Jm Large Cap Fund - G

NAV ₹156.255 ↑ 0.87 (0.56 %) as on 27 Jun 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 Jun 25	₹156.255 ↑ 0.87 (0.56 %)
Net Assets (AUM) as on 31 May 2025	₹526 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	-10.67
Expense Ratio	2.46 %
Sharpe Ratio	-0.386
Information Ratio	0.11
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 Jun 25

Duration	Returns
1 Month	4.5%
3 Month	8.9%
6 Month	1.2%
1 Year	-2%
3 Year	20.9%
5 Year	18.8%
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
31 May 20	₹10,000
31 May 21	₹13,859
31 May 22	₹14,784
31 May 23	₹16,731
31 May 24	₹24,112
31 May 25	₹23,912

Asset Allocation

Asset Class	Value
Cash	1.46%
Equity	98.54%

Sector Allocation

Sector	Value
Financial Services	31.58%
Industrials	13.52%
Consumer Cyclical	10.49%
Technology	8.73%
Basic Materials	8.5%
Communication Services	6.05%
Consumer Defensive	5.44%
Energy	4.83%
Health Care	4.62%
Utility	3.84%
Real Estate	0.95%

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 ↓ -13,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	5%	₹25 Cr	177,087 ↓ -17,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹23 Cr	293,397
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	4%	₹20 Cr	60,500 ↑ 16,500
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	4%	₹20 Cr	133,998 ↑ 21,100
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹20 Cr	140,000 ↓ -118,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹17 Cr	90,000
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	Insurance - Life	3%	₹15 Cr	195,650
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	Banks - Regional	3%	₹13 Cr	110,000
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| UNITDSPR	Beverages - Wineries & Distilleries	2%	₹13 Cr	80,592

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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	₹156.255 ↑ 0.87	1.15 %	-2.04 %	20.87 %	18.84 %
JM Large Cap Fund Normal Dividend, Payout	₹30.3328 ↑ 0.17	1.15 %	-2.04 %	20.87 %	18.84 %
JM Large Cap Fund Quarterly Dividend, Payout	₹35.2624 ↑ 0.20	1.15 %	-2.04 %	20.87 %	18.84 %
JM Large Cap Fund Monthly Dividend, Payout	₹24.279 ↑ 0.14	1.15 %	-2.04 %	20.87 %	18.84 %
JM Large Cap Fund Annual Dividend, Payout	₹31.192 ↑ 0.17	1.15 %	-2.04 %	20.87 %	18.84 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹25.615 ↑ 0.14	1.15 %	-2.04 %	20.87 %	18.84 %
Data as on 27 Jun 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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