Jm Large Cap Fund - G

NAV ₹152.687 ↓ -2.14 (-1.38 %) as on 2 Mar 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 9.2% 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 2 Mar 26	₹152.687 ↓ -2.14 (-1.38 %)
Net Assets (AUM) as on 31 Jan 2026	₹444 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	-3.86
Expense Ratio	2.36 %
Sharpe Ratio	0.004
Information Ratio	-0.15
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 2 Mar 26

Duration	Returns
1 Month	0.6%
3 Month	-4%
6 Month	0.9%
1 Year	13.7%
3 Year	15.3%
5 Year	12.7%
10 Year
15 Year
Since launch	9.2%

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
28 Feb 21	₹10,000
28 Feb 22	₹11,364
28 Feb 23	₹12,012
29 Feb 24	₹17,312
28 Feb 25	₹16,286
28 Feb 26	₹18,770

Asset Allocation

Asset Class	Value
Cash	2.14%
Equity	97.84%

Sector Allocation

Sector	Value
Financial Services	32.59%
Consumer Cyclical	13.01%
Industrials	11.66%
Health Care	8.38%
Technology	8.26%
Energy	5.81%
Basic Materials	5.25%
Communication Services	4.31%
Consumer Defensive	4.23%
Utility	3.02%
Real Estate	1.29%

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%	₹35 Cr	372,694 ↓ -50,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹26 Cr	184,950
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹20 Cr	183,897 ↑ 19,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	4%	₹19 Cr	142,587
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹19 Cr	97,350
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	4%	₹17 Cr	43,850
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	3%	₹15 Cr	92,335 ↓ -6,000
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| BAJFINANCE	Credit Services	3%	₹14 Cr	149,999
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 25 \| SHRIRAMFIN	Credit Services	3%	₹13 Cr	126,500
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 25 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹11 Cr	29,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.45 Yr.
Asit Bhandarkar	5 Oct 17	8.33 Yr.
Ruchi Fozdar	4 Oct 24	1.33 Yr.
Deepak Gupta	27 Jan 25	1.01 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	₹152.687 ↓ -2.14	0.95 %	13.66 %	15.34 %	12.71 %
JM Large Cap Fund Normal Dividend, Payout	₹29.6401 ↓ -0.42	0.95 %	13.66 %	15.34 %	12.71 %
JM Large Cap Fund Quarterly Dividend, Payout	₹34.4572 ↓ -0.48	0.95 %	13.66 %	15.34 %	12.71 %
JM Large Cap Fund Monthly Dividend, Payout	₹23.7246 ↓ -0.33	0.95 %	13.66 %	15.34 %	12.71 %
JM Large Cap Fund Annual Dividend, Payout	₹30.4797 ↓ -0.43	0.95 %	13.66 %	15.34 %	12.71 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹25.0302 ↓ -0.35	0.95 %	13.66 %	15.34 %	12.71 %
Data as on 2 Mar 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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