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JM Large Cap Fund (Direct) - Quarterly IDCW

JM Large Cap · Large Cap
High
₹68.42
Current NAV
23 Oct 2026
-8.4%
1Y Return
9.1%
3Y CAGR
8.5%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.76%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.76).
  • Generates significant excess returns relative to benchmark index (Alpha: 2.76).
  • Very large asset base (AUM: ₹16,310 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.76
Sharpe Ratio
1.36
Beta
2.76
Alpha
2.04
Sortino
Fund Details
Fund House JM Large Cap
Category Large Cap
AUM ₹16310 Cr
Expense Ratio 0.76%
Min SIP ₹500
Min Lumpsum ₹1000
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