Jm Core 11 Fund - G

NAV ₹20.9123 ↑ 0.10 (0.48 %) as on 13 Aug 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 4.1% 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 13 Aug 26	₹20.9123 ↑ 0.10 (0.48 %)
Net Assets (AUM) as on 30 Jun 2026	₹286 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	2.17
Expense Ratio	2.38 %
Sharpe Ratio	-0.229
Information Ratio	0.15
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 13 Aug 26

Duration	Returns
1 Month	3%
3 Month	10.5%
6 Month	5.6%
1 Year	9.2%
3 Year	13.7%
5 Year	14.1%
10 Year
15 Year
Since launch	4.1%

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 Jul 21	₹10,000
31 Jul 22	₹10,880
31 Jul 23	₹13,474
31 Jul 24	₹19,877
31 Jul 25	₹18,512
31 Jul 26	₹19,378

Asset Allocation

Asset Class	Value
Cash	1.2%
Equity	98.8%

Sector Allocation

Sector	Value
Financial Services	27.46%
Consumer Cyclical	24.72%
Industrials	17.51%
Technology	11.35%
Health Care	7.2%
Utility	2.95%
Basic Materials	2.66%
Consumer Defensive	2.56%
Communication Services	2.39%

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	2,500,000 ↓ -171,722
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹14 Cr	34,507
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	5%	₹14 Cr	18,050
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	5%	₹13 Cr	131,500
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	4%	₹13 Cr	1,575,000 ↓ -25,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	Software - Infrastructure	4%	₹12 Cr	105,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| ETERNAL	Internet Retail	4%	₹12 Cr	450,000 ↓ -10,000
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	Marine Shipping	4%	₹12 Cr	64,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	4%	₹12 Cr	145,000
Premier Energies Ltd (Technology) Equity, Since 31 Mar 26 \| PREMIERENE	Solar	4%	₹11 Cr	105,000 ↓ -5,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.83 Yr.
Asit Bhandarkar	25 Feb 09	17.44 Yr.
Ruchi Fozdar	4 Oct 24	1.82 Yr.
Deepak Gupta	11 Apr 25	1.31 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	₹20.9123 ↑ 0.10	5.58 %	9.17 %	13.75 %	14.08 %
JM Core 11 Fund Normal Dividend, Payout	₹20.9115 ↑ 0.10	5.58 %	9.17 %	13.75 %	14.08 %
Data as on 13 Aug 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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