Jm Large Cap Fund - G

NAV ₹159.813 ↓ -0.10 (-0.06 %) as on 7 Jan 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 9.4% 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 7 Jan 26	₹159.813 ↓ -0.10 (-0.06 %)
Net Assets (AUM) as on 30 Nov 2025	₹482 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	-6.97
Expense Ratio	2.36 %
Sharpe Ratio	-0.239
Information Ratio	0.18
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 7 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	3.7%
6 Month	3%
1 Year	5.5%
3 Year	16.2%
5 Year	14.5%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	3.8%
2023	15.1%
2022	29.6%
2021	3.4%
2020	23.2%
2019	18.1%
2018	4.9%
2017	0.8%
2016	20.9%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹12,320
31 Dec 22	₹12,740
31 Dec 23	₹16,507
31 Dec 24	₹19,004
31 Dec 25	₹19,731

Asset Allocation

Asset Class	Value
Cash	0.59%
Equity	99.39%

Sector Allocation

Sector	Value
Financial Services	30.51%
Industrials	14.74%
Consumer Cyclical	12.84%
Technology	11.88%
Health Care	7.87%
Energy	5.77%
Communication Services	5.49%
Basic Materials	4.37%
Consumer Defensive	3%
Utility	1.72%
Real Estate	1.22%

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	9%	₹43 Cr	422,694 ↓ -26,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹28 Cr	177,450 ↑ 39,200
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	5%	₹22 Cr	156,587 ↓ -22,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹20 Cr	97,350
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	4%	₹18 Cr	43,850
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	3%	₹16 Cr	104,422 ↓ -2,576
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	3%	₹16 Cr	149,999
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	3%	₹15 Cr	152,397
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| M&M	Auto Manufacturers	2%	₹12 Cr	31,800
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	Airlines	2%	₹12 Cr	20,100

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.28 Yr.
Asit Bhandarkar	5 Oct 17	8.16 Yr.
Ruchi Fozdar	4 Oct 24	1.16 Yr.
Deepak Gupta	27 Jan 25	0.84 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	₹159.813 ↓ -0.10	3 %	5.51 %	16.24 %	14.53 %
JM Large Cap Fund Normal Dividend, Payout	₹31.0235 ↓ -0.02	3 %	5.51 %	16.24 %	14.53 %
JM Large Cap Fund Quarterly Dividend, Payout	₹36.0654 ↓ -0.02	3 %	5.51 %	16.24 %	14.53 %
JM Large Cap Fund Monthly Dividend, Payout	₹24.8319 ↓ -0.02	3 %	5.51 %	16.24 %	14.53 %
JM Large Cap Fund Annual Dividend, Payout	₹31.9023 ↓ -0.02	3 %	5.51 %	16.24 %	14.53 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹26.1984 ↓ -0.02	3 %	5.51 %	16.24 %	14.53 %
Data as on 7 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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