Jm Core 11 Fund - G

NAV ₹19.6752 ↑ 0.30 (1.57 %) as on 4 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

JM Core 11 Fund is a Equity - Large Cap fund launched on 5 Mar 08. It is a fund with High risk and has given a CAGR return of 3.7% since its launch. Ranked 18 in Large Cap category. Return for 2025 was -1.9% , 2024 was 24.3% and 2023 was 32.9% .

Below is the key information for JM Core 11 Fund

NAV as on 4 Nov 26	₹19.6752 ↑ 0.30 (1.57 %)
Net Assets (AUM) as on 30 Sep 2026	₹274 Cr.
Launch Date	5 Mar 2008
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	2.04
Expense Ratio	2.38 %
Sharpe Ratio	-0.236
Information Ratio	0.06
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 26

Duration	Returns
1 Month	2.9%
3 Month	-4.2%
6 Month	1.8%
1 Year	-4.2%
3 Year	10.4%
5 Year	9.9%
10 Year
15 Year
Since launch	3.7%

Historical Annual Returns

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%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,160
31 Oct 23	₹11,900
31 Oct 24	₹16,895
31 Oct 25	₹17,139
31 Oct 26	₹15,583

Asset Allocation

Asset Class	Value
Cash	5.84%
Equity	94.16%

Sector Allocation

Sector	Value
Financial Services	26.28%
Consumer Cyclical	25.55%
Industrials	17.44%
Technology	7.77%
Consumer Defensive	4.53%
Real Estate	4.15%
Health Care	4.04%
Basic Materials	2.41%
Utility	1.99%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 31 May 25 \| UJJIVANSFB	Banks - Regional	5%	₹14 Cr	2,050,001
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	5%	₹13 Cr	131,500
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	Software - Infrastructure	5%	₹13 Cr	75,000
Honasa Consumer Ltd (Consumer Defensive) Equity, Since 30 Jun 26 \| HONASA	Household & Personal Products	5%	₹12 Cr	287,777 ↑ 77,777
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹12 Cr	33,007
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Jun 26 \| MOTHERSON	Auto Parts	4%	₹11 Cr	700,000
Lodha Developers Ltd (Real Estate) Equity, Since 30 Sep 26 \| 543287	Real Estate - Development	4%	₹11 Cr	100,000 ↑ 100,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| ETERNAL	Internet Retail	4%	₹11 Cr	350,000
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	Biotechnology	4%	₹11 Cr	72,637 ↑ 10,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	4%	₹11 Cr	1,338,671 ↓ -386,329

1 - 10 of 32

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	2 Yr.
Asit Bhandarkar	25 Feb 09	17.61 Yr.
Ruchi Fozdar	4 Oct 24	1.99 Yr.
Deepak Gupta	11 Apr 25	1.47 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Core 11 Fund Growth	₹19.6752 ↑ 0.30	1.84 %	-4.15 %	10.4 %	9.88 %
JM Core 11 Fund Normal Dividend, Payout	₹19.6744 ↑ 0.30	1.84 %	-4.15 %	10.4 %	9.88 %
Data as on 4 Nov 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.