JM Large Cap Fund Direct Growth

Scheme code: INF192K01BZ0 NAV value: ₹ 165.9034 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-6.73	54.40	28.41	23.94
3 year	8.92	25.17	17.78	17.2
5 year	2.38	22.33	13.07	13.9
7 year	7.42	16.74	12.17	13.25
10 year	9.94	16.73	13.50	14.33
12 year	12.82	14.33	13.67	14.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	28.41
3 year	6.28	33.32	15.79	17.78
5 year	3.54	26.02	13.5	13.07
7 year	3.33	15.62	11.71	12.17
10 year	3.49	17.22	10.6	13.5
12 year	3.07	16.17	10.84	13.67
15 year	6.95	15.66	10.88

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	31.04	28.41
3 year	8.15	28.1	17.95	17.78
5 year	3.67	42.35	13.68	13.07
7 year	-2.14	19.44	12.59	12.17
10 year	3.39	23	13.41	13.5
12 year	1.81	21.18	13.31	13.67
15 year	7.36	20.78	13.11

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	28.41
3 year	9.08	58.7	29.31	17.78
5 year	3.67	48	18.04	13.07
7 year	3.8	31.03	14.14	12.17
10 year	3.8	28.93	12.39	13.5
12 year	3.63	26.65	12.59	13.67
15 year	7.01	32.26	12.89

Rolling return for 1 year

- Average return: 28.41% - Median return: 35.2% - Average standard deviation: 5.05

Rolling return for 3 year

- Average return: 17.78% - Median return: 18.01% - Average standard deviation: 1.46

Rolling return for 5 year

- Average return: 13.07% - Median return: 12.21% - Average standard deviation: 0.76

Rolling return for 7 year

- Average return: 12.17% - Median return: 11.8% - Average standard deviation: 0.62

Rolling return for 10 year

- Average return: 13.5% - Median return: 13.66% - Average standard deviation: 0.49

Rolling return for 12 year

- Average return: 13.67% - Median return: 13.61% - Average standard deviation: 0.46

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,97,536	97,536	8.13
3 year	36,00,000	46,92,878	10,92,878	9.24
5 year	60,00,000	87,15,310	27,15,310	7.75
7 year	84,00,000	1,33,82,662	49,82,662	6.88
10 year	1,20,00,000	2,50,88,998	1,30,88,998	7.65
12 year	1,44,00,000	3,40,70,897	1,96,70,897	7.44

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	8.13
3 year	7.3	9.24
5 year	7.48	7.75
7 year	6.39	6.88
10 year	5.95	7.65
12 year	6.11	7.44

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	7.5	8.13
3 year	9.49	9.24
5 year	8.66	7.75
7 year	7.16	6.88
10 year	7.67	7.65
12 year	7.67	7.44

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	8.13
3 year	20.64	9.24
5 year	13	7.75
7 year	9.48	6.88
10 year	7.99	7.65
12 year	8.12	7.44

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,536 - Absolute Returns: ₹97,536 - CAGR: 8.13%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,92,878 - Absolute Returns: ₹10,92,878 - CAGR: 9.24%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹87,15,310 - Absolute Returns: ₹27,15,310 - CAGR: 7.75%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,33,82,662 - Absolute Returns: ₹49,82,662 - CAGR: 6.88%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,50,88,998 - Absolute Returns: ₹1,30,88,998 - CAGR: 7.65%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,40,70,897 - Absolute Returns: ₹1,96,70,897 - CAGR: 7.44%