Jm Large Cap Fund - G

NAV ₹157.253 ↑ 1.60 (1.03 %) as on 6 Nov 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 9.1% 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 6 Nov 26	₹157.253 ↑ 1.60 (1.03 %)
Net Assets (AUM) as on 30 Sep 2026	₹356 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	2.19
Expense Ratio	2.39 %
Sharpe Ratio	-0.39
Information Ratio	0.06
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 6 Nov 26

Duration	Returns
1 Month	7%
3 Month	0.3%
6 Month	4.3%
1 Year	0.5%
3 Year	10.6%
5 Year	9.2%
10 Year
15 Year
Since launch	9.1%

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
31 Oct 21	₹10,000
31 Oct 22	₹10,307
31 Oct 23	₹11,446
31 Oct 24	₹15,879
31 Oct 25	₹15,845
31 Oct 26	₹14,805

Asset Allocation

Asset Class	Value
Cash	1.15%
Equity	98.85%

Sector Allocation

Sector	Value
Financial Services	27.22%
Consumer Cyclical	16.06%
Industrials	14.66%
Health Care	9.02%
Technology	6.92%
Basic Materials	5.96%
Energy	5.53%
Communication Services	3.88%
Consumer Defensive	3.42%
Utility	2.94%
Real Estate	1.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹16 Cr	169,097
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹14 Cr	78,550
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	4%	₹13 Cr	95,787 ↓ -36,400
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹12 Cr	100,700
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	Banks - Regional	3%	₹11 Cr	268,700
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	3%	₹10 Cr	27,400 ↓ -2,500
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	Marine Shipping	3%	₹10 Cr	57,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	Banks - Regional	3%	₹10 Cr	83,423
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 25 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹10 Cr	20,773 ↓ -2,000
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	3%	₹10 Cr	103,399

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	5.12 Yr.
Asit Bhandarkar	5 Oct 17	8.99 Yr.
Ruchi Fozdar	4 Oct 24	1.99 Yr.
Deepak Gupta	27 Jan 25	1.68 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	₹157.253 ↑ 1.60	4.3 %	0.45 %	10.57 %	9.18 %
JM Large Cap Fund Normal Dividend, Payout	₹30.5265 ↑ 0.31	4.3 %	0.45 %	10.57 %	9.18 %
JM Large Cap Fund Quarterly Dividend, Payout	₹35.4876 ↑ 0.36	4.3 %	0.45 %	10.57 %	9.18 %
JM Large Cap Fund Monthly Dividend, Payout	₹24.4341 ↑ 0.25	4.3 %	0.45 %	10.57 %	9.18 %
JM Large Cap Fund Annual Dividend, Payout	₹31.3912 ↑ 0.32	4.3 %	0.46 %	10.57 %	9.18 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹25.7787 ↑ 0.26	4.3 %	0.46 %	10.57 %	9.18 %
Data as on 6 Nov 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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