Jm Large Cap Fund - G

NAV ₹153.261 ↓ -0.22 (-0.15 %) as on 7 Jul 26

(Erstwhile JM Equity Fund)

📑 Table of contents

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 9.1% 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 7 Jul 26	₹153.261 ↓ -0.22 (-0.15 %)
Net Assets (AUM) as on 31 May 2026	₹416 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	0.96
Expense Ratio	2.36 %
Sharpe Ratio	-0.324
Information Ratio	0.22
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 7 Jul 26

Duration	Returns
1 Month	4.8%
3 Month	8.3%
6 Month	-4.1%
1 Year	-1.2%
3 Year	11.4%
5 Year	11.5%
10 Year
15 Year
Since launch	9.1%

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
30 Jun 21	₹10,000
30 Jun 22	₹10,077
30 Jun 23	₹12,453
30 Jun 24	₹18,131
30 Jun 25	₹17,729
30 Jun 26	₹17,076

Asset Allocation

Asset Class	Value
Cash	1.8%
Equity	98.2%

Sector Allocation

Sector	Value
Financial Services	29%
Industrials	13.88%
Consumer Cyclical	12.93%
Technology	8.17%
Health Care	7.67%
Basic Materials	6.44%
Energy	5.74%
Consumer Defensive	5.57%
Communication Services	3.91%
Utility	3.61%
Real Estate	1.27%

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	6%	₹26 Cr	353,694
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹24 Cr	180,700
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	4%	₹18 Cr	145,387 ↑ 15,600
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹16 Cr	169,097
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹16 Cr	88,950
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	3%	₹13 Cr	32,300 ↓ -2,500
Shriram Finance Ltd (Financial Services) Equity, Since 30 Apr 25 \| SHRIRAMFIN	Credit Services	3%	₹11 Cr	119,500
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 May 25 \| ADANIPORTS	Marine Shipping	3%	₹11 Cr	61,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| AXISBANK	Banks - Regional	3%	₹11 Cr	83,723
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 28 Feb 25 \| APOLLOHOSP	Medical Care Facilities	3%	₹11 Cr	12,875 ↓ -1,154

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.86 Yr.
Asit Bhandarkar	5 Oct 17	8.74 Yr.
Ruchi Fozdar	4 Oct 24	1.74 Yr.
Deepak Gupta	27 Jan 25	1.42 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	₹153.261 ↓ -0.22	-4.1 %	-1.22 %	11.38 %	11.45 %
JM Large Cap Fund Normal Dividend, Payout	₹29.7516 ↓ -0.04	-4.1 %	-1.22 %	11.38 %	11.45 %
JM Large Cap Fund Quarterly Dividend, Payout	₹34.5867 ↓ -0.05	-4.1 %	-1.22 %	11.38 %	11.45 %
JM Large Cap Fund Monthly Dividend, Payout	₹23.8138 ↓ -0.03	-4.1 %	-1.22 %	11.38 %	11.45 %
JM Large Cap Fund Annual Dividend, Payout	₹30.5943 ↓ -0.04	-4.1 %	-1.22 %	11.38 %	11.45 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹25.1242 ↓ -0.04	-4.1 %	-1.22 %	11.38 %	11.45 %
Data as on 7 Jul 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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