Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund Annual Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Large Cap Ann DR until

NAV on April 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 443 cr
Turnover Ratio 283.34%
Expense Ratio 2.42%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.02%
  • 1Y: 5.40%
  • 3M: -5.92%
  • 3Y: 13.46%
  • 6M: -5.36%
  • 5Y: 12.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since over 8 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01JT6
Fund Family JM Financial
P/E Ratio 25.32
P/B Ratio 3.55
Launch Date June 22, 2015
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.19
Beta 1.02
R-Squared 91.15
Info Ratio 0.04
Tracking Err 4.44
Sortino 0.538
Sharpe 0.383
Std Dev 14.940
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.55%
Industrial 13.68%
Technology 7.0%
Basic Materials 5.24%
Consumer Cyclical 12.8%
Utilities Services 3.06%
Healthcare Services 8.78%
Energy Services 5.93%
Communication Services 4.21%
Consumer Defensive 4.53%
Real Estate 1.22%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide optimum capital growth and appreciation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information carefully.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
81.250 10.38% 1,537 cr 0.71% Above Average
86.557 9.55% 1,821 cr 0.86% Above Average
98.185 9.01% 46,521 cr 0.65% Average
638.835 7.96% 9,794 cr 0.63% Average
94.030 7.30% 1,322 cr 0.56% Average
117.540 7.11% 69,948 cr 0.85% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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