Jm Core 11 Fund - Direct - G

NAV ₹22.4423 ↑ 0.11 (0.49 %) as on 21 May 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 - Direct is a Equity - Large Cap fund launched on 1 Jan 13. It is a fund with High risk and has given a CAGR return of 14% since its launch. Return for 2025 was -0.3% , 2024 was 26.1% and 2023 was 34.1% .

Below is the key information for JM Core 11 Fund - Direct

NAV as on 21 May 26	₹22.4423 ↑ 0.11 (0.49 %)
Net Assets (AUM) as on 30 Apr 2026	₹280 Cr.
Launch Date	1 Jan 2013
Category	Equity - Large Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	0.93
Expense Ratio	0.86 %
Sharpe Ratio	0.022
Information Ratio	0.46
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 21 May 26

Duration	Returns
1 Month	-1.4%
3 Month	-4.4%
6 Month	-7.3%
1 Year	0.9%
3 Year	16.5%
5 Year	14.9%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-0.3%
2024	26.1%
2023	34.1%
2022	7.9%
2021	17.6%
2020	7.9%
2019	12.8%
2018	-4%
2017	44.5%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,482
30 Apr 23	₹12,500
30 Apr 24	₹19,622
30 Apr 25	₹19,581
30 Apr 26	₹20,390

Jm Core 11 Fund - Direct Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.6%
Equity	97.4%

Sector Allocation

Sector	Value
Financial Services	23.55%
Consumer Cyclical	21.83%
Industrials	14.47%
Technology	12.06%
Health Care	7.35%
Basic Materials	6.29%
Consumer Defensive	4.88%
Communication Services	3.96%
Utility	2.99%

Jm Core 11 Fund - Direct Equity Allocation

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%	₹14 Cr	2,801,722
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	Luxury Goods	5%	₹13 Cr	32,560
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹13 Cr	36,507 ↓ -2,000
ITC Ltd (Consumer Defensive) Equity, Since 28 Feb 26 \| ITC	Tobacco	5%	₹12 Cr	420,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	5%	₹12 Cr	18,050
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹11 Cr	154,000
IDFC First Bank Ltd (Financial Services) Equity, Since 30 Apr 25 \| IDFCFIRSTB	Banks - Regional	4%	₹11 Cr	1,800,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543320	Internet Retail	4%	₹11 Cr	460,000 ↓ -25,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	Auto Manufacturers	4%	₹10 Cr	15,497
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	4%	₹10 Cr	105,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	1.58 Yr.
Asit Bhandarkar	25 Feb 09	17.19 Yr.
Ruchi Fozdar	4 Oct 24	1.57 Yr.
Deepak Gupta	11 Apr 25	1.05 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 - Direct Growth	₹22.4423 ↑ 0.11	-7.32 %	0.87 %	16.47 %	14.91 %
JM Core 11 Fund - Direct Normal Dividend, Payout	₹21.9941 ↑ 0.11	-7.32 %	0.87 %	16.47 %	14.91 %
JM Core 11 Fund - Direct Normal Dividend, Reinvestment	₹21.9941 ↑ 0.11	-7.32 %	0.87 %	16.47 %	14.91 %
Data as on 21 May 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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