JM Large Cap Fund - Direct Plan - Growth Option
code 120490 Large Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 9.53% | 2026-10-09 → 2026-11-09 |
| 3M | 1.32% | 2026-08-07 → 2026-11-09 |
| 6M | 5.53% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.51% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.31% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.24% | 2021-11-09 → 2026-11-09 |
| 7Y | 14.19% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.45% | 2016-11-09 → 2026-11-09 |
| since inception | 12.41% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 46.36% | 0.27% | 3.63% | 21.93% | 2.02% | 5.91% | 19.38% | 24.56% | 4.17% | 30.52% | 16.81% | 5.51% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,165 | 14.48% | 8.73% | -16.68% | 68.37% | 83% |
| 3 years | 2,678 | 13.35% | 13.94% | 0.75% | 23.94% | 100% |
| 5 years | 2,182 | 12.89% | 12.72% | 1.86% | 21.95% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.57% | 9.45% | 11.42% |
| volatility | 15.59% | 14.24% | 12.23% |
| max drawdown | -19.80% | -19.80% | -19.80% |
| downside deviation | 10.88% | 9.63% | 8.09% |
| Sharpe ratio | 0.35 | 0.31 | 0.51 |
| Sortino ratio | 0.49 | 0.45 | 0.77 |
| Calmar ratio | 0.53 | - | - |
Category: Large Cap Fund
Overall ★★★★☆ (3y ★★★☆☆ · 5y ★★★★☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 30 funds | 5 years of 27 funds | 10 years of 22 funds |
|---|---|---|---|
| return | 38th | 24th | 62nd |
| volatility | 87th | 85th | 1st |
| Sharpe | 52nd | 27th | 20th |
| Sortino | 49th | 27th | 5th |
| worst fall | 94th | 93rd | 1st |
| risk-adjusted return (MRAR) | 59th | 27th | 24th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.