Jm Large Cap Fund - G

NAV ₹147.153 ↑ 0.39 (0.27 %) as on 20 May 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 20 May 26	₹147.153 ↑ 0.39 (0.27 %)
Net Assets (AUM) as on 30 Apr 2026	₹422 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	0.51
Expense Ratio	2.36 %
Sharpe Ratio	-0.142
Information Ratio	0.1
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 20 May 26

Duration	Returns
1 Month	-2.4%
3 Month	-6.1%
6 Month	-7.7%
1 Year	-0.8%
3 Year	12.8%
5 Year	12%
10 Year
15 Year
Since launch	9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.8%
2024	15.1%
2023	29.6%
2022	3.4%
2021	23.2%
2020	18.1%
2019	4.9%
2018	0.8%
2017	20.9%

Growth of 10k Over Years

Date	Value
30 Apr 21	₹10,000
30 Apr 22	₹11,534
30 Apr 23	₹12,306
30 Apr 24	₹17,980
30 Apr 25	₹17,607
30 Apr 26	₹17,911

Asset Allocation

Asset Class	Value
Cash	5.11%
Equity	94.86%

Sector Allocation

Sector	Value
Financial Services	30%
Consumer Cyclical	12.3%
Industrials	12.24%
Health Care	9.06%
Technology	7.26%
Basic Materials	6.26%
Energy	6.23%
Consumer Defensive	4.53%
Communication Services	4.3%
Utility	3.31%
Real Estate	1.11%

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%	₹26 Cr	353,694 ↓ -8,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹24 Cr	180,700 ↓ -4,250
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹17 Cr	93,950 ↓ -3,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	4%	₹17 Cr	137,787 ↓ -4,800
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹17 Cr	169,097 ↓ -5,800
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	4%	₹15 Cr	42,100 ↓ -1,750
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	3%	₹11 Cr	87,635 ↓ -4,700
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 25 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹11 Cr	25,300 ↓ -1,400
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 25 \| SHRIRAMFIN	Credit Services	3%	₹10 Cr	119,500 ↓ -7,000
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹10 Cr	14,029 ↓ -825

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.7 Yr.
Asit Bhandarkar	5 Oct 17	8.58 Yr.
Ruchi Fozdar	4 Oct 24	1.57 Yr.
Deepak Gupta	27 Jan 25	1.26 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	₹147.153 ↑ 0.39	-7.74 %	-0.81 %	12.8 %	11.95 %
JM Large Cap Fund Normal Dividend, Payout	₹28.566 ↑ 0.08	-7.74 %	-0.81 %	12.79 %	11.95 %
JM Large Cap Fund Quarterly Dividend, Payout	₹33.2085 ↑ 0.09	-7.74 %	-0.81 %	12.79 %	11.95 %
JM Large Cap Fund Monthly Dividend, Payout	₹22.8648 ↑ 0.06	-7.74 %	-0.81 %	12.79 %	11.95 %
JM Large Cap Fund Annual Dividend, Payout	₹29.3751 ↑ 0.08	-7.74 %	-0.81 %	12.79 %	11.95 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹24.123 ↑ 0.06	-7.74 %	-0.81 %	12.79 %	11.95 %
Data as on 20 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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