Jm Large Cap Fund - G

NAV ₹151.858 ↓ -0.21 (-0.14 %) as on 4 Sep 25

(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 9.4% since its launch. Ranked 73 in Large Cap category. Return for 2024 was 15.1% , 2023 was 29.6% and 2022 was 3.4% .

Below is the key information for JM Large Cap Fund

NAV as on 4 Sep 25	₹151.858 ↓ -0.21 (-0.14 %)
Net Assets (AUM) as on 31 Jul 2025	₹511 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	-9.76
Expense Ratio	2.36 %
Sharpe Ratio	-1.066
Information Ratio	0.16
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 4 Sep 25

Duration	Returns
1 Month	1.9%
3 Month	2%
6 Month	12.6%
1 Year	-8.9%
3 Year	15.5%
5 Year	16.5%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 20	₹10,000
31 Aug 21	₹13,535
31 Aug 22	₹14,160
31 Aug 23	₹16,099
31 Aug 24	₹23,842
31 Aug 25	₹21,316

Asset Allocation

Asset Class	Value
Cash	0.73%
Equity	99.27%

Sector Allocation

Sector	Value
Financial Services	30.92%
Industrials	11.61%
Consumer Cyclical	11.54%
Technology	11.44%
Communication Services	7.01%
Health Care	6.22%
Basic Materials	5.92%
Energy	4.67%
Consumer Defensive	4.42%
Utility	4.41%
Real Estate	1.11%

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	9%	₹44 Cr	216,972 ↑ 35,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	6%	₹29 Cr	194,587 ↑ 17,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	5%	₹25 Cr	133,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	4%	₹22 Cr	60,500
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹19 Cr	135,000
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	3%	₹16 Cr	106,998 ↓ -26,500
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 25 \| INDIGO	Airlines	3%	₹14 Cr	23,500
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	Banks - Regional	3%	₹13 Cr	120,173 ↓ -31,827
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	2%	₹12 Cr	139,999 ↑ 27,499
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	2%	₹11 Cr	141,397 ↓ -56,000

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Fund 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	₹151.858 ↓ -0.21	12.6 %	-8.87 %	15.48 %	16.52 %
JM Large Cap Fund Normal Dividend, Payout	₹29.4793 ↓ -0.04	12.6 %	-8.87 %	15.48 %	16.52 %
JM Large Cap Fund Quarterly Dividend, Payout	₹34.2703 ↓ -0.05	12.6 %	-8.87 %	15.48 %	16.52 %
JM Large Cap Fund Monthly Dividend, Payout	₹23.5959 ↓ -0.03	12.6 %	-8.87 %	15.48 %	16.52 %
JM Large Cap Fund Annual Dividend, Payout	₹30.3143 ↓ -0.04	12.6 %	-8.87 %	15.48 %	16.52 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹24.8943 ↓ -0.03	12.6 %	-8.87 %	15.48 %	16.52 %
Data as on 4 Sep 25

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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