Jm Core 11 Fund - G

NAV ₹18.9227 ↑ 0.46 (2.47 %) as on 12 Jun 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 3.6% 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 12 Jun 26	₹18.9227 ↑ 0.46 (2.47 %)
Net Assets (AUM) as on 30 Apr 2026	₹280 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	-0.7
Expense Ratio	2.38 %
Sharpe Ratio	-0.057
Information Ratio	0.19
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 12 Jun 26

Duration	Returns
1 Month	0.2%
3 Month	5.6%
6 Month	-6.3%
1 Year	-2.2%
3 Year	13.1%
5 Year	12.5%
10 Year
15 Year
Since launch	3.6%

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 May 21	₹10,000
31 May 22	₹10,567
31 May 23	₹12,408
31 May 24	₹18,195
31 May 25	₹18,621
31 May 26	₹18,427

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.03%

Sector Allocation

Sector	Value
Financial Services	22.78%
Consumer Cyclical	22.2%
Industrials	16.42%
Technology	13.44%
Health Care	7.22%
Basic Materials	6.06%
Consumer Defensive	4.73%
Utility	3.15%
Communication Services	2.02%

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	6%	₹16 Cr	2,801,722
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹15 Cr	36,507
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	5%	₹14 Cr	18,050
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| ITC	Tobacco	5%	₹13 Cr	420,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	5%	₹13 Cr	139,500 ↑ 30,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	Software - Infrastructure	4%	₹12 Cr	105,000
OneSource Specialty Pharma Ltd (Healthcare) Equity, Since 31 Jan 25 \| ONESOURCE	Biotechnology	4%	₹11 Cr	65,637
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	Luxury Goods	4%	₹11 Cr	26,000 ↓ -6,560
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| ETERNAL	Internet Retail	4%	₹11 Cr	460,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	4%	₹11 Cr	1,600,000 ↓ -200,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.66 Yr.
Asit Bhandarkar	25 Feb 09	17.27 Yr.
Ruchi Fozdar	4 Oct 24	1.66 Yr.
Deepak Gupta	11 Apr 25	1.14 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	₹18.9227 ↑ 0.46	-6.32 %	-2.17 %	13.15 %	12.47 %
JM Core 11 Fund Normal Dividend, Payout	₹18.922 ↑ 0.46	-6.32 %	-2.17 %	13.15 %	12.47 %
Data as on 12 Jun 26

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

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