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Fincash » Mutual Funds » Jm Large Cap Fund

Jm Large Cap Fund - G

NAV  ₹155.47 ↑ 0.41  (0.27 %) as on 4 Jul 25

(Erstwhile JM Equity Fund)

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 9.5% since its launch.  Ranked 73 in Large Cap category.  Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% .

Below is the key information for JM Large Cap Fund

NAV as on 4 Jul 25₹155.47 ↑ 0.41  (0.27 %)
Net Assets (AUM) as on 31 May 2025 ₹526 Cr.
Launch Date1 Apr 1995
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-10.67
Expense Ratio2.46 %
Sharpe Ratio-0.386
Information Ratio0.11
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

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 4 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.59%
Equity98.41%

Sector Allocation

SectorValue
Financial Services31.9%
Industrials13.85%
Technology10.81%
Consumer Cyclical10.73%
Basic Materials7.8%
Communication Services7.27%
Utility4.56%
Health Care3.97%
Energy3.65%
Consumer Defensive2.89%
Real Estate0.98%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional8%₹40 Cr207,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
Banks - Regional5%₹26 Cr177,087
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
Telecom Services5%₹25 Cr133,000
↑ 43,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 25 | LT
Engineering & Construction4%₹22 Cr60,500
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
Information Technology Services4%₹21 Cr133,498
↓ -500
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
Banks - Regional3%₹18 Cr223,397
↓ -70,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCE
Oil & Gas Refining & Marketing3%₹14 Cr100,000
↓ -40,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 25 | AXISBANK
Banks - Regional2%₹13 Cr110,000
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE
Insurance - Life2%₹13 Cr162,400
↓ -33,250
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 25 | TECHM
Information Technology Services2%₹12 Cr75,000
1 - 10 of 57
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 213.78 Yr.
Asit Bhandarkar5 Oct 177.66 Yr.
Ruchi Fozdar4 Oct 240.66 Yr.
Deepak Gupta27 Jan 250.34 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.