(Erstwhile JM Equity Fund) Table of Contents 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 9.4% since its launch. Ranked 73 in Large Cap
category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% . NAV as on 6 Jun 25 ₹152.143 ↑ 1.89 (1.26 %) Net Assets (AUM) as on 30 Apr 2025 ₹507 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 -9.84 Expense Ratio 2.46 % Sharpe Ratio -0.477 Information Ratio 0.12 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 6 Jun 25 Duration Returns 1 Month 5% 3 Month 10.3% 6 Month -5.9% 1 Year 1.1% 3 Year 18.2% 5 Year 18.6% 10 Year 15 Year Since launch 9.4% 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 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 | HDFCBANKBanks - Regional 8% ₹40 Cr 207,472
↓ -13,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 5% ₹25 Cr 177,087
↓ -17,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 5% ₹23 Cr 293,397 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LTEngineering & Construction 4% ₹20 Cr 60,500
↑ 16,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFYInformation Technology Services 4% ₹20 Cr 133,998
↑ 21,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹20 Cr 140,000
↓ -118,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 3% ₹17 Cr 90,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFEInsurance - Life 3% ₹15 Cr 195,650 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | 532215Banks - Regional 3% ₹13 Cr 110,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 25 | UNITDSPRBeverages - Wineries & Distilleries 2% ₹13 Cr 80,592
Talk to our investment specialistFund 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 ₹152.143
↑ 1.89 -5.88 % 1.13 % 18.23 % 18.58 % JM Large Cap Fund
Normal Dividend, Payout ₹29.5346
↑ 0.37 -5.88 % 1.13 % 18.23 % 18.58 % JM Large Cap Fund
Quarterly Dividend, Payout ₹34.3346
↑ 0.43 -5.88 % 1.13 % 18.23 % 18.58 % JM Large Cap Fund
Monthly Dividend, Payout ₹23.6402
↑ 0.29 -5.88 % 1.13 % 18.23 % 18.58 % JM Large Cap Fund
Annual Dividend, Payout ₹30.3712
↑ 0.38 -5.88 % 1.14 % 18.23 % 18.58 % JM Large Cap Fund
Half-Yearly Dividend, Payout ₹24.9411
↑ 0.31 -5.88 % 1.13 % 18.23 % 18.58 % Data as on 6 Jun 25