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OmniAsset › Mutual funds › JM Large Cap Fund

JM Large Cap Fund

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.2918
CategoryLarge Cap
PlanRegular · Idcw
Launched1 Apr 1995
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year2.67%
AUM₹0.47 Cr
Growth of ₹10,000₹16,1552 Sep 2021 to 2 Sep 2026
₹17,602₹15,428₹13,254₹11,080₹8,906Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,155 (+10.1% a year) JM Large Cap Fund

Performance (trailing, annualised)

1Y annualised2.00%
3Y annualised10.60%
5Y annualised10.07%
10Y annualised4.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5502.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,79,1423.39%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,50,6048.89%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202123.20%
Calendar 20223.40%
Calendar 202329.58%
Calendar 202415.12%
Calendar 20253.82%

Rolling returns

Rolling 1Y · average525 windows since 7 Jul 20164.64%
Rolling 1Y · median3.21%
Rolling 1Y · worst window-49.76%
Rolling 1Y · best window48.67%
Rolling 1Y · windows positive58%
Rolling 3Y · average422 windows since 4 Jul 20187.54%
Rolling 3Y · median13.23%
Rolling 3Y · worst window-22.66%
Rolling 3Y · best window22.75%
Rolling 3Y · windows positive75%
Rolling 5Y · average320 windows since 30 Jun 20208.58%
Rolling 5Y · median11.00%
Rolling 5Y · worst window-13.79%
Rolling 5Y · best window20.78%
Rolling 5Y · windows positive80%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.02%
Downside deviation (3Y)11.08%
Maximum drawdown-20.37%

Management

Fund managerMr. Deepak Gupta, Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar
Managing since27 Jan 2025

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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