Jm Large Cap Fund - G

NAV ₹143.962 ↑ 1.67 (1.17 %) as on 24 Mar 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 9.3% 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 24 Mar 25	₹143.962 ↑ 1.67 (1.17 %)
Net Assets (AUM) as on 28 Feb 2025	₹458 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	-7.4
Expense Ratio	2.46 %
Sharpe Ratio	-0.804
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 24 Mar 25

Duration	Returns
1 Month	4%
3 Month	-6.8%
6 Month	-14.2%
1 Year	1.6%
3 Year	14.1%
5 Year	19.7%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.1%
2022	29.6%
2021	3.4%
2020	23.2%
2019	18.1%
2018	4.9%
2017	0.8%
2016	20.9%
2015	1.8%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹12,437
28 Feb 22	₹14,133
28 Feb 23	₹14,939
29 Feb 24	₹21,531
28 Feb 25	₹20,254

Asset Allocation

Asset Class	Value
Cash	2.77%
Equity	97.23%

Sector Allocation

Sector	Value
Financial Services	31.6%
Consumer Cyclical	15.32%
Technology	11.05%
Basic Materials	9.79%
Consumer Defensive	8.03%
Industrials	7.8%
Communication Services	6.4%
Health Care	4.67%
Energy	2.58%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	7%	₹36 Cr	289,087 ↑ 59,500
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	5%	₹26 Cr	140,898 ↓ -50,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| CHOLAFIN	Credit Services	5%	₹26 Cr	201,639 ↑ 201,639
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MARUTI	Auto Manufacturers	4%	₹20 Cr	16,317 ↑ 8,317
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹20 Cr	258,397 ↓ -36,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Dec 24 \| 532538	Building Materials	4%	₹18 Cr	16,000 ↑ 9,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹18 Cr	110,000 ↓ -60,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	3%	₹17 Cr	98,472 ↓ -40,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532810	Credit Services	3%	₹15 Cr	350,000 ↑ 175,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532978	Financial Conglomerates	3%	₹15 Cr	85,000 ↑ 85,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.53 Yr.
Asit Bhandarkar	5 Oct 17	7.41 Yr.
Ruchi Fozdar	4 Oct 24	0.41 Yr.
Deepak Gupta	27 Jan 25	0.09 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	₹143.962 ↑ 1.67	-14.2 %	1.6 %	14.07 %	19.74 %
JM Large Cap Fund Normal Dividend, Payout	₹27.9463 ↑ 0.32	-14.2 %	1.6 %	14.07 %	19.74 %
JM Large Cap Fund Quarterly Dividend, Payout	₹32.4881 ↑ 0.38	-14.2 %	1.6 %	14.07 %	19.74 %
JM Large Cap Fund Monthly Dividend, Payout	₹22.3689 ↑ 0.26	-14.2 %	1.6 %	14.07 %	19.74 %
JM Large Cap Fund Annual Dividend, Payout	₹28.7379 ↑ 0.33	-14.2 %	1.6 %	14.07 %	19.74 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹23.5998 ↑ 0.27	-14.2 %	1.6 %	14.07 %	19.74 %
Data as on 24 Mar 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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