JM Financial Mutual FundJM Large Cap Fund (Direct) - Growth Option
Equity Scheme - Large Cap FundDirect planGrowthInception —
NAV vs Benchmark
Trailing Returns
| Series | 1Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|
| Scheme | -1.06% | 13.06% | 12.06% | 11.91% | 12.18% |
| Benchmark | -13.14% | 6.69% | 7.72% | 4.39% | 53.74% |
| Excess | 12.08% | 6.36% | 4.34% | 7.52% | -41.56% |
Trailing returns are annualized (CAGR) for 3Y / 5Y / 10Y and absolute for 1Y. SI is total return since the first available NAV. Benchmark returns are derived from the scheme's mandated TRI index.
Expense Ratio (TER)
Direct
0.96%
Regular
2.45%
Direct plans have a lower expense ratio because no distributor commission is paid. Regular plans are sold through intermediaries who provide advice.
YieldIQ Fund Score
C
53/ 100
Rule-based composite of returns, risk, cost, and tenure.
Fee impact calculator
What the expense ratio costs over time, and the Direct-vs-Regular plan gap. Pre-filled with this scheme's expense ratios — adjust any input.
No fees
₹3,10,585
Direct plan
₹2,84,967
Regular plan
₹2,48,957
Fee drag · Direct, 10y
₹25,618
Direct keeps more than Regular
₹36,010
Illustrative only — assumes a constant 12% gross return and the expense ratios above held flat; actual returns and fees vary. Direct plans carry no distributor commission. Not advice.