(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 9.5% since its launch. Ranked 73 in Large Cap
category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% . NAV as on 4 Jul 25 ₹155.47 ↑ 0.41 (0.27 %) 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 25 Duration Returns 1 Month 4% 3 Month 11.1% 6 Month 0.7% 1 Year -4.2% 3 Year 20.2% 5 Year 18.4% 10 Year 15 Year Since launch 9.5% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹13,426 30 Jun 22 ₹13,529 30 Jun 23 ₹16,719 30 Jun 24 ₹24,342 30 Jun 25 ₹23,802 Asset Allocation
Asset Class Value Cash 1.59% Equity 98.41% Sector Allocation
Sector Value Financial Services 31.9% Industrials 13.85% Technology 10.81% Consumer Cyclical 10.73% Basic Materials 7.8% Communication Services 7.27% Utility 4.56% Health Care 3.97% Energy 3.65% Consumer Defensive 2.89% Real Estate 0.98% 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 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 5% ₹26 Cr 177,087 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 5% ₹25 Cr 133,000
↑ 43,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LTEngineering & Construction 4% ₹22 Cr 60,500 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFYInformation Technology Services 4% ₹21 Cr 133,498
↓ -500 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 3% ₹18 Cr 223,397
↓ -70,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 3% ₹14 Cr 100,000
↓ -40,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANKBanks - Regional 2% ₹13 Cr 110,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFEInsurance - Life 2% ₹13 Cr 162,400
↓ -33,250 Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 25 | TECHMInformation Technology Services 2% ₹12 Cr 75,000
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 ₹155.47
↑ 0.41 0.74 % -4.19 % 20.18 % 18.39 % JM Large Cap Fund
Normal Dividend, Payout ₹30.1804
↑ 0.08 0.74 % -4.19 % 20.18 % 18.39 % JM Large Cap Fund
Quarterly Dividend, Payout ₹35.0853
↑ 0.09 0.74 % -4.19 % 20.18 % 18.39 % JM Large Cap Fund
Monthly Dividend, Payout ₹24.1571
↑ 0.06 0.74 % -4.19 % 20.18 % 18.39 % JM Large Cap Fund
Annual Dividend, Payout ₹31.0353
↑ 0.08 0.74 % -4.19 % 20.18 % 18.39 % JM Large Cap Fund
Half-Yearly Dividend, Payout ₹25.4864
↑ 0.07 0.74 % -4.19 % 20.18 % 18.39 % Data as on 4 Jul 25