Jm Core 11 Fund - G

NAV ₹20.3461 ↓ 0.00 (0.00 %) as on 4 Sep 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 3.9% 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 Sep 26	₹20.3461 ↓ 0.00 (0.00 %)
Net Assets (AUM) as on 31 Jul 2026	₹289 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	2.22
Expense Ratio	2.38 %
Sharpe Ratio	0.048
Information Ratio	0.16
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 Sep 26

Duration	Returns
1 Month	-1.2%
3 Month	7.4%
6 Month	7.4%
1 Year	3.5%
3 Year	11.6%
5 Year	12%
10 Year
15 Year
Since launch	3.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-1.9%
2023	24.3%
2022	32.9%
2021	7.1%
2020	16.3%
2019	6.3%
2018	10.6%
2017	-5%
2016	43.1%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,453
31 Aug 23	₹12,831
31 Aug 24	₹18,804
31 Aug 25	₹17,053
31 Aug 26	₹18,295

Asset Allocation

Asset Class	Value
Cash	1.07%
Equity	98.93%

Sector Allocation

Sector	Value
Financial Services	28.6%
Consumer Cyclical	28.11%
Industrials	16.57%
Technology	12.24%
Health Care	6.17%
Consumer Defensive	3.27%
Basic Materials	2.44%
Utility	1.54%

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%	₹15 Cr	2,100,001 ↓ -399,999
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	5%	₹15 Cr	131,500
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	5%	₹15 Cr	1,725,000 ↑ 150,000
Coforge Ltd (Technology) Equity, Since 31 Jul 25 \| COFORGE	Information Technology Services	5%	₹15 Cr	84,619 ↑ 20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	4%	₹13 Cr	33,007 ↓ -1,500
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹13 Cr	17,050 ↓ -1,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	Auto Manufacturers	4%	₹11 Cr	14,497
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	Marine Shipping	4%	₹11 Cr	64,000
Premier Energies Ltd (Technology) Equity, Since 31 Mar 26 \| PREMIERENE	Solar	4%	₹11 Cr	105,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	Luxury Goods	4%	₹11 Cr	22,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.92 Yr.
Asit Bhandarkar	25 Feb 09	17.52 Yr.
Ruchi Fozdar	4 Oct 24	1.91 Yr.
Deepak Gupta	11 Apr 25	1.39 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	₹20.3461 ↓ 0.00	7.43 %	3.51 %	11.64 %	11.99 %
JM Core 11 Fund Normal Dividend, Payout	₹20.3453 ↓ 0.00	7.43 %	3.51 %	11.64 %	11.99 %
Data as on 4 Sep 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

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