Jm Large Cap Fund - G

NAV ₹158.831 ↑ 1.17 (0.74 %) as on 27 Oct 25

(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 9.5% since its launch. Ranked 73 in Large Cap category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% .

Below is the key information for JM Large Cap Fund

NAV as on 27 Oct 25	₹158.831 ↑ 1.17 (0.74 %)
Net Assets (AUM) as on 31 Aug 2025	₹490 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	-7.84
Expense Ratio	2.36 %
Sharpe Ratio	-1.111
Information Ratio	0.25
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 27 Oct 25

Duration	Returns
1 Month	5.3%
3 Month	4.8%
6 Month	9.5%
1 Year	1.3%
3 Year	16.1%
5 Year	17.1%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.1%
2023	29.6%
2022	3.4%
2021	23.2%
2020	18.1%
2019	4.9%
2018	0.8%
2017	20.9%
2016	1.8%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,056
30 Sep 22	₹14,002
30 Sep 23	₹16,712
30 Sep 24	₹24,040
30 Sep 25	₹21,657

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	99.19%

Sector Allocation

Sector	Value
Financial Services	29.57%
Consumer Cyclical	13.75%
Industrials	12.13%
Technology	11.63%
Health Care	7.38%
Basic Materials	5.83%
Communication Services	5.41%
Consumer Defensive	4.86%
Energy	3.97%
Utility	3.57%
Real Estate	1.09%

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	9%	₹41 Cr	433,944
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	5%	₹26 Cr	194,587
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹21 Cr	109,350 ↓ -13,150
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹19 Cr	141,000 ↑ 6,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	3%	₹16 Cr	43,850 ↓ -11,150
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	3%	₹15 Cr	106,998
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	3%	₹14 Cr	139,999
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹12 Cr	141,397
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	Airlines	3%	₹12 Cr	21,900
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MARUTI	Auto Manufacturers	2%	₹12 Cr	7,217

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.12 Yr.
Asit Bhandarkar	5 Oct 17	7.99 Yr.
Ruchi Fozdar	4 Oct 24	0.99 Yr.
Deepak Gupta	27 Jan 25	0.68 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	₹158.831 ↑ 1.17	9.53 %	1.32 %	16.13 %	17.06 %
JM Large Cap Fund Normal Dividend, Payout	₹30.8328 ↑ 0.23	9.53 %	1.32 %	16.13 %	17.06 %
JM Large Cap Fund Quarterly Dividend, Payout	₹35.8437 ↑ 0.26	9.53 %	1.32 %	16.13 %	17.05 %
JM Large Cap Fund Monthly Dividend, Payout	₹24.6793 ↑ 0.18	9.53 %	1.32 %	16.13 %	17.06 %
JM Large Cap Fund Annual Dividend, Payout	₹31.7061 ↑ 0.23	9.53 %	1.32 %	16.13 %	17.06 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹26.0373 ↑ 0.19	9.53 %	1.32 %	16.13 %	17.06 %
Data as on 27 Oct 25

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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