Jm Large Cap Fund - G

NAV ₹139.847 ↓ -1.08 (-0.77 %) as on 21 Feb 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 9.2% 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 21 Feb 25	₹139.847 ↓ -1.08 (-0.77 %)
Net Assets (AUM) as on 31 Jan 2025	₹491 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	-5.06
Expense Ratio	2.46 %
Sharpe Ratio	-0.085
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 21 Feb 25

Duration	Returns
1 Month	-3.4%
3 Month	-7.8%
6 Month	-15.9%
1 Year	-1.9%
3 Year	13.4%
5 Year	15.5%
10 Year
15 Year
Since launch	9.2%

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 Jan 20	₹10,000
31 Jan 21	₹11,680
31 Jan 22	₹14,492
31 Jan 23	₹14,972
31 Jan 24	₹20,490
31 Jan 25	₹21,544

Asset Allocation

Asset Class	Value
Cash	0.67%
Equity	99.33%

Sector Allocation

Sector	Value
Financial Services	19.52%
Technology	16.37%
Consumer Cyclical	13.69%
Industrials	10.09%
Basic Materials	9.93%
Communication Services	7.07%
Health Care	6.74%
Energy	4.97%
Consumer Defensive	4.5%
Utility	3.07%
Real Estate	2.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	7%	₹36 Cr	190,898 ↑ 63,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	6%	₹29 Cr	229,587 ↓ -23,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	6%	₹27 Cr	170,000 ↓ -14,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	5%	₹25 Cr	138,472 ↓ -101,000
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹23 Cr	294,397
Wipro Ltd (Technology) Equity, Since 30 Sep 24 \| 507685	Information Technology Services	4%	₹20 Cr	647,000 ↑ 257,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 24 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹18 Cr	147,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	Tobacco	3%	₹14 Cr	297,000 ↑ 105,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Jan 24 \| TCS	Information Technology Services	3%	₹14 Cr	34,150
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 29 Feb 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹14 Cr	99,500 ↑ 28,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.45 Yr.
Asit Bhandarkar	5 Oct 17	7.33 Yr.
Ruchi Fozdar	4 Oct 24	0.33 Yr.
Deepak Gupta	27 Jan 25	0.01 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	₹139.847 ↓ -1.08	-15.93 %	-1.95 %	13.38 %	15.47 %
JM Large Cap Fund Normal Dividend, Payout	₹27.1476 ↓ -0.21	-15.93 %	-1.95 %	13.38 %	14.33 %
JM Large Cap Fund Quarterly Dividend, Payout	₹31.5596 ↓ -0.24	-15.93 %	-1.95 %	13.38 %	15.47 %
JM Large Cap Fund Monthly Dividend, Payout	₹21.7296 ↓ -0.17	-15.93 %	-1.95 %	13.38 %	15.47 %
JM Large Cap Fund Annual Dividend, Payout	₹27.9166 ↓ -0.22	-15.93 %	-1.95 %	13.38 %	14.99 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹22.9253 ↓ -0.18	-15.93 %	-1.95 %	13.38 %	15.47 %
Data as on 21 Feb 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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