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5 മികച്ച ജെഎം ഫിനാൻഷ്യൽ എസ്‌ഐ‌പി ഫണ്ടുകൾ 2020

Updated on September 28, 2025 , 1662 views

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

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
JM Value Fund Growth ₹96.3204
↑ 0.84
₹1,019 500 -4.98-12.324.226.125.1
JM Multicap Fund Growth ₹97.4058
↑ 0.84
₹5,943 500 -2.96.1-11.322.725.933.3
JM Tax Gain Fund Growth ₹48.498
↑ 0.56
₹210 500 -2.17.3-8.519.922.829
JM Core 11 Fund Growth ₹19.9222
↑ 0.17
₹283 500 -1.26-7.119.520.724.3
JM Large Cap Fund Growth ₹151.898
↑ 1.10
₹490 500 -3.45.4-9.915.616.715.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 5 Funds showcased

CommentaryJM Value FundJM Multicap FundJM Tax Gain FundJM Core 11 FundJM Large Cap Fund
Point 1Upper mid AUM (₹1,019 Cr).Highest AUM (₹5,943 Cr).Bottom quartile AUM (₹210 Cr).Bottom quartile AUM (₹283 Cr).Lower mid AUM (₹490 Cr).
Point 2Established history (28+ yrs).Established history (17+ yrs).Established history (17+ yrs).Established history (17+ yrs).Oldest track record among peers (30 yrs).
Point 3Top rated.Rating: 4★ (upper mid).Rating: 3★ (bottom quartile).Rating: 4★ (lower mid).Rating: 2★ (bottom quartile).
Point 4Risk profile: High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: High.Risk profile: Moderately High.
Point 55Y return: 26.06% (top quartile).5Y return: 25.92% (upper mid).5Y return: 22.78% (lower mid).5Y return: 20.68% (bottom quartile).5Y return: 16.71% (bottom quartile).
Point 63Y return: 24.15% (top quartile).3Y return: 22.72% (upper mid).3Y return: 19.94% (lower mid).3Y return: 19.46% (bottom quartile).3Y return: 15.65% (bottom quartile).
Point 71Y return: -12.33% (bottom quartile).1Y return: -11.35% (bottom quartile).1Y return: -8.55% (upper mid).1Y return: -7.10% (top quartile).1Y return: -9.91% (lower mid).
Point 8Alpha: -10.12 (bottom quartile).Alpha: -8.50 (bottom quartile).Alpha: -3.68 (top quartile).Alpha: -5.21 (upper mid).Alpha: -7.84 (lower mid).
Point 9Sharpe: -1.17 (bottom quartile).Sharpe: -1.13 (bottom quartile).Sharpe: -0.85 (top quartile).Sharpe: -0.92 (upper mid).Sharpe: -1.11 (lower mid).
Point 10Information ratio: 1.05 (upper mid).Information ratio: 1.09 (top quartile).Information ratio: 0.80 (lower mid).Information ratio: 0.54 (bottom quartile).Information ratio: 0.25 (bottom quartile).

JM Value Fund

  • Upper mid AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 26.06% (top quartile).
  • 3Y return: 24.15% (top quartile).
  • 1Y return: -12.33% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (upper mid).

JM Multicap Fund

  • Highest AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.92% (upper mid).
  • 3Y return: 22.72% (upper mid).
  • 1Y return: -11.35% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (top quartile).

JM Tax Gain Fund

  • Bottom quartile AUM (₹210 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.78% (lower mid).
  • 3Y return: 19.94% (lower mid).
  • 1Y return: -8.55% (upper mid).
  • Alpha: -3.68 (top quartile).
  • Sharpe: -0.85 (top quartile).
  • Information ratio: 0.80 (lower mid).

JM Core 11 Fund

  • Bottom quartile AUM (₹283 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.68% (bottom quartile).
  • 3Y return: 19.46% (bottom quartile).
  • 1Y return: -7.10% (top quartile).
  • Alpha: -5.21 (upper mid).
  • Sharpe: -0.92 (upper mid).
  • Information ratio: 0.54 (bottom quartile).

JM Large Cap Fund

  • Lower mid AUM (₹490 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.71% (bottom quartile).
  • 3Y return: 15.65% (bottom quartile).
  • 1Y return: -9.91% (lower mid).
  • Alpha: -7.84 (lower mid).
  • Sharpe: -1.11 (lower mid).
  • Information ratio: 0.25 (bottom quartile).

1. JM Value Fund

(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

  • Upper mid AUM (₹1,019 Cr).
  • Established history (28+ yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 26.06% (top quartile).
  • 3Y return: 24.15% (top quartile).
  • 1Y return: -12.33% (bottom quartile).
  • Alpha: -10.12 (bottom quartile).
  • Sharpe: -1.17 (bottom quartile).
  • Information ratio: 1.05 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding Godfrey Phillips India Ltd (~5.3%).

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (01 Oct 25) ₹96.3204 ↑ 0.84   (0.88 %)
Net Assets (Cr) ₹1,019 on 31 Aug 25
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio -1.17
Information Ratio 1.05
Alpha Ratio -10.12
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,994
30 Sep 22₹16,636
30 Sep 23₹23,479
30 Sep 24₹36,315
30 Sep 25₹31,837

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1%
3 Month -4.9%
6 Month 8%
1 Year -12.3%
3 Year 24.2%
5 Year 26.1%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 3.5%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar11 Dec 0618.74 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Value Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services25.65%
Consumer Cyclical20.59%
Industrials16.61%
Basic Materials8.24%
Consumer Defensive7.58%
Technology7.34%
Communication Services5.75%
Health Care4.7%
Energy1.48%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | GODFRYPHLP
5%₹54 Cr48,789
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
3%₹34 Cr360,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹34 Cr230,605
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
3%₹33 Cr92,613
↓ -5,000
Whirlpool of India Ltd (Consumer Cyclical)
Equity, Since 30 Apr 25 | WHIRLPOOL
3%₹32 Cr245,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Jun 24 | TECHM
3%₹32 Cr215,000
↑ 35,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹32 Cr225,630
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
3%₹31 Cr3,894,908
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
3%₹28 Cr150,000
Jana Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | JSFB
3%₹27 Cr554,284

2. JM Multicap 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.

Research Highlights for JM Multicap Fund

  • Highest AUM (₹5,943 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 25.92% (upper mid).
  • 3Y return: 22.72% (upper mid).
  • 1Y return: -11.35% (bottom quartile).
  • Alpha: -8.50 (bottom quartile).
  • Sharpe: -1.13 (bottom quartile).
  • Information ratio: 1.09 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~5.2%).

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (01 Oct 25) ₹97.4058 ↑ 0.84   (0.87 %)
Net Assets (Cr) ₹5,943 on 31 Aug 25
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -1.13
Information Ratio 1.09
Alpha Ratio -8.5
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,005
30 Sep 22₹17,128
30 Sep 23₹22,454
30 Sep 24₹35,711
30 Sep 25₹31,658

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.1%
3 Month -2.9%
6 Month 6.1%
1 Year -11.3%
3 Year 22.7%
5 Year 25.9%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -2.8%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar1 Oct 240.92 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Multicap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.24%
Consumer Cyclical19.69%
Technology14.53%
Industrials13.35%
Consumer Defensive7.96%
Health Care5.17%
Energy3.53%
Communication Services2.99%
Basic Materials2.8%
Real Estate0.7%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
5%₹308 Cr2,200,000
↑ 300,000
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 28 Feb 25 | GODFRYPHLP
5%₹288 Cr261,706
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹234 Cr650,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
4%₹224 Cr2,355,252
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 24 | TECHM
4%₹213 Cr1,440,908
↑ 340,908
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹200 Cr1,654,322
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹178 Cr940,000
↑ 100,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
2%₹148 Cr100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹141 Cr1,755,000
↑ 200,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 May 25 | MOTILALOFS
2%₹129 Cr1,505,492

3. JM Tax Gain 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.

Research Highlights for JM Tax Gain Fund

  • Bottom quartile AUM (₹210 Cr).
  • Established history (17+ yrs).
  • Rating: 3★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 22.78% (lower mid).
  • 3Y return: 19.94% (lower mid).
  • 1Y return: -8.55% (upper mid).
  • Alpha: -3.68 (top quartile).
  • Sharpe: -0.85 (top quartile).
  • Information ratio: 0.80 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding HDFC Bank Ltd (~4.5%).

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (01 Oct 25) ₹48.498 ↑ 0.56   (1.16 %)
Net Assets (Cr) ₹210 on 31 Aug 25
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.86
Information Ratio 0.8
Alpha Ratio -3.68
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹16,728
30 Sep 22₹16,173
30 Sep 23₹19,887
30 Sep 24₹30,515
30 Sep 25₹27,906

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for JM Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.2%
3 Month -2.1%
6 Month 7.3%
1 Year -8.5%
3 Year 19.9%
5 Year 22.8%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -0.6%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar31 Dec 213.67 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Tax Gain Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services27.82%
Consumer Cyclical14.26%
Technology13.8%
Industrials11.84%
Basic Materials10.96%
Health Care7.23%
Consumer Defensive4.02%
Energy3.46%
Communication Services2.77%
Real Estate1.52%
Utility0.91%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
4%₹9 Cr98,262
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
4%₹8 Cr56,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
4%₹7 Cr20,647
↓ -8,300
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 25 | RELIANCE
3%₹7 Cr53,400
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
3%₹7 Cr55,500
Syrma SGS Technology Ltd (Technology)
Equity, Since 31 May 25 | SYRMA
3%₹6 Cr84,750
↑ 7,000
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Oct 24 | CREDITACC
3%₹6 Cr41,601
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
3%₹6 Cr30,700
Shaily Engineering Plastics Ltd (Basic Materials)
Equity, Since 30 Jun 25 | 501423
3%₹6 Cr25,500
Godfrey Phillips India Ltd (Consumer Defensive)
Equity, Since 31 Mar 25 | GODFRYPHLP
3%₹5 Cr4,945

4. JM Core 11 Fund

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

  • Bottom quartile AUM (₹283 Cr).
  • Established history (17+ yrs).
  • Rating: 4★ (lower mid).
  • Risk profile: High.
  • 5Y return: 20.68% (bottom quartile).
  • 3Y return: 19.46% (bottom quartile).
  • 1Y return: -7.10% (top quartile).
  • Alpha: -5.21 (upper mid).
  • Sharpe: -0.92 (upper mid).
  • Information ratio: 0.54 (bottom quartile).
  • Higher exposure to Consumer Cyclical vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding One97 Communications Ltd (~6.0%).

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (01 Oct 25) ₹19.9222 ↑ 0.17   (0.86 %)
Net Assets (Cr) ₹283 on 31 Aug 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.38
Sharpe Ratio -0.92
Information Ratio 0.54
Alpha Ratio -5.21
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹15,244
30 Sep 22₹15,015
30 Sep 23₹19,165
30 Sep 24₹27,551
30 Sep 25₹25,596

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 2.4%
3 Month -1.2%
6 Month 6%
1 Year -7.1%
3 Year 19.5%
5 Year 20.7%
10 Year
15 Year
Since launch 4%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -2.4%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Satish Ramanathan1 Oct 240.92 Yr.
Asit Bhandarkar25 Feb 0916.53 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta11 Apr 250.39 Yr.

Data below for JM Core 11 Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Consumer Cyclical27.39%
Financial Services25.21%
Technology17.12%
Industrials12.11%
Health Care6.21%
Communication Services4.67%
Basic Materials2.48%
Real Estate2.23%
Asset Allocation
Asset ClassValue
Cash2.58%
Equity97.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
6%₹17 Cr140,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
5%₹14 Cr38,507
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
5%₹14 Cr19,048
↑ 750
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
5%₹13 Cr70,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
5%₹13 Cr134,000
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENT
4%₹12 Cr23,109
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
4%₹12 Cr20,000
Waaree Energies Ltd (Technology)
Equity, Since 31 May 25 | 544277
4%₹12 Cr34,000
↑ 2,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | BAJFINANCE
4%₹11 Cr127,000
↓ -10,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 25 | MARUTI
4%₹11 Cr7,500

5. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

Research Highlights for JM Large Cap Fund

  • Lower mid AUM (₹490 Cr).
  • Oldest track record among peers (30 yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: Moderately High.
  • 5Y return: 16.71% (bottom quartile).
  • 3Y return: 15.65% (bottom quartile).
  • 1Y return: -9.91% (lower mid).
  • Alpha: -7.84 (lower mid).
  • Sharpe: -1.11 (lower mid).
  • Information ratio: 0.25 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~100%).
  • Largest holding HDFC Bank Ltd (~8.4%).

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (01 Oct 25) ₹151.898 ↑ 1.10   (0.73 %)
Net Assets (Cr) ₹490 on 31 Aug 25
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.36
Sharpe Ratio -1.11
Information Ratio 0.25
Alpha Ratio -7.84
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.

DateValue
30 Sep 20₹10,000
30 Sep 21₹14,056
30 Sep 22₹14,002
30 Sep 23₹16,712
30 Sep 24₹24,040
30 Sep 25₹21,657

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for JM Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.8%
3 Month -3.4%
6 Month 5.4%
1 Year -9.9%
3 Year 15.6%
5 Year 16.7%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2015 -1.3%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 214.04 Yr.
Asit Bhandarkar5 Oct 177.91 Yr.
Ruchi Fozdar4 Oct 240.91 Yr.
Deepak Gupta27 Jan 250.59 Yr.

Data below for JM Large Cap Fund as on 31 Aug 25

Equity Sector Allocation
SectorValue
Financial Services30.02%
Consumer Cyclical12.54%
Industrials12.44%
Technology12.35%
Health Care6.54%
Communication Services5.87%
Basic Materials5.78%
Consumer Defensive4.77%
Energy4.72%
Utility3.35%
Real Estate1.12%
Asset Allocation
Asset ClassValue
Cash0.48%
Equity99.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
8%₹41 Cr433,944
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹27 Cr194,587
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
5%₹23 Cr122,500
↓ -10,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT
4%₹20 Cr55,000
↓ -5,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
4%₹18 Cr135,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
3%₹16 Cr106,998
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGO
3%₹12 Cr21,900
↓ -1,600
Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCE
3%₹12 Cr139,999
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
2%₹11 Cr141,397
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANK
2%₹11 Cr106,173
↓ -14,000

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?

  1. ഫിൻ‌കാഷ് ഡോട്ട് കോമിൽ ആജീവനാന്ത സ Invest ജന്യ നിക്ഷേപ അക്ക Open ണ്ട് തുറക്കുക.

  2. നിങ്ങളുടെ രജിസ്ട്രേഷനും കെ‌വൈ‌സി പ്രക്രിയയും പൂർത്തിയാക്കുക

  3. പ്രമാണങ്ങൾ അപ്‌ലോഡുചെയ്യുക (പാൻ, ആധാർ മുതലായവ).നിങ്ങൾ നിക്ഷേപിക്കാൻ തയ്യാറാണ്!

    തുടങ്ങി

Disclaimer:
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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