Jm Large Cap Fund - G

NAV ₹145.857 ↓ -0.99 (-0.67 %) as on 9 Apr 26

(Erstwhile JM Equity Fund)

📑 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 scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR return of 9% since its launch. Ranked 73 in Large Cap category. Return for 2025 was 3.8% , 2024 was 15.1% and 2023 was 29.6% .

Below is the key information for JM Large Cap Fund

NAV as on 9 Apr 26	₹145.857 ↓ -0.99 (-0.67 %)
Net Assets (AUM) as on 28 Feb 2026	₹443 Cr.
Launch Date	1 Apr 1995
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-0.72
Expense Ratio	2.36 %
Sharpe Ratio	0.877
Information Ratio	-0.02
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 9 Apr 26

Duration	Returns
1 Month	-2.4%
3 Month	-7%
6 Month	-4.4%
1 Year	6.5%
3 Year	13.9%
5 Year	11.9%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	15.1%
2022	29.6%
2021	3.4%
2020	23.2%
2019	18.1%
2018	4.9%
2017	0.8%
2016	20.9%

Growth of 10k Over Years

Date	Value
31 Mar 21	₹10,000
31 Mar 22	₹11,864
31 Mar 23	₹11,911
31 Mar 24	₹17,319
31 Mar 25	₹17,271
31 Mar 26	₹16,537

Asset Allocation

Asset Class	Value
Cash	2.26%
Equity	97.72%

Sector Allocation

Sector	Value
Financial Services	32.92%
Industrials	13.42%
Consumer Cyclical	12.56%
Health Care	8.61%
Technology	6.87%
Energy	5.82%
Basic Materials	5.14%
Consumer Defensive	4.45%
Communication Services	4.13%
Utility	3.01%
Real Estate	1.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	7%	₹32 Cr	361,694 ↓ -11,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹26 Cr	184,950
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹21 Cr	174,897 ↓ -9,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	4%	₹20 Cr	142,587
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	4%	₹19 Cr	43,850
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹18 Cr	97,350
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 25 \| SHRIRAMFIN	Credit Services	3%	₹14 Cr	126,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	Banks - Regional	3%	₹12 Cr	88,723 ↑ 7,200
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	3%	₹12 Cr	92,335
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	3%	₹12 Cr	119,999 ↓ -30,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.53 Yr.
Asit Bhandarkar	5 Oct 17	8.41 Yr.
Ruchi Fozdar	4 Oct 24	1.4 Yr.
Deepak Gupta	27 Jan 25	1.09 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 Large Cap Fund Growth	₹145.857 ↓ -0.99	-4.4 %	6.55 %	13.89 %	11.94 %
JM Large Cap Fund Normal Dividend, Payout	₹28.3143 ↓ -0.19	-4.4 %	6.55 %	13.89 %	11.94 %
JM Large Cap Fund Quarterly Dividend, Payout	₹32.9159 ↓ -0.22	-4.4 %	6.55 %	13.89 %	11.94 %
JM Large Cap Fund Monthly Dividend, Payout	₹22.6634 ↓ -0.15	-4.4 %	6.55 %	13.89 %	11.94 %
JM Large Cap Fund Annual Dividend, Payout	₹29.1163 ↓ -0.20	-4.4 %	6.55 %	13.89 %	11.94 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹23.9105 ↓ -0.16	-4.4 %	6.55 %	13.89 %	11.94 %
Data as on 9 Apr 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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