Jm Large Cap Fund - G

NAV ₹146.308 ↑ 1.30 (0.89 %) as on 28 Apr 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 9.3% 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 28 Apr 25	₹146.308 ↑ 1.30 (0.89 %)
Net Assets (AUM) as on 31 Mar 2025	₹491 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	-6.76
Expense Ratio	2.46 %
Sharpe Ratio	-0.355
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 28 Apr 25

Duration	Returns
1 Month	2.2%
3 Month	3%
6 Month	-7.3%
1 Year	-0.7%
3 Year	14.9%
5 Year	18.6%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.1%
2022	29.6%
2021	3.4%
2020	23.2%
2019	18.1%
2018	4.9%
2017	0.8%
2016	20.9%
2015	1.8%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹13,783
31 Mar 22	₹16,352
31 Mar 23	₹16,416
31 Mar 24	₹23,869
31 Mar 25	₹23,803

Asset Allocation

Asset Class	Value
Cash	1.44%
Equity	98.56%

Sector Allocation

Sector	Value
Financial Services	33.77%
Consumer Cyclical	12.44%
Industrials	11.46%
Energy	7.81%
Basic Materials	7.18%
Technology	6.81%
Communication Services	5.78%
Consumer Defensive	5.15%
Health Care	4.55%
Utility	3.62%

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	220,472 ↑ 82,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹33 Cr	258,000 ↑ 258,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	5%	₹26 Cr	194,087 ↓ -75,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹23 Cr	293,397 ↑ 35,000
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	4%	₹20 Cr	22,250 ↑ 12,750
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	4%	₹18 Cr	112,898 ↓ -28,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹16 Cr	90,000 ↓ -20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	3%	₹15 Cr	44,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MARUTI	Auto Manufacturers	3%	₹14 Cr	12,217 ↓ -4,100
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Mar 25 \| HDFCLIFE	Insurance - Life	3%	₹13 Cr	195,650 ↑ 195,650

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.61 Yr.
Asit Bhandarkar	5 Oct 17	7.49 Yr.
Ruchi Fozdar	4 Oct 24	0.49 Yr.
Deepak Gupta	27 Jan 25	0.17 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	₹146.308 ↑ 1.30	-7.34 %	-0.72 %	14.89 %	18.63 %
JM Large Cap Fund Normal Dividend, Payout	₹28.4019 ↑ 0.25	-7.34 %	-0.72 %	14.89 %	18.63 %
JM Large Cap Fund Quarterly Dividend, Payout	₹33.0177 ↑ 0.29	-7.34 %	-0.72 %	14.89 %	18.63 %
JM Large Cap Fund Monthly Dividend, Payout	₹22.7335 ↑ 0.20	-7.34 %	-0.72 %	14.89 %	18.63 %
JM Large Cap Fund Annual Dividend, Payout	₹29.2064 ↑ 0.26	-7.34 %	-0.72 %	14.89 %	18.63 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹23.9845 ↑ 0.21	-7.34 %	-0.72 %	14.89 %	18.63 %
Data as on 28 Apr 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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