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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 202673.9904
CategoryLarge Cap
PlanDirect · Idcw
Launched1 Apr 1995
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.18%
AUM₹23.1 Cr
Growth of ₹10,000₹17,1362 Sep 2021 to 2 Sep 2026
₹18,106₹15,822₹13,538₹11,254₹8,970Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,136 (+11.4% a year) JM Large Cap Fund

Performance (trailing, annualised)

1Y annualised3.57%
3Y annualised12.20%
5Y annualised11.38%
10Y annualised11.77%

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 ₹1,22,5383.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,4745.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,79,34310.40%

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

Calendar years

Calendar 202124.56%
Calendar 20224.17%
Calendar 202330.52%
Calendar 202416.81%
Calendar 20255.51%

Rolling returns

Rolling 1Y · average525 windows since 7 Jul 201613.28%
Rolling 1Y · median8.20%
Rolling 1Y · worst window-10.87%
Rolling 1Y · best window50.11%
Rolling 1Y · windows positive87%
Rolling 3Y · average422 windows since 4 Jul 201813.61%
Rolling 3Y · median14.61%
Rolling 3Y · worst window0.65%
Rolling 3Y · best window23.86%
Rolling 3Y · windows positive100%
Rolling 5Y · average320 windows since 30 Jun 202013.91%
Rolling 5Y · median12.85%
Rolling 5Y · worst window4.89%
Rolling 5Y · best window21.95%
Rolling 5Y · windows positive100%

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)11.04%
Maximum drawdown-19.80%

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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