(Erstwhile JM Equity Fund) 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 Below is the key information for JM Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Large Cap Fund - G
Scheme Objective
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% . 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
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
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 | HDFCBANKBanks - Regional 9% ₹41 Cr 433,944 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 5% ₹26 Cr 194,587 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 4% ₹21 Cr 109,350
↓ -13,150 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹19 Cr 141,000
↑ 6,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LTEngineering & Construction 3% ₹16 Cr 43,850
↓ -11,150 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFYInformation Technology Services 3% ₹15 Cr 106,998 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | 500034Credit Services 3% ₹14 Cr 139,999 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 3% ₹12 Cr 141,397 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGOAirlines 3% ₹12 Cr 21,900 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | MARUTIAuto Manufacturers 2% ₹12 Cr 7,217
Talk to our investment specialistFund 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