JM Large Cap Fund Direct · Growth
15.3%
Mean XIRR
11.5%
Median XIRR
-25.1%
Min XIRR
70.3%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
3132 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,756.32 | ₹177.60 | ₹180.92 | ₹12,22,355.98 | 4.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,762.31 | ₹177.45 | ₹181.90 | ₹12,30,097.92 | 5.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.62 | ₹176.37 | ₹182.14 | ₹12,39,197.11 | 7.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,819.56 | ₹175.96 | ₹182.38 | ₹12,43,765.72 | 8.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,797.52 | ₹176.53 | ₹182.31 | ₹12,39,284.22 | 7.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,795.52 | ₹176.58 | ₹182.48 | ₹12,40,036.02 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,790.26 | ₹176.71 | ₹183.35 | ₹12,44,971.51 | 8.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,808.32 | ₹176.25 | ₹182.08 | ₹12,39,686.94 | 7.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,800.27 | ₹176.45 | ₹182.38 | ₹12,40,235.22 | 7.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,800.26 | ₹176.46 | ₹182.51 | ₹12,41,139.37 | 7.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,815.34 | ₹176.06 | ₹181.84 | ₹12,39,279.04 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,818.47 | ₹175.98 | ₹182.64 | ₹12,45,350.19 | 8.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.43 | ₹175.09 | ₹179.76 | ₹12,31,949.58 | 5.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,858.02 | ₹174.97 | ₹178.29 | ₹12,22,688.99 | 4.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,854.96 | ₹175.05 | ₹177.91 | ₹12,19,596.56 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,847.68 | ₹175.23 | ₹176.57 | ₹12,09,109.57 | 1.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.73 | ₹175.39 | ₹176.28 | ₹12,06,065.8 | 1.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.81 | ₹175.74 | ₹174.52 | ₹11,91,585.88 | -1.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.78 | ₹175.54 | ₹175.02 | ₹11,96,374.18 | -0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,811.02 | ₹176.18 | ₹176.47 | ₹12,01,908.72 | 0.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,790.63 | ₹176.71 | ₹177.82 | ₹12,07,503.04 | 1.4% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,794.26 | ₹176.61 | ₹177.52 | ₹12,06,092.14 | 1.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,786.42 | ₹176.81 | ₹177.48 | ₹12,04,425.97 | 0.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.82 | ₹176.39 | ₹176.70 | ₹12,02,055.77 | 0.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.01 | ₹175.94 | ₹176.96 | ₹12,06,841.43 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.53 | ₹175.54 | ₹176.43 | ₹12,06,024.67 | 1.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,852.58 | ₹175.11 | ₹177.45 | ₹12,15,965.04 | 2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.04 | ₹175.71 | ₹177.29 | ₹12,10,689.46 | 2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.7 | ₹175.18 | ₹175.09 | ₹11,99,310.78 | -0.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,853.67 | ₹175.08 | ₹174.55 | ₹11,96,335.48 | -0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,842.89 | ₹175.36 | ₹177.99 | ₹12,17,959.26 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,837.1 | ₹175.50 | ₹178.24 | ₹12,18,654.07 | 3.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,851.83 | ₹175.13 | ₹176.86 | ₹12,11,832.82 | 2.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,860.55 | ₹174.90 | ₹176.34 | ₹12,09,801.6 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,870.19 | ₹174.66 | ₹175.06 | ₹12,02,662.1 | 0.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,876.81 | ₹174.49 | ₹174.53 | ₹12,00,243.25 | 0.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,872.58 | ₹174.60 | ₹174.45 | ₹11,98,920.97 | -0.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,823.33 | ₹175.86 | ₹175.36 | ₹11,96,507.62 | -0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,824.23 | ₹175.84 | ₹174.95 | ₹11,93,894.37 | -1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.16 | ₹175.71 | ₹173.82 | ₹11,87,052.42 | -2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,813.18 | ₹176.12 | ₹175.53 | ₹11,95,925.82 | -0.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,805.25 | ₹176.33 | ₹174.73 | ₹11,89,063.53 | -2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,785.77 | ₹176.83 | ₹175.41 | ₹11,90,280.68 | -1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,791.21 | ₹176.69 | ₹174.78 | ₹11,86,968.17 | -2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,803.01 | ₹176.38 | ₹173.72 | ₹11,81,823.87 | -3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.1 | ₹175.89 | ₹173.00 | ₹11,80,196.7 | -3.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,841.74 | ₹175.39 | ₹170.87 | ₹11,69,057.01 | -5.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,838.02 | ₹175.48 | ₹167.39 | ₹11,44,637.85 | -9.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,831.06 | ₹175.66 | ₹168.10 | ₹11,48,297.16 | -9.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,842.57 | ₹175.36 | ₹168.82 | ₹11,55,181.28 | -8.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.29 | ₹175.35 | ₹167.44 | ₹11,45,827.34 | -9.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,836.63 | ₹175.52 | ₹169.62 | ₹11,59,649.83 | -7.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,843.37 | ₹175.34 | ₹169.84 | ₹11,62,292.06 | -6.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.45 | ₹175.16 | ₹169.58 | ₹11,61,714.53 | -6.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,856.34 | ₹175.01 | ₹170.31 | ₹11,67,677.09 | -5.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.77 | ₹174.92 | ₹169.71 | ₹11,64,205.04 | -6.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,859.2 | ₹174.94 | ₹171.13 | ₹11,73,831.19 | -4.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.77 | ₹175.41 | ₹173.57 | ₹11,87,352.51 | -2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.99 | ₹175.69 | ₹172.81 | ₹11,80,264.82 | -3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.8 | ₹175.90 | ₹173.32 | ₹11,82,364.22 | -3.2% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,820.4 | ₹175.93 | ₹171.26 | ₹11,68,091.27 | -5.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.34 | ₹176.40 | ₹170.75 | ₹11,61,527.14 | -6.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,802.4 | ₹176.40 | ₹170.56 | ₹11,60,236.59 | -7.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,816.78 | ₹176.03 | ₹170.10 | ₹11,59,537.21 | -7.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,796.16 | ₹176.56 | ₹170.01 | ₹11,55,389.95 | -8.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,821.13 | ₹175.92 | ₹170.35 | ₹11,61,998.44 | -6.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,844.09 | ₹175.32 | ₹170.78 | ₹11,68,852.68 | -5.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,857.18 | ₹174.99 | ₹168.72 | ₹11,56,932.11 | -7.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.53 | ₹175.54 | ₹168.57 | ₹11,52,297.91 | -8.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,812.47 | ₹176.14 | ₹172.18 | ₹11,72,936.57 | -4.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,817.45 | ₹176.01 | ₹174.83 | ₹11,91,877.02 | -1.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,822.89 | ₹175.87 | ₹175.63 | ₹11,98,320.95 | -0.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,825.58 | ₹175.80 | ₹174.66 | ₹11,92,132.14 | -1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,829.87 | ₹175.69 | ₹172.32 | ₹11,76,912.2 | -4.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,840.16 | ₹175.43 | ₹172.63 | ₹11,80,788.94 | -3.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,865.52 | ₹174.78 | ₹171.59 | ₹11,78,038.91 | -3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,861.01 | ₹174.89 | ₹172.93 | ₹11,86,443.34 | -2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,849.46 | ₹175.19 | ₹172.17 | ₹11,79,282.35 | -3.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,850.56 | ₹175.16 | ₹172.81 | ₹11,83,863.48 | -2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,835.61 | ₹175.54 | ₹171.50 | ₹11,72,292.37 | -5.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,833.82 | ₹175.59 | ₹173.06 | ₹11,82,637.28 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,827.41 | ₹175.75 | ₹174.49 | ₹11,91,328.65 | -1.6% |
| 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% |
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