JM Large Cap Fund Direct Growth

Scheme code: INF192K01BZ0 NAV value: ₹ 162.4361 NAV date: 15 April, 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	17.43	28.41
3 year	6.28	33.32	15.57	17.78
5 year	0.74	26.02	12.91	13.07
7 year	3.33	15.62	11.64	12.17
10 year	3.49	17.22	10.65	13.5
12 year	3.07	16.17	10.8	13.67
15 year	6.95	15.66	10.87

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-12.49	82.26	40.69	28.41
3 year	7.46	28.1	17.5	17.78
5 year	2.16	28.39	12.2	13.07
7 year	6.37	19.44	13.04	12.17
10 year	5.44	23	13.66	13.5
12 year	5.63	21.18	13.46	13.67
15 year	7.36	20.78	13.12

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	28.41
3 year	6.56	32.12	15.66	17.78
5 year	1	26.2	12.75	13.07
7 year	3.8	15.42	11.84	12.17
10 year	3.8	18	11.09	13.5
12 year	3.63	16.86	11.19	13.67
15 year	7.01	16.36	11.19

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	5.83	8.13
3 year	7.35	9.24
5 year	7.28	7.75
7 year	6.36	6.88
10 year	5.93	7.65
12 year	6.09	7.44

NIFTY NEXT 50

Duration	Average return (%)	Fund's return (%)
1 year	12.63	8.13
3 year	9.36	9.24
5 year	7.47	7.75
7 year	6.76	6.88
10 year	7.62	7.65
12 year	7.65	7.44

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	8.13
3 year	7.51	9.24
5 year	7.25	7.75
7 year	6.38	6.88
10 year	6.15	7.65
12 year	6.3	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%