Sharpe ratio
0.21Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+5.25%1Y Absolute Return
-0.15%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| JM Large & Mid Cap Fund (Direct) - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹8,31,018 | ₹7,32,612 | ₹98,406 | +5.25% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.09
₹1 Lakh since launch₹1.09 Lakh
Fund age1.3 yrs
Fund information
Scheme code153629
ISININF192K01NK7
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio1.05%
Exit loadExit load of 1%, if redeemed within 180 days.
Minimum SIP₹100 SIP
Return comparison
36th / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +136.41% | — | — |
| 3M | +6.26% | — | — |
| 6M | +23.52% | — | — |
| 1Y | +5.25% | — | +1.73% |
| Since Launch | +8.66% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.30Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.74%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.56How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.35%
Cash1.65%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 66 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.5616% |
| Bajaj Finance Ltd | Financial | Equity | 2.9847% |
| HDFC Bank Ltd | Financial | Equity | 2.8096% |
| Bharti Airtel Ltd | Technology | Equity | 2.4465% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 2.3592% |
| Coforge Ltd | Technology | Equity | 2.3467% |
| One 97 Communications Ltd | Industrials | Equity | 2.3142% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.3066% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.1526% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.091% |
Fund management
RU
Ruchi Fozdar
Since 2025 · Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Ms. Ruchi is a graduate in science and PGDBM in finance
AS
Asit Bhandarkar
Since 2025 · Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Mr. Bhandarkar is a B.Com (H) and MMS.
DE
Deepak Gupta
Since 2025 · Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
C.A, M.Com from Mumbai University
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Losses and swings stayed contained — worst fall -15.5%, volatility 15.7%. Ranks 36 of 142 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -15.5%, volatility 15.7%.
- Recovered from its worst fall in 4 months.
- Well spread out — top 10 holdings are only 25% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.7% volatility.
Risk drivers
- None