Jm Large Cap Fund - G

NAV ₹145.105 ↑ 1.90 (1.33 %) as on 17 Apr 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 17 Apr 25	₹145.105 ↑ 1.90 (1.33 %)
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 17 Apr 25

Duration	Returns
1 Month	6.1%
3 Month	-1.4%
6 Month	-9.9%
1 Year	1.3%
3 Year	14%
5 Year	18.6%
10 Year
15 Year
Since launch	9.3%

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 Mar 20	₹10,000
31 Mar 21	₹13,783
31 Mar 22	₹16,352
31 Mar 23	₹16,416
31 Mar 24	₹23,869
31 Mar 25	₹23,803

Asset Allocation

Asset Class	Value
Cash	3.72%
Equity	96.28%

Sector Allocation

Sector	Value
Financial Services	35.75%
Consumer Cyclical	11.17%
Technology	10.43%
Consumer Defensive	9.3%
Industrials	8.88%
Communication Services	6.48%
Health Care	6.21%
Basic Materials	5.57%
Utility	1.52%
Energy	0.96%

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%	₹32 Cr	269,087 ↓ -20,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| CHOLAFIN	Credit Services	5%	₹25 Cr	176,639 ↓ -25,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	5%	₹24 Cr	138,472 ↑ 40,000
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	5%	₹24 Cr	140,898
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MARUTI	Auto Manufacturers	4%	₹19 Cr	16,317
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	4%	₹18 Cr	258,397
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	4%	₹17 Cr	110,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 Jan 25 \| 532978	Financial Conglomerates	3%	₹16 Cr	85,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KOTAKBANK	Banks - Regional	3%	₹14 Cr	75,000 ↑ 25,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 25 \| LT	Engineering & Construction	3%	₹14 Cr	44,000 ↑ 44,000

1 - 10 of 55

Ready to Invest?
Talk to our investment specialist

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	₹145.105 ↑ 1.90	-9.86 %	1.32 %	13.97 %	18.57 %
JM Large Cap Fund Normal Dividend, Payout	₹28.1684 ↑ 0.37	-9.86 %	1.32 %	13.96 %	18.57 %
JM Large Cap Fund Quarterly Dividend, Payout	₹32.7463 ↑ 0.43	-9.86 %	1.32 %	13.96 %	18.57 %
JM Large Cap Fund Monthly Dividend, Payout	₹22.5466 ↑ 0.30	-9.86 %	1.32 %	13.96 %	18.57 %
JM Large Cap Fund Annual Dividend, Payout	₹28.9663 ↑ 0.38	-9.86 %	1.32 %	13.96 %	18.57 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹23.7873 ↑ 0.31	-9.86 %	1.32 %	13.96 %	18.57 %
Data as on 17 Apr 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.