JM Large Cap Fund
Direct · Growth ₹177.52
20 Jul 2026
NAV
13.4%
3Y CAGR
13.0%
5Y CAGR
13.2%
10Y CAGR
13.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.91
Sharpe
-19.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.63 L | 15.4% | -25.1% | 70.3% |
| 3 Years | ₹36.00 L | ₹42.65 L | 13.0% | -5.9% | 33.3% |
| 5 Years | ₹60.00 L | ₹82.52 L | 13.1% | 0.2% | 27.0% |
| 7 Years | ₹84.00 L | ₹1.33 Cr | 13.4% | 4.0% | 21.9% |
| 10 Years | ₹1.20 Cr | ₹2.48 Cr | 14.0% | 10.6% | 17.8% |
| 12 Years | ₹1.44 Cr | ₹3.40 Cr | 13.4% | 11.0% | 15.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 15.4% | 14.5% | 14.2% | +0.9% |
| 3 Years | 13.0% | 11.2% | 14.4% | +1.9% |
| 5 Years | 13.1% | 10.4% | 14.1% | +2.7% |
| 7 Years | 13.4% | 10.6% | 14.1% | +2.8% |
| 10 Years | 14.0% | 11.5% | 14.4% | +2.6% |
| 12 Years | 13.4% | 11.4% | 14.2% | +2.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.9% | 9.1% | -16.8% | 68.4% | 0.50 | 1.72 | 84% | — | — |
| 3 Years | 13.4% | 14.3% | 0.8% | 24.0% | 1.34 | 8.75 | 100% | — | — |
| 5 Years | 13.0% | 12.9% | 1.9% | 22.0% | 1.48 | 10.16 | 100% | — | — |
| 10 Years | 13.2% | 12.9% | 9.9% | 16.5% | 4.91 | — | 100% | — | — |
-19.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.75
1Y
0.68
3Y
0.66
5Y
0.63
7Y
0.66
10Y
0.70
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.36 | 1.04 | 106.5% | 100.9% | 0.8% | -3.1% |
| 3 Years | +5.00 | 1.07 | 107.1% | 101.4% | 12.3% | 7.3% |
| 5 Years | +3.47 | 1.00 | 100.0% | 95.7% | 12.6% | 9.1% |
| 7 Years | +4.20 | 0.69 | 83.3% | 78.8% | 13.9% | 11.1% |
| 10 Years | +2.34 | 0.68 | 77.7% | 74.1% | 11.9% | 11.1% |
| 12 Years | +2.48 | 0.72 | 81.4% | 77.7% | 11.6% | 10.1% |
| 15 Years | +2.14 | 0.76 | 84.3% | 81.0% | 11.1% | 9.8% |
47
Total Holdings
38.3%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.47% |
| 2 | Reliance Industries Limited | 6.13% |
| 3 | State Bank of India | 4.28% |
| 4 | Bharti Airtel Limited | 3.98% |
| 5 | ICICI Bank Limited | 3.89% |
| 6 | Larsen & Toubro Limited | 3.31% |
| 7 | Shriram Finance Limited | 2.66% |
| 8 | Apollo Hospitals Enterprise Limited | 2.54% |
| 9 | Axis Bank Limited | 2.52% |
| 10 | Torrent Pharmaceuticals Limited | 2.51% |