JM Large Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10021.70	0.22%	-	0.54%	32/35
1 Month	17-Oct-25	10061.40	0.61%	-	0.57%	19/35
3 Month	18-Aug-25	10399.50	4.00%	-	3.35%	8/35
6 Month	16-May-25	10518.50	5.18%	-	3.96%	9/35
YTD	01-Jan-25	10308.10	3.08%	-	6.98%	33/34
1 Year	18-Nov-24	10377.20	3.77%	3.77%	8.78%	34/34
2 Year	17-Nov-23	13322.60	33.23%	15.38%	16.19%	21/32
3 Year	18-Nov-22	15420.20	54.20%	15.52%	14.55%	7/31
5 Year	18-Nov-20	20677.40	106.77%	15.63%	16.08%	17/28
10 Year	18-Nov-15	30778.50	207.78%	11.89%	13.11%	22/25
Since Inception	01-Apr-95	158175.20	1481.75%	9.43%	13.48%	31/33

Returns Calculator

SIP Returns (NAV as on 18th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	12643.48	5.36 %	10.05 %
2 Year	17-Nov-23	24000	25598.13	6.66 %	6.32 %
3 Year	18-Nov-22	36000	43475.96	20.77 %	12.62 %
5 Year	18-Nov-20	60000	85311.89	42.19 %	14.03 %
10 Year	18-Nov-15	120000	240823.09	100.69 %	13.34 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.62%	0.61%	3.99%	5.18%	3.38%	3.77%	15.38%	15.52%	15.63%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: BSE 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.46%	0.57%	3.35%	3.96%	6.98%	8.78%	16.19%	14.55%	16.08%
Category Rank	31/34	19/35	8/35	9/35	33/34	34/34	21/32	7/31	17/28
Best in Category	-0.27%	1.55%	5.46%	5.88%	10.92%	15.46%	19.63%	19.05%	22.17%
Worst in Category	-0.75%	-0.73%	-1.44%	-3.52%	3.06%	3.77%	12.47%	11.72%	11.99%

quartely results (NAV as on 18th November, 2025)

Period

This Fund

Nifty 50

BSE 100 TRI

Category Average

2025

2.62%

9.56%

5.05%

Q4 - 2025	4.13%	4.74%	--	4.09%
Q3 - 2025	-3.30%	-3.64%	--	-1.57%
Q2 - 2025	10.43%	10.15%	--	5.70%
Q1 - 2025	-6.76%	-2.43%	--	-0.42%

2024

14.64%

8.75%

14.44%

Q4 - 2024	-8.48%	-8.34%	--	-7.05%
Q3 - 2024	4.14%	6.91%	--	7.49%
Q2 - 2024	10.15%	7.48%	--	9.72%
Q1 - 2024	7.53%	3.31%	--	5.75%

2023

28.93%

19.48%

22.61%

Q4 - 2023	14.21%	11.33%	--	11.38%
Q3 - 2023	6.14%	1.07%	--	4.03%
Q2 - 2023	11.11%	10.29%	--	7.61%
Q1 - 2023	-3.80%	-4.60%	--	-4.07%

2022

3.4%

3.24%

0.43%

Q4 - 2022	5.21%	7.76%	--	4.21%
Q3 - 2022	9.85%	8.52%	--	9.86%
Q2 - 2022	-10.68%	-10.70%	--	-7.47%
Q1 - 2022	-0.92%	-0.91%	--	0.54%

2021

21.78%

23.79%

22.13%

Q4 - 2021	1.73%	-1.02%	--	0.41%
Q3 - 2021	11.24%	12.36%	--	11.25%
Q2 - 2021	5.43%	5.75%	--	8.05%
Q1 - 2021	2.71%	4.80%	--	5.23%

2020

18%

14.77%

10.97%

Q4 - 2020	14.51%	22.46%	--	18.97%
Q3 - 2020	5.39%	7.84%	--	7.58%
Q2 - 2020	10.96%	24.82%	--	16.68%
Q1 - 2020	-11.91%	-29.43%	--	-26.21%

2019

5.01%

11.53%

10.26%

Q4 - 2019	2.90%	7.12%	--	5.03%
Q3 - 2019	-0.68%	-3.30%	--	-1.54%
Q2 - 2019	0.45%	1.68%	--	2.39%
Q1 - 2019	1.96%	6.96%	--	5.43%

2018

1.6%

4.09%

-2.22%

Q4 - 2018	-0.48%	-1.32%	--	0.44%
Q3 - 2018	1.15%	3.29%	--	0.06%
Q2 - 2018	2.82%	4.36%	--	-2.12%
Q1 - 2018	-1.99%	-2.14%	--	-5.21%

2017

20.86%

27.58%

26.64%

Q4 - 2017	4.72%	5.84%	--	7.38%
Q3 - 2017	2.03%	2.54%	--	3.22%
Q2 - 2017	3.34%	3.06%	--	4.55%
Q1 - 2017	9.47%	12.16%	--	12.95%

2016

1.65%

2.72%

1.71%

Q4 - 2016	-4.20%	-6.39%	--	-6.40%
Q3 - 2016	2.31%	3.40%	--	6.20%
Q2 - 2016	5.14%	7.45%	--	5.50%
Q1 - 2016	-2.49%	-2.82%	--	-3.31%

2015

-1.43%

-4.08%

-1.49%

Q4 - 2015	-0.79%	-0.06%	--	0.08%
Q3 - 2015	-4.79%	-5.96%	--	-2.85%
Q2 - 2015	-1.54%	-2.54%	--	-1.24%
Q1 - 2015	6.18%	2.50%	--	4.85%

2014

45.53%

31.44%

37.06%

Q4 - 2014	6.19%	4.24%	--	6.69%
Q3 -	--	4.32%	--	--
Q2 - 2014	18.29%	13.25%	--	17.45%
Q1 - 2014	7.14%	6.39%	--	5.97%

Best Quarters

Period	This Fund	Nifty 50	BSE 100 TRI	Category Average
Q2 - 2014	18.29%	13.25%	--	17.45%
Q4 - 2020	14.51%	22.46%	--	18.97%
Q4 - 2023	14.21%	11.33%	--	11.38%

Worst Quarters

Period	This Fund	Nifty 50	BSE 100 TRI	Category Average
Q1 - 2020	-11.91%	-29.43%	--	-26.21%
Q2 - 2022	-10.68%	-10.70%	--	-7.47%
Q1 - 2020	-11.82%	-29.43%	--	-26.21%