JM Large Cap Fund Direct · Growth
15.7%
Mean XIRR
12.0%
Median XIRR
-25.1%
Min XIRR
70.3%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3050 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,804.57 | ₹176.34 | ₹175.51 | ₹11,94,260.36 | -1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,806.74 | ₹176.29 | ₹174.46 | ₹11,87,510.86 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,793.12 | ₹176.64 | ₹174.30 | ₹11,84,035.21 | -2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,800.24 | ₹176.46 | ₹172.99 | ₹11,76,342.69 | -4.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.89 | ₹176.00 | ₹172.71 | ₹11,77,540.86 | -4.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.72 | ₹174.93 | ₹169.83 | ₹11,64,978.13 | -6.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841 | ₹175.40 | ₹171.21 | ₹11,71,232.47 | -5.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,864.01 | ₹174.82 | ₹168.78 | ₹11,58,507.44 | -7.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.83 | ₹175.05 | ₹169.91 | ₹11,64,736.52 | -6.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.28 | ₹175.01 | ₹163.69 | ₹11,22,327.21 | -13.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,858.36 | ₹174.96 | ₹163.01 | ₹11,17,954.16 | -14.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,878.77 | ₹174.44 | ₹161.02 | ₹11,07,633.88 | -16.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,880.16 | ₹174.41 | ₹161.07 | ₹11,08,199.4 | -16.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,882.23 | ₹174.35 | ₹158.47 | ₹10,90,634.86 | -19.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,882.22 | ₹174.35 | ₹158.47 | ₹10,90,657.37 | -19.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,871.39 | ₹174.63 | ₹162.09 | ₹11,13,804.2 | -15.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.35 | ₹175.16 | ₹165.84 | ₹11,36,045.69 | -11.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,848.05 | ₹175.22 | ₹162.70 | ₹11,14,163.99 | -15.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.24 | ₹175.19 | ₹159.48 | ₹10,92,298.33 | -19.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.8 | ₹175.69 | ₹164.61 | ₹11,24,239.69 | -13.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.59 | ₹175.54 | ₹163.75 | ₹11,19,294.27 | -14.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.61 | ₹175.88 | ₹169.12 | ₹11,53,869.2 | -8.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.15 | ₹175.84 | ₹167.33 | ₹11,41,912.19 | -10.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,834.97 | ₹175.56 | ₹165.91 | ₹11,33,956.7 | -11.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,886.52 | ₹174.24 | ₹164.64 | ₹11,33,800.42 | -11.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.73 | ₹174.54 | ₹168.53 | ₹11,58,586.56 | -7.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,868.81 | ₹174.69 | ₹169.88 | ₹11,66,879.12 | -6.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,887.37 | ₹174.22 | ₹172.79 | ₹11,90,048.58 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,912.52 | ₹173.59 | ₹170.59 | ₹11,79,223.3 | -3.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,893.85 | ₹174.06 | ₹173.81 | ₹11,98,189.99 | -0.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,862.16 | ₹174.86 | ₹175.63 | ₹12,05,173.04 | 1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,873.48 | ₹174.58 | ₹173.33 | ₹11,91,412.88 | -1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.06 | ₹174.56 | ₹176.41 | ₹12,12,654.83 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,866.42 | ₹174.75 | ₹178.86 | ₹12,28,140.1 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,860.6 | ₹174.90 | ₹181.14 | ₹12,42,724.57 | 7.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.36 | ₹174.93 | ₹180.89 | ₹12,40,755.24 | 7.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.64 | ₹175.34 | ₹180.39 | ₹12,34,510.51 | 6.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,832.42 | ₹175.62 | ₹182.14 | ₹12,44,481.27 | 8.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.97 | ₹175.33 | ₹181.01 | ₹12,38,809.31 | 7.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.96 | ₹175.12 | ₹180.20 | ₹12,34,734.59 | 6.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,862.86 | ₹174.85 | ₹183.00 | ₹12,55,901.74 | 10.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,869.16 | ₹174.69 | ₹182.15 | ₹12,51,195.29 | 9.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,874.83 | ₹174.54 | ₹181.70 | ₹12,49,160.25 | 9.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,925.48 | ₹173.26 | ₹180.41 | ₹12,49,447.68 | 9.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,924.86 | ₹173.28 | ₹182.56 | ₹12,64,170.52 | 11.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,922.52 | ₹173.34 | ₹183.26 | ₹12,68,617.68 | 12.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,952.37 | ₹172.59 | ₹182.63 | ₹12,69,734.95 | 12.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,970.08 | ₹172.16 | ₹182.23 | ₹12,70,146.22 | 12.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.92 | ₹172.51 | ₹179.97 | ₹12,51,882.83 | 9.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,935.53 | ₹173.01 | ₹179.87 | ₹12,47,497.72 | 8.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.25 | ₹172.72 | ₹180.55 | ₹12,54,340.84 | 10.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,944.62 | ₹172.79 | ₹179.96 | ₹12,49,769.15 | 9.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,958.32 | ₹172.45 | ₹175.21 | ₹12,19,132.11 | 3.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.93 | ₹172.38 | ₹177.14 | ₹12,33,056.77 | 6.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,955.52 | ₹172.52 | ₹177.43 | ₹12,34,129.38 | 6.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.53 | ₹172.39 | ₹176.99 | ₹12,31,965.06 | 5.9% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,945.57 | ₹172.76 | ₹175.11 | ₹12,16,221.24 | 3.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,918.55 | ₹173.44 | ₹174.65 | ₹12,08,351.58 | 1.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,921.27 | ₹173.37 | ₹177.08 | ₹12,25,642.68 | 4.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,917.6 | ₹173.46 | ₹175.97 | ₹12,17,273.58 | 3.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,915.76 | ₹173.51 | ₹176.59 | ₹12,21,233.93 | 3.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,923.51 | ₹173.31 | ₹179.85 | ₹12,45,160.37 | 8.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,951.09 | ₹172.63 | ₹179.86 | ₹12,50,202.35 | 9.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,996.22 | ₹171.51 | ₹179.53 | ₹12,56,057.37 | 10.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,986.09 | ₹171.76 | ₹179.84 | ₹12,56,374.66 | 10.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,994.32 | ₹171.56 | ₹180.52 | ₹12,62,598.64 | 11.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,026.99 | ₹170.76 | ₹180.37 | ₹12,67,484.28 | 12.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,007.37 | ₹171.24 | ₹182.02 | ₹12,75,459.76 | 14.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.4 | ₹171.36 | ₹184.23 | ₹12,90,025.54 | 16.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,998.44 | ₹171.46 | ₹184.34 | ₹12,90,066.48 | 16.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,973.93 | ₹172.06 | ₹184.93 | ₹12,89,684.57 | 16.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,989.64 | ₹171.67 | ₹185.33 | ₹12,95,416.66 | 17.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,996.24 | ₹171.51 | ₹183.86 | ₹12,86,337.41 | 16.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.87 | ₹171.13 | ₹183.07 | ₹12,83,675.92 | 15.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,016.44 | ₹171.02 | ₹181.55 | ₹12,73,848.75 | 13.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,011.96 | ₹171.13 | ₹181.54 | ₹12,72,969.89 | 13.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,997.61 | ₹171.48 | ₹182.47 | ₹12,76,825.56 | 14.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,960.49 | ₹172.39 | ₹183.74 | ₹12,78,951.59 | 14.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,947.5 | ₹172.72 | ₹183.89 | ₹12,77,563.97 | 14.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.11 | ₹172.28 | ₹183.32 | ₹12,76,826.92 | 14.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,965.17 | ₹172.28 | ₹181.88 | ₹12,66,845.48 | 12.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,986.93 | ₹171.74 | ₹180.33 | ₹12,59,976.72 | 11.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,989.22 | ₹171.68 | ₹180.48 | ₹12,61,404.41 | 11.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,990.99 | ₹171.64 | ₹181.11 | ₹12,66,114.69 | 12.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,012.33 | ₹171.12 | ₹182.15 | ₹12,77,280.81 | 14.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,051.25 | ₹170.17 | ₹182.32 | ₹12,85,598.6 | 16.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,037.58 | ₹170.50 | ₹180.71 | ₹12,71,732.5 | 13.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,052.49 | ₹170.14 | ₹179.24 | ₹12,64,088.22 | 11.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,062.08 | ₹169.91 | ₹180.36 | ₹12,73,744.6 | 13.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,043.11 | ₹170.37 | ₹180.72 | ₹12,72,799.45 | 13.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,014.88 | ₹171.06 | ₹183.11 | ₹12,84,470.11 | 15.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,018.96 | ₹170.96 | ₹182.09 | ₹12,78,098.1 | 14.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,022.78 | ₹170.86 | ₹182.14 | ₹12,79,118.66 | 14.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,016.44 | ₹171.02 | ₹183.14 | ₹12,84,978.32 | 15.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,026.99 | ₹170.76 | ₹183.97 | ₹12,92,788.24 | 17.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,035.7 | ₹170.55 | ₹183.90 | ₹12,93,883.8 | 17.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,019.31 | ₹170.95 | ₹183.82 | ₹12,90,293.37 | 16.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,020.01 | ₹170.93 | ₹183.74 | ₹12,89,858.98 | 16.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,002.15 | ₹171.37 | ₹181.16 | ₹12,68,529.85 | 12.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,987.53 | ₹171.73 | ₹181.34 | ₹12,67,136.55 | 12.4% |
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