+91-22-489139095 മികച്ച ജെഎം ഫിനാൻഷ്യൽ എസ്ഐപി ഫണ്ടുകൾ 2020
ജെഎം ഫിനാൻഷ്യൽSIP ഒരു കാര്യക്ഷമമായ മാർഗമാണ്മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുക. ഒരു SIP ഒരു രീതിയാണ്നിക്ഷേപം ഒരു നിശ്ചിത തുക, പതിവായി, aമ്യൂച്വൽ ഫണ്ട് സ്കീം. ഇത് പതിവ് സംരക്ഷണ പദ്ധതികൾക്ക് സമാനമാണ്ആവർത്തിച്ചുള്ള നിക്ഷേപം. ഇവിടെ, ഒരു നിശ്ചിത ഇടവേളയിൽ നിങ്ങൾക്ക് ഒരു ചെറിയ തുക നിക്ഷേപിക്കാം. ദീർഘകാല നേട്ടം കൈവരിക്കാൻ SIP നിങ്ങളെ സഹായിക്കുന്നുസാമ്പത്തിക ലക്ഷ്യങ്ങൾ ഒരു ചെറിയ തുക പ്രതിമാസം നിക്ഷേപിച്ചാലും. ഒരുനിക്ഷേപകൻ പ്രതിമാസ / ത്രൈമാസ പോലുള്ള നിക്ഷേപങ്ങളുടെ ആനുകാലിക ഇടവേളകളിൽ 500 രൂപ വരെ നിക്ഷേപിക്കാൻ കഴിയും. ഇത് ലളിതവും താങ്ങാനാകുന്നതുമാണ്. ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർ, സിസ്റ്റമാറ്റിക്നിക്ഷേപ പദ്ധതി അതിലൂടെ നിക്ഷേപം നടത്താനുള്ള ഏറ്റവും നല്ല മാർഗമാണ്. ഇക്വിറ്റി നിക്ഷേപങ്ങളുടെ അപാകതകൾ സന്തുലിതമാക്കാൻ SIP പ്രവണത കാണിക്കുന്നു.
ജെഎം ഫിനാൻഷ്യൽ എസ്ഐപി ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
ചിലഎസ്ഐപിയുടെ പ്രയോജനങ്ങൾ ആകുന്നു:
- രൂപ ചെലവ് ശരാശരി
- കോമ്പൗണ്ടിംഗിന്റെ പവർ
- ദീർഘകാല സമ്പാദ്യത്തിന്റെ ശീലം
- താങ്ങാവുന്നതും വഴക്കമുള്ളതും
- വിപണിയിൽ സമയം കണ്ടെത്തേണ്ടതില്ല
താൽപ്പര്യമുള്ള നിക്ഷേപകർഒരു എസ്ഐപിയിൽ നിക്ഷേപിക്കുക, നിക്ഷേപിക്കാനുള്ള മികച്ച ജെഎം ഫിനാൻഷ്യൽ എസ്ഐപി ഫണ്ടുകൾ ഇതാഇക്വിറ്റി ഫണ്ടുകൾ. എയുഎം, മുൻകാല പ്രകടനങ്ങൾ, പിയർ ശരാശരി വരുമാനം, മറ്റ് വിവര അനുപാതങ്ങൾ എന്നിവ പോലുള്ള വിവിധ പാരാമീറ്ററുകൾ ഏറ്റെടുക്കുന്നതിലൂടെ ഈ ഫണ്ടുകൾ ഷോർട്ട്ലിസ്റ്റ് ചെയ്തു.
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മികച്ച ജെഎം ഫിനാൻഷ്യൽ എസ്ഐപി മ്യൂച്വൽ ഫണ്ടുകൾ
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) JM Tax Gain Fund Growth ₹52.8268
↑ 0.38 ₹232 500 10.7 9.9 11.3 16.8 14.8 2.5 JM Multicap Fund Growth ₹100.893
↑ 0.41 ₹5,178 500 8 7.2 5.1 15.6 16.3 -6.8 JM Value Fund Growth ₹97.265
↑ 0.42 ₹823 500 5.3 4.9 0.8 13.9 14.9 -4.4 JM Core 11 Fund Growth ₹20.6658
↑ 0.13 ₹286 500 7 4.9 6.5 13.8 13.9 -1.9 JM Large Cap Fund Growth ₹156.972
↑ 0.58 ₹409 500 5.5 0.7 4.8 11.7 11.2 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Aug 26 Research Highlights & Commentary of 5 Funds showcased
Commentary JM Tax Gain Fund JM Multicap Fund JM Value Fund JM Core 11 Fund JM Large Cap Fund Point 1 Bottom quartile AUM (₹232 Cr). Highest AUM (₹5,178 Cr). Upper mid AUM (₹823 Cr). Bottom quartile AUM (₹286 Cr). Lower mid AUM (₹409 Cr). Point 2 Established history (18+ yrs). Established history (17+ yrs). Established history (29+ yrs). Established history (18+ yrs). Oldest track record among peers (31 yrs). Point 3 Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Point 5 5Y return: 14.83% (lower mid). 5Y return: 16.28% (top quartile). 5Y return: 14.90% (upper mid). 5Y return: 13.86% (bottom quartile). 5Y return: 11.24% (bottom quartile). Point 6 3Y return: 16.82% (top quartile). 3Y return: 15.63% (upper mid). 3Y return: 13.89% (lower mid). 3Y return: 13.81% (bottom quartile). 3Y return: 11.68% (bottom quartile). Point 7 1Y return: 11.33% (top quartile). 1Y return: 5.09% (lower mid). 1Y return: 0.83% (bottom quartile). 1Y return: 6.46% (upper mid). 1Y return: 4.76% (bottom quartile). Point 8 Alpha: 4.31 (top quartile). Alpha: 0.06 (bottom quartile). Alpha: -1.90 (bottom quartile). Alpha: 2.17 (upper mid). Alpha: 0.20 (lower mid). Point 9 Sharpe: -0.11 (top quartile). Sharpe: -0.33 (lower mid). Sharpe: -0.42 (bottom quartile). Sharpe: -0.23 (upper mid). Sharpe: -0.48 (bottom quartile). Point 10 Information ratio: 0.50 (upper mid). Information ratio: 0.52 (top quartile). Information ratio: 0.30 (lower mid). Information ratio: 0.15 (bottom quartile). Information ratio: 0.15 (bottom quartile). JM Tax Gain Fund
JM Multicap Fund
JM Value Fund
JM Core 11 Fund
JM Large Cap Fund
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. Below is the key information for JM Tax Gain Fund Returns up to 1 year are on (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. Research Highlights for JM Multicap Fund 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 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 Tax Gain Fund
JM Tax Gain Fund
Growth Launch Date 31 Mar 08 NAV (05 Aug 26) ₹52.8268 ↑ 0.38 (0.73 %) Net Assets (Cr) ₹232 on 30 Jun 26 Category Equity - ELSS AMC JM Financial Asset Management Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.37 Sharpe Ratio -0.11 Information Ratio 0.5 Alpha Ratio 4.31 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,560 31 Jul 23 ₹12,857 31 Jul 24 ₹19,571 31 Jul 25 ₹18,435 31 Jul 26 ₹19,965 Returns for JM Tax Gain Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 4.6% 3 Month 10.7% 6 Month 9.9% 1 Year 11.3% 3 Year 16.8% 5 Year 14.8% 10 Year 15 Year Since launch 9.5% 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 1.83 Yr. Asit Bhandarkar 31 Dec 21 4.59 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Tax Gain Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.85% Consumer Cyclical 18.77% Technology 10.84% Industrials 10% Basic Materials 7.92% Health Care 7.91% Real Estate 3.85% Consumer Defensive 3.54% Energy 2.97% Communication Services 2.63% Utility 1.19% Asset Allocation
Asset Class Value Cash 2.53% Equity 97.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA4% ₹8 Cr 59,457 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK3% ₹8 Cr 98,262 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE3% ₹7 Cr 53,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK3% ₹7 Cr 48,500 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL3% ₹6 Cr 32,950 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5900033% ₹6 Cr 199,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCAB3% ₹6 Cr 5,900 Wework India Management Ltd (Real Estate)
Equity, Since 31 Oct 25 | WEWORK2% ₹6 Cr 83,621 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT2% ₹6 Cr 13,672
↓ -1,275 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Apr 25 | MAXHEALTH2% ₹6 Cr 49,900 2. JM Multicap Fund
JM Multicap Fund
Growth Launch Date 23 Sep 08 NAV (05 Aug 26) ₹100.893 ↑ 0.41 (0.41 %) Net Assets (Cr) ₹5,178 on 30 Jun 26 Category Equity - Multi Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.84 Sharpe Ratio -0.33 Information Ratio 0.52 Alpha Ratio 0.06 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 31 Jul 21 ₹10,000 31 Jul 22 ₹11,133 31 Jul 23 ₹14,134 31 Jul 24 ₹23,147 31 Jul 25 ₹20,621 31 Jul 26 ₹21,170 Returns for JM Multicap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.8% 3 Month 8% 6 Month 7.2% 1 Year 5.1% 3 Year 15.6% 5 Year 16.3% 10 Year 15 Year Since launch 13.8% 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 4.95 Yr. Asit Bhandarkar 1 Oct 24 1.83 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Multicap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.85% Consumer Cyclical 21.97% Technology 10.73% Industrials 10.46% Health Care 6.61% Basic Materials 5.74% Energy 4.5% Consumer Defensive 3.3% Communication Services 2.07% Utility 1.37% Asset Allocation
Asset Class Value Cash 1.4% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK5% ₹275 Cr 3,450,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK5% ₹268 Cr 1,950,062
↑ 180,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 5001013% ₹146 Cr 2,481,193
↓ -300,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT3% ₹144 Cr 347,357 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP3% ₹143 Cr 660,000
↓ -20,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM2% ₹113 Cr 989,776 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI2% ₹113 Cr 80,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN2% ₹112 Cr 1,090,196 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL2% ₹107 Cr 578,700 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 5006552% ₹106 Cr 158,425
↓ -17,500 3. JM Value Fund
JM Value Fund
Growth Launch Date 2 Jun 97 NAV (05 Aug 26) ₹97.265 ↑ 0.42 (0.43 %) Net Assets (Cr) ₹823 on 30 Jun 26 Category Equity - Value AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio -0.42 Information Ratio 0.3 Alpha Ratio -1.9 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,287 31 Jul 23 ₹14,014 31 Jul 24 ₹22,836 31 Jul 25 ₹20,428 31 Jul 26 ₹19,815 Returns for JM Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 2.2% 3 Month 5.3% 6 Month 4.9% 1 Year 0.8% 3 Year 13.9% 5 Year 14.9% 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 4.95 Yr. Asit Bhandarkar 11 Dec 06 19.65 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Value Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 32.17% Consumer Cyclical 23.93% Industrials 16.13% Technology 7.12% Health Care 6.43% Consumer Defensive 3.56% Basic Materials 3.52% Utility 3.19% Communication Services 2.56% Energy 0.48% Asset Allocation
Asset Class Value Cash 0.91% Equity 99.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Shriram Finance Ltd (Financial Services)
Equity, Since 31 Aug 25 | SHRIRAMFIN4% ₹33 Cr 319,391
↓ -30,000 Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA4% ₹31 Cr 3,894,908 Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP4% ₹29 Cr 134,823
↓ -16,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹27 Cr 65,613
↑ 10,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 25 | DRREDDY3% ₹27 Cr 200,000
↓ -13,959 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK3% ₹26 Cr 330,000 Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB3% ₹26 Cr 550,053
↓ -500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 26 | ICICIBANK3% ₹25 Cr 180,000
↑ 180,000 Arvind Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | 5001013% ₹21 Cr 360,049 REC Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5329553% ₹21 Cr 580,000
↓ -10,000 4. JM Core 11 Fund
JM Core 11 Fund
Growth Launch Date 5 Mar 08 NAV (05 Aug 26) ₹20.6658 ↑ 0.13 (0.62 %) Net Assets (Cr) ₹286 on 30 Jun 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆☆☆ Risk High Expense Ratio 2.38 Sharpe Ratio -0.23 Information Ratio 0.15 Alpha Ratio 2.17 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,880 31 Jul 23 ₹13,474 31 Jul 24 ₹19,877 31 Jul 25 ₹18,512 31 Jul 26 ₹19,378 Returns for JM Core 11 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 3.1% 3 Month 7% 6 Month 4.9% 1 Year 6.5% 3 Year 13.8% 5 Year 13.9% 10 Year 15 Year Since launch 4% 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 1.83 Yr. Asit Bhandarkar 25 Feb 09 17.44 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 11 Apr 25 1.31 Yr. Data below for JM Core 11 Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 27.46% Consumer Cyclical 24.72% Industrials 17.51% Technology 11.35% Health Care 7.2% Utility 2.95% Basic Materials 2.66% Consumer Defensive 2.56% Communication Services 2.39% Asset Allocation
Asset Class Value Cash 1.2% Equity 98.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 25 | UJJIVANSFB5% ₹15 Cr 2,500,000
↓ -171,722 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT5% ₹14 Cr 34,507 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER5% ₹14 Cr 18,050 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 5000345% ₹13 Cr 131,500 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | IDFCFIRSTB4% ₹13 Cr 1,575,000
↓ -25,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | PAYTM4% ₹12 Cr 105,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | ETERNAL4% ₹12 Cr 450,000
↓ -10,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 25 | ADANIPORTS4% ₹12 Cr 64,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK4% ₹12 Cr 145,000 Premier Energies Ltd (Technology)
Equity, Since 31 Mar 26 | PREMIERENE4% ₹11 Cr 105,000
↓ -5,000 5. JM Large Cap Fund
JM Large Cap Fund
Growth Launch Date 1 Apr 95 NAV (05 Aug 26) ₹156.972 ↑ 0.58 (0.37 %) Net Assets (Cr) ₹409 on 30 Jun 26 Category Equity - Large Cap AMC JM Financial Asset Management Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.36 Sharpe Ratio -0.48 Information Ratio 0.15 Alpha Ratio 0.2 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 31 Jul 21 ₹10,000 31 Jul 22 ₹10,630 31 Jul 23 ₹12,584 31 Jul 24 ₹18,532 31 Jul 25 ₹16,691 31 Jul 26 ₹17,081 Returns for JM Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Aug 26 Duration Returns 1 Month 3.1% 3 Month 5.5% 6 Month 0.7% 1 Year 4.8% 3 Year 11.7% 5 Year 11.2% 10 Year 15 Year Since launch 9.2% 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 4.95 Yr. Asit Bhandarkar 5 Oct 17 8.83 Yr. Ruchi Fozdar 4 Oct 24 1.82 Yr. Deepak Gupta 27 Jan 25 1.51 Yr. Data below for JM Large Cap Fund as on 30 Jun 26
Equity Sector Allocation
Sector Value Financial Services 31.06% Industrials 13.88% Consumer Cyclical 13.76% Health Care 7.87% Technology 7.36% Basic Materials 5.87% Consumer Defensive 5.27% Communication Services 4.03% Utility 3.51% Energy 3.18% Real Estate 1.17% Asset Allocation
Asset Class Value Cash 3.02% Equity 96.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK7% ₹28 Cr 353,694 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK5% ₹21 Cr 153,187
↑ 7,800 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN4% ₹17 Cr 169,097 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL4% ₹16 Cr 88,950 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT3% ₹13 Cr 32,300 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE3% ₹13 Cr 100,700
↓ -80,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 5322153% ₹12 Cr 91,423
↑ 7,700 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 5000343% ₹11 Cr 112,499 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KOTAKBANK3% ₹11 Cr 268,700 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 28 Feb 25 | TORNTPHARM3% ₹11 Cr 22,773
എസ്ഐപി നിക്ഷേപം എങ്ങനെ വളരുന്നു?
എങ്ങനെയെന്ന് അറിയാൻ ആഗ്രഹിക്കുന്നുSIP നിക്ഷേപം ഒരു നിശ്ചിത സമയത്തേക്ക് നിങ്ങൾ ഒരു നിശ്ചിത തുക പ്രതിമാസം നിക്ഷേപിച്ചാൽ വളരുമോ? ഒരു ഉദാഹരണം ഉപയോഗിച്ച് ഞങ്ങൾ നിങ്ങളെ വിശദീകരിക്കും.
SIP കാൽക്കുലേറ്റർ അല്ലെങ്കിൽ SIP റിട്ടേൺ കാൽക്കുലേറ്റർ
എസ്ഐപി കാൽക്കുലേറ്ററുകൾ സാധാരണയായി നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന എസ്ഐപി നിക്ഷേപ തുക (ലക്ഷ്യം), ആവശ്യമുള്ള നിക്ഷേപത്തിന്റെ വർഷങ്ങളുടെ എണ്ണം, പ്രതീക്ഷിക്കുന്നത്പണപ്പെരുപ്പം നിരക്കുകളും (ഇതിന് ഒരാൾ കണക്കാക്കേണ്ടതുണ്ട്!) പ്രതീക്ഷിക്കുന്ന വരുമാനവും. അതിനാൽ, ഒരു ലക്ഷ്യം നേടുന്നതിന് ആവശ്യമായ SIP വരുമാനം കണക്കാക്കാൻ ഒരാൾക്ക് കഴിയും!
10 വർഷത്തേക്ക് 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ, നിങ്ങളുടെ എസ്ഐപി നിക്ഷേപം എങ്ങനെ വളരുന്നുവെന്ന് നോക്കാം.
പ്രതിമാസ നിക്ഷേപം: 10,000 രൂപ
നിക്ഷേപ കാലയളവ്: 10 വർഷം
നിക്ഷേപിച്ച ആകെ തുക: 12,00,000 രൂപ
ദീർഘകാല വളർച്ചാ നിരക്ക് (ഏകദേശം): 15%
അനുസരിച്ച് പ്രതീക്ഷിത വരുമാനംസിപ്പ് കാൽക്കുലേറ്റർ: INR 27,86,573
മൊത്ത ലാഭം: 15,86,573 രൂപ (സമ്പൂർണ്ണ വരുമാനം= 132.2%)
മുകളിലുള്ള കണക്കുകൂട്ടലുകൾ കാണിക്കുന്നത് നിങ്ങൾ 10 വർഷത്തേക്ക് പ്രതിമാസം 10,000 രൂപ നിക്ഷേപിക്കുകയാണെങ്കിൽ (ആകെ INR12,00,000) നിങ്ങൾ സമ്പാദിക്കും27,86,573 രൂപ, അതായത് നിങ്ങൾ ഉണ്ടാക്കുന്ന അറ്റാദായം15,86,573 രൂപ. ഇത് മികച്ചതല്ലേ!
ജെഎം മ്യൂച്വൽ ഫണ്ട് എസ്ഐപി ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
ഫിൻകാഷ് ഡോട്ട് കോമിൽ ആജീവനാന്ത സ Invest ജന്യ നിക്ഷേപ അക്ക Open ണ്ട് തുറക്കുക.
നിങ്ങളുടെ രജിസ്ട്രേഷനും കെവൈസി പ്രക്രിയയും പൂർത്തിയാക്കുക
പ്രമാണങ്ങൾ അപ്ലോഡുചെയ്യുക (പാൻ, ആധാർ മുതലായവ).നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!
ഇവിടെ നൽകിയിരിക്കുന്ന വിവരങ്ങൾ കൃത്യമാണെന്ന് ഉറപ്പാക്കാൻ എല്ലാ ശ്രമങ്ങളും നടത്തി. എന്നിരുന്നാലും, ഡാറ്റയുടെ കൃത്യത സംബന്ധിച്ച് ഒരു ഉറപ്പുമില്ല. നിക്ഷേപം നടത്തുന്നതിന് മുമ്പ് ദയവായി സ്കീം വിവര പ്രമാണം ഉപയോഗിച്ച് പരിശോധിക്കുക.
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