Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large Cap Fund

JM Large Cap Fund (Direct) - Monthly IDCW

JM Financial Mutual Fund · Managed by Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta

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FundScore
Latest NAV
₹74.3241
as of 07 Aug 2026
AUM
—
Expense ratio
1.12%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
84/100strong
Rank #12 of 163 in Large Cap Fund · top 16%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.31%
3M
4.15%
6M
1.17%
1Y
6.29%
3Y CAGR
13.09%
5Y CAGR
12.56%
Since incep.
11.11%
Fund details
Fund manager
Satish Ramanathan; Asit Bhandarkar; Ruchi Fozdar; Deepak Gupta
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
44%
Volatility (3Y)
13.5%
Rating (external)
★★★★★as of 30 Jun 2026
Investment objective

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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