Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund Half Yearly Payout of Income Distribution cum capital withdrawal

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previously known as JM Large Cap HY DP until

NAV on December 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 487 cr
Turnover Ratio 283.34%
Expense Ratio 2.39%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.03%
  • 1Y: -1.56%
  • 3M: 4.68%
  • 3Y: 14.86%
  • 6M: 5.87%
  • 5Y: 15.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 4 years) Asit Bhandarkar (Since about 8 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 11 months)
ISIN INF192K01JP4
Fund Family JM Financial
P/E Ratio 28.05
P/B Ratio 4.30
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 0.80
Beta 1.00
R-Squared 87.68
Info Ratio 0.18
Tracking Err 4.58
Sortino 1.049
Sharpe 0.650
Std Dev 13.063
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 14.55%
Technology 11.86%
Basic Materials 4.81%
Consumer Cyclical 14.61%
Utilities Services 1.85%
Healthcare Services 7.70%
Energy Services 4.24%
Communication Services 5.25%
Consumer Defensive 2.96%
Real Estate 1.26%
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
127.840 8.24% 75,863 cr 0.85% Below Average
105.414 6.03% 48,871 cr 0.67% Average
92.817 5.95% 2,017 cr 0.86% Above Average
688.959 5.93% 10,900 cr 0.62% Average
100.590 5.46% 1,408 cr 0.61% Average
75.650 5.24% 17,234 cr 0.47% Below 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
127.840 8.24% 75,863 cr 0.85% Below Average
133.578 6.62% 41,088 cr 0.53% Below Average
537.034 6.45% 6,934 cr 0.81% Below Average
105.414 6.03% 48,871 cr 0.67% Average
92.817 5.95% 2,017 cr 0.86% Above Average
605.608 5.44% 2,790 cr 0.97% Average


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