Table of Contents 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 Below is the key information for JM Core 11 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Core 11 Fund - G
Scheme Objective
CAGR
return of 3.9% since its launch. Ranked 18 in Large Cap
category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . NAV as on 18 Jul 25 ₹19.5142 ↓ -0.11 (-0.58 %) Net Assets (AUM) as on 31 May 2025 ₹279 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 -5.68 Expense Ratio 2.45 % Sharpe Ratio -0.165 Information Ratio 0.42 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 0.8% 3 Month 4.3% 6 Month 1.2% 1 Year -3.5% 3 Year 20.8% 5 Year 20.1% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
Year Returns 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% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹13,844 30 Jun 22 ₹13,791 30 Jun 23 ₹17,918 30 Jun 24 ₹26,311 30 Jun 25 ₹26,430 Asset Allocation
Asset Class Value Cash 2.32% Equity 97.68% Sector Allocation
Sector Value Consumer Cyclical 28.03% Financial Services 26.2% Industrials 13.85% Technology 10.33% Health Care 6.1% Basic Materials 5.95% Communication Services 4.66% Consumer Defensive 2.56% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 5% ₹14 Cr 38,507
↑ 7,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFYInformation Technology Services 5% ₹14 Cr 90,110
↑ 30,000 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFINCredit Services 5% ₹14 Cr 86,661 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANKBanks - Regional 5% ₹13 Cr 67,000
↓ -10,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANKBanks - Regional 5% ₹13 Cr 90,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTLTelecom Services 5% ₹13 Cr 70,000
↑ 10,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITANLuxury Goods 4% ₹12 Cr 33,600
↑ 10,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | TRENTApparel Retail 4% ₹12 Cr 21,109
↑ 2,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBERFurnishings, Fixtures & Appliances 4% ₹12 Cr 18,298
↑ 3,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOTAuto Manufacturers 4% ₹11 Cr 20,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.67 Yr. Asit Bhandarkar 25 Feb 09 16.27 Yr. Ruchi Fozdar 4 Oct 24 0.66 Yr. Deepak Gupta 11 Apr 25 0.14 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 ₹19.5142
↓ -0.11 1.22 % -3.54 % 20.77 % 20.13 % JM Core 11 Fund
Normal Dividend, Payout ₹19.5134
↓ -0.11 1.22 % -3.55 % 20.77 % 20.13 % Data as on 18 Jul 25