(Erstwhile JM Equity Fund) 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 8 Oct 25 ₹153.603 ↓ -0.57 (-0.37 %) Net Assets (AUM) as on 31 Aug 2025 ₹490 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 -7.84 Expense Ratio 2.36 % Sharpe Ratio -1.111 Information Ratio 0.25 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 8 Oct 25 Duration Returns 1 Month 1.5% 3 Month -0.6% 6 Month 14% 1 Year -3.8% 3 Year 16.1% 5 Year 16.6% 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 30 Sep 20 ₹10,000 30 Sep 21 ₹14,056 30 Sep 22 ₹14,002 30 Sep 23 ₹16,712 30 Sep 24 ₹24,040 30 Sep 25 ₹21,657 Asset Allocation
Asset Class Value Cash 0.48% Equity 99.5% Sector Allocation
Sector Value Financial Services 30.02% Consumer Cyclical 12.54% Industrials 12.44% Technology 12.35% Health Care 6.54% Communication Services 5.87% Basic Materials 5.78% Consumer Defensive 4.77% Energy 4.72% Utility 3.35% Real Estate 1.12% 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% ₹41 Cr 433,944 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANKBanks - Regional 6% ₹27 Cr 194,587 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTLTelecom Services 5% ₹23 Cr 122,500
↓ -10,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LTEngineering & Construction 4% ₹20 Cr 55,000
↓ -5,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹18 Cr 135,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFYInformation Technology Services 3% ₹16 Cr 106,998 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Mar 25 | INDIGOAirlines 3% ₹12 Cr 21,900
↓ -1,600 Bajaj Finance Ltd (Financial Services)
Equity, Since 28 Feb 25 | BAJFINANCECredit Services 3% ₹12 Cr 139,999 State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBINBanks - Regional 2% ₹11 Cr 141,397 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANKBanks - Regional 2% ₹11 Cr 106,173
↓ -14,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 4.04 Yr. Asit Bhandarkar 5 Oct 17 7.91 Yr. Ruchi Fozdar 4 Oct 24 0.91 Yr. Deepak Gupta 27 Jan 25 0.59 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 ₹153.603
↓ -0.57 13.97 % -3.82 % 16.1 % 16.58 % JM Large Cap Fund
Normal Dividend, Payout ₹29.818
↓ -0.11 13.97 % -3.82 % 16.09 % 16.58 % JM Large Cap Fund
Quarterly Dividend, Payout ₹34.664
↓ -0.13 13.97 % -3.82 % 16.09 % 16.58 % JM Large Cap Fund
Monthly Dividend, Payout ₹23.867
↓ -0.09 13.97 % -3.82 % 16.1 % 16.58 % JM Large Cap Fund
Annual Dividend, Payout ₹30.6626
↓ -0.11 13.97 % -3.82 % 16.09 % 16.58 % JM Large Cap Fund
Half-Yearly Dividend, Payout ₹25.1803
↓ -0.09 13.97 % -3.82 % 16.09 % 16.58 % Data as on 8 Oct 25