MonitorDirect · Growth
JM Large & Mid Cap Fund
JM Financial Mutual FundEquity Schemes - Large & Mid Cap Fund1.1 years
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
- NAV
- 10.5884
- 15 Sept 2026
- 1Y
- +2.2%
- Trailing CAGR
- AUM
- ₹447.35 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+4.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.7%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +4.7%
- Calendar-day CAGR
- Excess 1Y
- -3.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 12 recovered episodes
- Longest recovery
- 120 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +88%
- NAV observations
17 Nov 2025 – 29 Jul 2026
Trough 31 Mar 2026 · recovered in 120 days
-15.5%
31 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-4.7%
18 Sept 2025 – 16 Oct 2025
Trough 26 Sept 2025 · recovered in 20 days
-4.2%
25 Aug 2025 – 9 Sept 2025
Trough 29 Aug 2025 · recovered in 11 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
27
Vs category
26
Consistency
38
Risk-adjusted
27
Drawdown
61
Mean
36
Portfolio
31 Aug 2026 · 66 holdings · top 10 are 25.4%.
- Top 5
- 14.2%
- Top 10
- 25.4%
- Largest holding
- 3.5%
- Effective holdings
- 58.0
ICICI Bank Ltd
Financial
3.5%
Bajaj Finance Ltd
Financial
2.7%
One 97 Communications Ltd
Industrials
2.6%
HDFC Bank Ltd
Financial
2.6%
Coforge Ltd
Technology
2.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Large and Mid Cap Fund
Canara Robeco Mutual Fund
- 1Y
- -3.9%
- 3Y
- +11.6%
- Vol
- 16.4%
- Max DD
- -36.2%
- Sharpe
- 0.83
- 3Y win
- +53%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife Mutual Fund
- 1Y
- +6.1%
- 3Y
- +12.0%
- Vol
- 17.7%
- Max DD
- -32.9%
- Sharpe
- 0.78
- 3Y win
- +46%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
WhiteOak Capital Large & Mid Cap Fund
WhiteOak Capital Mutual Fund
- 1Y
- +3.5%
- 3Y
- n/a
- Vol
- 14.5%
- Max DD
- -16.0%
- Sharpe
- 0.58
- 3Y win
- n/a
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis Large & Mid Cap Fund
Axis Mutual Fund
- 1Y
- +7.1%
- 3Y
- +15.0%
- Vol
- 14.6%
- Max DD
- -31.9%
- Sharpe
- 0.91
- 3Y win
- +49%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Bajaj Finserv Large & Mid Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- -0.7%
- 3Y
- n/a
- Vol
- 13.4%
- Max DD
- -16.2%
- Sharpe
- 0.31
- 3Y win
- n/a
- Lower volatility
- Higher win rate vs category
Caveat: Deeper drawdown · Higher TER · Lower trailing returns