mid capHigh risk

JM Large & Mid Cap Fund - Direct Plan - IDCW Option

Invests in mid-sized companies (ranked 101-250). Faster growing than large cap, but with bigger price swings. From JM Financial Mutual Fund. It's been running since 30 Jul 2025.

Latest price per unit

₹10.9874

▼ 0.09% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.6k gain · 7.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.2%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-15.48%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.63%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch8.40%

Volatility — 1 year (annualised)14.53%

Volatility — 3 years (annualised)14.20%

Max drawdown — 1 year-15.48%

Max drawdown — 3 years-15.48%

Sharpe ratio — 1 year (rf=6%)0.10

Sharpe ratio — 3 years (rf=6%)0.16

Fund info

Fund house: JM Financial Mutual Fund
Category: Equity Schemes - Large & Mid Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF192K01NP6
ISIN (Div re-invest): INF192K01NL5
Fund code: 153630
First price on record: 30 Jul 2025 · 271 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.