Jm Large Cap Fund - G

NAV ₹155.519 ↓ -0.85 (-0.55 %) as on 18 Aug 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 9.1% 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 18 Aug 26	₹155.519 ↓ -0.85 (-0.55 %)
Net Assets (AUM) as on 30 Jun 2026	₹409 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	0.2
Expense Ratio	2.36 %
Sharpe Ratio	-0.483
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 18 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	6%
6 Month	-1.9%
1 Year	2.2%
3 Year	11.6%
5 Year	10.9%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	3.8%
2024	15.1%
2023	29.6%
2022	3.4%
2021	23.2%
2020	18.1%
2019	4.9%
2018	0.8%
2017	20.9%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,630
31 Jul 23	₹12,584
31 Jul 24	₹18,532
31 Jul 25	₹16,691
31 Jul 26	₹17,081

Asset Allocation

Asset Class	Value
Cash	3.02%
Equity	96.98%

Sector Allocation

Sector	Value
Financial Services	31.06%
Industrials	13.88%
Consumer Cyclical	13.76%
Health Care	7.87%
Technology	7.36%
Basic Materials	5.87%
Consumer Defensive	5.27%
Communication Services	4.03%
Utility	3.51%
Energy	3.18%
Real Estate	1.17%

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	7%	₹28 Cr	353,694
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	5%	₹21 Cr	153,187 ↑ 7,800
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹17 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
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹13 Cr	100,700 ↓ -80,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 25 \| 532215	Banks - Regional	3%	₹12 Cr	91,423 ↑ 7,700
Bajaj Finance Ltd (Financial Services) Equity, Since 28 Feb 25 \| 500034	Credit Services	3%	₹11 Cr	112,499
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	Banks - Regional	3%	₹11 Cr	268,700
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 28 Feb 25 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	3%	₹11 Cr	22,773

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	4.95 Yr.
Asit Bhandarkar	5 Oct 17	8.83 Yr.
Ruchi Fozdar	4 Oct 24	1.82 Yr.
Deepak Gupta	27 Jan 25	1.51 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	₹155.519 ↓ -0.85	-1.86 %	2.25 %	11.59 %	10.95 %
JM Large Cap Fund Normal Dividend, Payout	₹30.1899 ↓ -0.17	-1.86 %	2.25 %	11.59 %	10.95 %
JM Large Cap Fund Quarterly Dividend, Payout	₹35.0964 ↓ -0.19	-1.86 %	2.25 %	11.59 %	10.95 %
JM Large Cap Fund Monthly Dividend, Payout	₹24.1647 ↓ -0.13	-1.86 %	2.25 %	11.59 %	10.95 %
JM Large Cap Fund Annual Dividend, Payout	₹31.0451 ↓ -0.17	-1.86 %	2.25 %	11.59 %	10.95 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹25.4944 ↓ -0.14	-1.86 %	2.25 %	11.59 %	10.95 %
Data as on 18 Aug 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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