Jm Large Cap Fund - G

NAV ₹151.602 ↓ -1.84 (-1.20 %) as on 25 Jul 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 9.4% 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 25 Jul 25	₹151.602 ↓ -1.84 (-1.20 %)
Net Assets (AUM) as on 30 Jun 2025	₹540 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	-8.6
Expense Ratio	2.46 %
Sharpe Ratio	-0.486
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 25 Jul 25

Duration	Returns
1 Month	-1.4%
3 Month	4.5%
6 Month	4.8%
1 Year	-7%
3 Year	17.3%
5 Year	16.9%
10 Year
15 Year
Since launch	9.4%

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 Jun 20	₹10,000
30 Jun 21	₹13,426
30 Jun 22	₹13,529
30 Jun 23	₹16,719
30 Jun 24	₹24,342
30 Jun 25	₹23,802

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Sector Allocation

Sector	Value
Financial Services	31.9%
Industrials	13.85%
Technology	10.81%
Consumer Cyclical	10.73%
Basic Materials	7.8%
Communication Services	7.27%
Utility	4.56%
Health Care	3.97%
Energy	3.65%
Consumer Defensive	2.89%
Real Estate	0.98%

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	8%	₹40 Cr	207,472
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	5%	₹26 Cr	177,087
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	5%	₹25 Cr	133,000 ↑ 43,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	4%	₹22 Cr	60,500
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	4%	₹21 Cr	133,498 ↓ -500
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹18 Cr	223,397 ↓ -70,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹14 Cr	100,000 ↓ -40,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	Banks - Regional	2%	₹13 Cr	110,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	Insurance - Life	2%	₹13 Cr	162,400 ↓ -33,250
Tech Mahindra Ltd (Technology) Equity, Since 30 Apr 25 \| TECHM	Information Technology Services	2%	₹12 Cr	75,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.78 Yr.
Asit Bhandarkar	5 Oct 17	7.66 Yr.
Ruchi Fozdar	4 Oct 24	0.66 Yr.
Deepak Gupta	27 Jan 25	0.34 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	₹151.602 ↓ -1.84	4.75 %	-7.02 %	17.33 %	16.88 %
JM Large Cap Fund Normal Dividend, Payout	₹29.4296 ↓ -0.36	4.75 %	-7.02 %	17.33 %	16.87 %
JM Large Cap Fund Quarterly Dividend, Payout	₹34.2125 ↓ -0.42	4.75 %	-7.02 %	17.33 %	16.87 %
JM Large Cap Fund Monthly Dividend, Payout	₹23.5561 ↓ -0.29	4.75 %	-7.02 %	17.33 %	16.87 %
JM Large Cap Fund Annual Dividend, Payout	₹30.2633 ↓ -0.37	4.75 %	-7.02 %	17.33 %	16.87 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹24.8524 ↓ -0.30	4.75 %	-7.02 %	17.33 %	16.87 %
Data as on 25 Jul 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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