+91-22-489139095 ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್ಐಪಿ ನಿಧಿಗಳು 2020
ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ಎಸ್ಐಪಿ ಗೆ ಪರಿಣಾಮಕಾರಿ ಮಾರ್ಗವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ಒಂದು ಎಸ್ಐಪಿ ಒಂದು ವಿಧಾನವಾಗಿದೆಹೂಡಿಕೆ ನಿಗದಿತ ಮೊತ್ತ, ನಿಯಮಿತವಾಗಿ, aಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆ. ಇದು ನಿಯಮಿತ ಉಳಿತಾಯ ಯೋಜನೆಗಳಿಗೆ ಹೋಲುತ್ತದೆಮರುಕಳಿಸುವ ಠೇವಣಿ. ಇಲ್ಲಿ, ನೀವು ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸಣ್ಣ ಮೊತ್ತದ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ದೀರ್ಘಕಾಲೀನ ಸಾಧಿಸಲು ಎಸ್ಐಪಿ ನಿಮಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆಹಣಕಾಸಿನ ಗುರಿಗಳು ಮಾಸಿಕ ಹೂಡಿಕೆ ಮಾಡಿದ ಅಲ್ಪ ಮೊತ್ತದೊಂದಿಗೆ ಸಹ. ಒಂದುಹೂಡಿಕೆದಾರ ಮಾಸಿಕ / ತ್ರೈಮಾಸಿಕದಂತಹ ಹೂಡಿಕೆಗಳ ಆವರ್ತಕ ಮಧ್ಯಂತರಗಳೊಂದಿಗೆ 500 ರೂ.ಗಳಷ್ಟು ಕಡಿಮೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಇದು ಸರಳ ಮತ್ತು ಒಳ್ಳೆ. ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು, ಸಿಸ್ಟಮ್ಯಾಟಿಕ್ಹೂಡಿಕೆ ಯೋಜನೆ ಮೂಲಕ ಹೂಡಿಕೆ ಮಾಡಲು ಸೂಕ್ತ ಮಾರ್ಗವಾಗಿದೆ. ಎಸ್ಐಪಿ ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಗಳ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತದೆ.
ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ ಎಸ್ಐಪಿ ಫಂಡ್ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?
ಕೆಲವುಎಸ್ಐಪಿಯ ಪ್ರಯೋಜನಗಳು ಅವುಗಳೆಂದರೆ:
- ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
- ಕಾಂಪೌಂಡಿಂಗ್ ಶಕ್ತಿ
- ದೀರ್ಘಕಾಲೀನ ಉಳಿತಾಯದ ಅಭ್ಯಾಸ
- ಕೈಗೆಟುಕುವ ಮತ್ತು ಹೊಂದಿಕೊಳ್ಳುವ
- ಮಾರುಕಟ್ಟೆಗೆ ಸಮಯ ಬೇಕಾಗಿಲ್ಲ
ಆಸಕ್ತಿ ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರುSIP ಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್ಐಪಿ ನಿಧಿಗಳು ಇಲ್ಲಿವೆಇಕ್ವಿಟಿ ಫಂಡ್ಗಳು. ಈ ಹಣವನ್ನು ಎಯುಎಂ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ ಮತ್ತು ಇತರ ಮಾಹಿತಿ ಅನುಪಾತಗಳು ಮುಂತಾದ ವಿವಿಧ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ.
Talk to our investment specialist
ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್ಐಪಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) JM Multicap Fund Growth ₹94.4387
↓ -1.25 ₹4,504 500 -1.7 -3.4 2.6 18.4 17.2 -6.8 JM Value Fund Growth ₹92.7903
↓ -1.65 ₹721 500 -2.3 -4.2 2.4 17.8 16.6 -4.4 JM Tax Gain Fund Growth ₹48.2704
↓ -0.70 ₹196 500 -1.4 -3.4 8.7 17.7 15.7 2.5 JM Core 11 Fund Growth ₹19.4447
↓ -0.38 ₹248 500 -3 -4.3 5.7 16.1 14.4 -1.9 JM Large Cap Fund Growth ₹148.599
↓ -2.31 ₹390 500 -6.4 -5.9 4.1 13.1 12.2 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Multicap Fund JM Value Fund JM Tax Gain Fund JM Core 11 Fund JM Large Cap Fund Point 1 Highest AUM (₹4,504 Cr). Upper mid AUM (₹721 Cr). Bottom quartile AUM (₹196 Cr). Bottom quartile AUM (₹248 Cr). Lower mid AUM (₹390 Cr). Point 2 Established history (17+ yrs). Established history (28+ yrs). Established history (18+ yrs). Established history (18+ yrs). Oldest track record among peers (31 yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (bottom quartile). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 17.21% (top quartile). 5Y return: 16.64% (upper mid). 5Y return: 15.70% (lower mid). 5Y return: 14.37% (bottom quartile). 5Y return: 12.16% (bottom quartile). Point 6 3Y return: 18.37% (top quartile). 3Y return: 17.82% (upper mid). 3Y return: 17.74% (lower mid). 3Y return: 16.08% (bottom quartile). 3Y return: 13.08% (bottom quartile). Point 7 1Y return: 2.64% (bottom quartile). 1Y return: 2.38% (bottom quartile). 1Y return: 8.69% (top quartile). 1Y return: 5.66% (upper mid). 1Y return: 4.14% (lower mid). Point 8 Alpha: -6.15 (bottom quartile). Alpha: -5.10 (lower mid). Alpha: -2.80 (upper mid). Alpha: -5.93 (bottom quartile). Alpha: -0.64 (top quartile). Point 9 Sharpe: -0.93 (bottom quartile). Sharpe: -0.79 (lower mid). Sharpe: -0.68 (upper mid). Sharpe: -0.86 (bottom quartile). Sharpe: -0.59 (top quartile). Point 10 Information ratio: 0.42 (top quartile). Information ratio: 0.16 (lower mid). Information ratio: 0.32 (upper mid). Information ratio: -0.01 (bottom quartile). Information ratio: 0.04 (bottom quartile). JM Multicap Fund
JM Value Fund
JM Tax Gain Fund
JM Core 11 Fund
JM Large Cap Fund
(Erstwhile JM Multi Strategy Fund) The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies. Below is the key information for JM Multicap Fund Returns up to 1 year are on (Erstwhile JM Basic Fund) The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus. Research Highlights for JM Value Fund Below is the key information for JM Value Fund Returns up to 1 year are on The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Research Highlights for JM Tax Gain Fund Below is the key information for JM Tax Gain Fund Returns up to 1 year are on The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies. Research Highlights for JM Core 11 Fund Below is the key information for JM Core 11 Fund Returns up to 1 year are on (Erstwhile JM Equity Fund) The scheme seeks to provide optimum capital growth and appreciation. Research Highlights for JM Large Cap Fund Below is the key information for JM Large Cap Fund Returns up to 1 year are on 1. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (11 May 26) ₹94.4387 ↓ -1.25 (-1.31 %) Net Assets (Cr) ₹4,504 on 31 Mar 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.93 Information Ratio 0.42 Alpha Ratio -6.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,944 30 Apr 23 ₹13,367 30 Apr 24 ₹22,068 30 Apr 25 ₹22,483 30 Apr 26 ₹22,247 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 4.5% 3 Month -1.7% 6 Month -3.4% 1 Year 2.6% 3 Year 18.4% 5 Year 17.2% 10 Year 15 Year Since launch 13.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 -6.8% 2024 33.3% 2023 40% 2022 7.8% 2021 32.9% 2020 11.4% 2019 16.6% 2018 -5.4% 2017 39.5% 2016 10.5% Fund Manager information for JM Multicap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.7 Yr. Asit Bhandarkar 1 Oct 24 1.58 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 Yr. Data below for JM Multicap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 27.77% Consumer Cyclical 16.82% Technology 9.78% Industrials 8.56% Health Care 8.44% Basic Materials 8.17% Energy 7.41% Consumer Defensive 4.66% Utility 3.67% Communication Services 2.74% Asset Allocation
Asset Class Value Cash 1.97% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK4% ₹171 Cr 2,332,760
↑ 225,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK4% ₹171 Cr 1,415,062 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 25 | RELIANCE4% ₹161 Cr 1,200,000
↑ 200,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 25 | DRREDDY3% ₹150 Cr 1,196,532 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹129 Cr 690,000
↓ -10,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹123 Cr 692,200 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹118 Cr 1,202,196
↓ -300,000 NTPC Ltd (Utilities)
Equity, Since 31 Jan 26 | 5325553% ₹113 Cr 3,054,299
↑ 854,299 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹109 Cr 310,668
↓ -50,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP2% ₹105 Cr 141,828 2. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (11 May 26) ₹92.7903 ↓ -1.65 (-1.74 %) Net Assets (Cr) ₹721 on 31 Mar 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.79 Information Ratio 0.16 Alpha Ratio -5.1 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,782 30 Apr 23 ₹13,321 30 Apr 24 ₹22,186 30 Apr 25 ₹22,008 30 Apr 26 ₹21,983 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 4.4% 3 Month -2.3% 6 Month -4.2% 1 Year 2.4% 3 Year 17.8% 5 Year 16.6% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 -4.4% 2024 25.1% 2023 47.7% 2022 5.3% 2021 36.3% 2020 13.4% 2019 11.9% 2018 -11.2% 2017 44.6% 2016 12.1% Fund Manager information for JM Value Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.7 Yr. Asit Bhandarkar 11 Dec 06 19.4 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 Yr. Data below for JM Value Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 28.23% Consumer Cyclical 23.69% Industrials 11.99% Basic Materials 8.91% Technology 8.04% Health Care 5.72% Communication Services 4.24% Consumer Defensive 4.02% Utility 3.88% Energy 0.5% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹29 Cr 154,823
↓ -4,544 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | DRREDDY4% ₹28 Cr 223,959
↑ 20,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹28 Cr 317,891
↓ -25,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 25 | 5002954% ₹27 Cr 410,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT4% ₹26 Cr 75,613
↓ -10,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 25 | 5324833% ₹25 Cr 2,000,000
↓ -550,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY3% ₹24 Cr 195,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹24 Cr 330,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 30 Sep 25 | HEROMOTOCO3% ₹24 Cr 46,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL3% ₹24 Cr 132,000
↓ -38,000 3. JM Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (11 May 26) ₹48.2704 ↓ -0.70 (-1.43 %) Net Assets (Cr) ₹196 on 31 Mar 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.68 Information Ratio 0.32 Alpha Ratio -2.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,727 30 Apr 23 ₹12,473 30 Apr 24 ₹18,958 30 Apr 25 ₹19,566 30 Apr 26 ₹20,443 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 5.3% 3 Month -1.4% 6 Month -3.4% 1 Year 8.7% 3 Year 17.7% 5 Year 15.7% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 2.5% 2024 29% 2023 30.9% 2022 0.5% 2021 32.2% 2020 18.3% 2019 14.9% 2018 -4.6% 2017 42.6% 2016 5.2% Fund Manager information for JM Tax Gain Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.58 Yr. Asit Bhandarkar 31 Dec 21 4.33 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 Yr. Data below for JM Tax Gain Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 27.31% Consumer Cyclical 16.83% Technology 10.39% Industrials 9.65% Basic Materials 8.99% Health Care 8.6% Consumer Defensive 3.73% Energy 3.67% Real Estate 3.12% Communication Services 3% Utility 1.04% Asset Allocation
Asset Class Value Cash 3.67% Equity 96.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK4% ₹7 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE4% ₹7 Cr 53,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹6 Cr 18,447 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹6 Cr 48,500 Lupin Ltd (Healthcare)
Equity, Since 31 May 25 | 5002573% ₹6 Cr 25,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹6 Cr 199,000 Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | TRAVELFOOD3% ₹5 Cr 41,598
↓ -4,000 Vedanta Ltd (Basic Materials)
Equity, Since 31 Oct 25 | 5002953% ₹5 Cr 75,500 Jindal Steel Ltd (Basic Materials)
Equity, Since 30 Apr 25 | 5322862% ₹5 Cr 41,300 4. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (11 May 26) ₹19.4447 ↓ -0.38 (-1.91 %) Net Assets (Cr) ₹248 on 31 Mar 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.86 Information Ratio -0.01 Alpha Ratio -5.93 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,366 30 Apr 23 ₹12,272 30 Apr 24 ₹19,061 30 Apr 25 ₹18,731 30 Apr 26 ₹19,191 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 3.8% 3 Month -3% 6 Month -4.3% 1 Year 5.7% 3 Year 16.1% 5 Year 14.4% 10 Year 15 Year Since launch 3.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -1.9% 2024 24.3% 2023 32.9% 2022 7.1% 2021 16.3% 2020 6.3% 2019 10.6% 2018 -5% 2017 43.1% 2016 11.1% Fund Manager information for JM Core 11 Fund
Name Since Tenure Satish Ramanathan 1 Oct 24 1.58 Yr. Asit Bhandarkar 25 Feb 09 17.19 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 11 Apr 25 1.05 Yr. Data below for JM Core 11 Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 23.55% Consumer Cyclical 21.83% Industrials 14.47% Technology 12.06% Health Care 7.35% Basic Materials 6.29% Consumer Defensive 4.88% Communication Services 3.96% Utility 2.99% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB6% ₹14 Cr 2,801,722 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN5% ₹13 Cr 32,560 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹13 Cr 36,507
↓ -2,000 ITC Ltd (Consumer Defensive)
Equity, Since 28 Feb 26 | ITC5% ₹12 Cr 420,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹12 Cr 18,050 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK5% ₹11 Cr 154,000 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB4% ₹11 Cr 1,800,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 5433204% ₹11 Cr 460,000
↓ -25,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT4% ₹10 Cr 15,497 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 5433964% ₹10 Cr 105,000 5. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (11 May 26) ₹148.599 ↓ -2.31 (-1.53 %) Net Assets (Cr) ₹390 on 31 Mar 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.59 Information Ratio 0.04 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-60 Days (1%),60 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹11,534 30 Apr 23 ₹12,306 30 Apr 24 ₹17,980 30 Apr 25 ₹17,607 30 Apr 26 ₹17,911 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 0.4% 3 Month -6.4% 6 Month -5.9% 1 Year 4.1% 3 Year 13.1% 5 Year 12.2% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2025 3.8% 2024 15.1% 2023 29.6% 2022 3.4% 2021 23.2% 2020 18.1% 2019 4.9% 2018 0.8% 2017 20.9% 2016 1.8% Fund Manager information for JM Large Cap Fund
Name Since Tenure Satish Ramanathan 20 Aug 21 4.7 Yr. Asit Bhandarkar 5 Oct 17 8.58 Yr. Ruchi Fozdar 4 Oct 24 1.57 Yr. Deepak Gupta 27 Jan 25 1.26 Yr. Data below for JM Large Cap Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 30% Consumer Cyclical 12.3% Industrials 12.24% Health Care 9.06% Technology 7.26% Basic Materials 6.26% Energy 6.23% Consumer Defensive 4.53% Communication Services 4.3% Utility 3.31% Real Estate 1.11% Asset Allocation
Asset Class Value Cash 5.11% Equity 94.86% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹26 Cr 353,694
↓ -8,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE6% ₹24 Cr 180,700
↓ -4,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹17 Cr 93,950
↓ -3,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK4% ₹17 Cr 137,787
↓ -4,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹17 Cr 169,097
↓ -5,800 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT4% ₹15 Cr 42,100
↓ -1,750 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY3% ₹11 Cr 87,635
↓ -4,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹11 Cr 25,300
↓ -1,400 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Apr 25 | SHRIRAMFIN3% ₹10 Cr 119,500
↓ -7,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 28 Feb 25 | APOLLOHOSP3% ₹10 Cr 14,029
↓ -825
ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?
ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾಎಸ್ಐಪಿ ಹೂಡಿಕೆ ನೀವು ಒಂದು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.
ಎಸ್ಐಪಿ ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ ಎಸ್ಐಪಿ ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್
ಎಸ್ಐಪಿ ಕ್ಯಾಲ್ಕುಲೇಟರ್ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ), ಅಗತ್ಯವಿರುವ ಹೂಡಿಕೆಯ ವರ್ಷಗಳು, ನಿರೀಕ್ಷಿತಂತಹ ಒಳಹರಿವುಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆಹಣದುಬ್ಬರ ದರಗಳು (ಒಬ್ಬರು ಇದಕ್ಕೆ ಕಾರಣವಾಗಬೇಕಿದೆ!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಒಂದು ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಾದ ಎಸ್ಐಪಿ ಆದಾಯವನ್ನು ಲೆಕ್ಕ ಹಾಕಬಹುದು!
ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ 10,000 ರೂಪಾಯಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆ ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-
ಮಾಸಿಕ ಹೂಡಿಕೆ: 10,000 ರೂ
ಹೂಡಿಕೆ ಅವಧಿ: 10 ವರ್ಷಗಳು
ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000
ದೀರ್ಘಕಾಲೀನ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%
ಪ್ರಕಾರ ನಿರೀಕ್ಷಿತ ಆದಾಯಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: ಐಎನ್ಆರ್ 27,86,573
ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ಆದಾಯ= 132.2%)
ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ 10,000 ರೂಪಾಯಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿ27,86,573 ರೂ, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭ15,86,573 ರೂ. ಇದು ಉತ್ತಮವಾಗಿಲ್ಲವೇ!
ಜೆಎಂ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎಸ್ಐಪಿ ಆನ್ಲೈನ್ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?
ಫಿನ್ಕ್ಯಾಶ್.ಕಾಂನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.
ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು ಕೆವೈಸಿ ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ
ಡಾಕ್ಯುಮೆಂಟ್ಗಳನ್ನು ಅಪ್ಲೋಡ್ ಮಾಡಿ (ಪ್ಯಾನ್, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for JM Multicap Fund