Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

Add To Compare

previously known as JM Large Cap HY DR until

NAV on August 18, 2025
Category Equity:
Large-Cap
Total Assets 511 cr
Turnover Ratio 283.34%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.49%
  • 1Y: -7.45%
  • 3M: 1.14%
  • 3Y: 15.01%
  • 6M: 8.58%
  • 5Y: 16.71%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 4 years) Asit Bhandarkar (Since almost 8 years) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 7 months)
ISIN INF192K01JQ2
Fund Family JM Financial
P/E Ratio 25.28
P/B Ratio 3.81
Launch Date June 22, 2015
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.92
Beta 0.98
R-Squared 86.98
Info Ratio 0.16
Tracking Err 4.78
Sortino 1.158
Sharpe 0.714
Std Dev 13.251
Risk Above Average
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
101.687 4.96% 44,165 cr 0.65% Average
72.790 4.64% 16,407 cr 0.45% Below Average
121.740 4.43% 71,788 cr 0.85% Below Average
88.515 3.34% 1,917 cr 0.88% Above Average
655.884 2.85% 10,342 cr 0.61% Average
82.600 2.57% 1,528 cr 0.71% Above 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


Other plans of JM Large Cap