.12 15.48 14.44 0.39 14.96 04-2017 04-2024
14.6 15.16 15.58 14.18 0.53 14.88 03-2017 03-2024
14.83 15.2 15.55 14.48 0.4 15.02 02-2017 02-2024

Rolling return for 10 year

Average return: 14.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.63 11.45 12.63 11.45 0.59 12.04 01-2015 01-2025
12.93 12.79 13.54 12.18 0.48 12.86 12-2014 12-2024
12.54 12.7 13.11 12.13 0.35 12.62 11-2014 11-2024
13.79 13.64 14.51 12.93 0.56 13.72 10-2014 10-2024
13.98 13.88 14.34 13.52 0.29 13.93 09-2014 09-2024
14.48 14.41 15.07 13.82 0.44 14.44 08-2014 08-2024
14.86 14.7 15.36 14.2 0.41 14.78 07-2014 07-2024
13.75 14.37 14.95 13.17 0.67 14.06 06-2014 06-2024
15.25 14.5 15.99 13.77 0.83 14.88 05-2014 05-2024
15.18 15.29 15.66 14.81 0.3 15.24 04-2014 04-2024
15.76 15.39 16.45 14.71 0.63 15.58 03-2014 03-2024
16.23 16.13 16.73 15.63 0.39 16.18 02-2014 02-2024