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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund Monthly Payout of Income Distribution cum capital withdrawal

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previously known as JM Large Cap Mn DP until

NAV on August 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 409 cr
Turnover Ratio 76.43%
Expense Ratio 2.60%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.65%
  • 1Y: Positive return: 4.42%
  • 3M: Positive return: 7.69%
  • 3Y: Positive return: 11.62%
  • 6M: Positive return: 0.35%
  • 5Y: Positive return: 11.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 5 years) Asit Bhandarkar (Since almost 9 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01JH1
Fund Family JM Financial
P/E Ratio 25.99
P/B Ratio 3.68
Launch Date June 22, 2015
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 97.0%
  • Debt: 3.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.46
Beta 1.02
R-Squared 91.86
Info Ratio 0.10
Tracking Err 4.35
Sortino 0.482
Sharpe 0.336
Std Dev 15.243
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.03%
Industrial 14.32%
Technology 7.59%
Basic Materials 6.05%
Consumer Cyclical 14.19%
Utilities Services 3.62%
Healthcare Services 8.12%
Energy Services 3.28%
Communication Services 4.15%
Consumer Defensive 5.44%
Real Estate 1.21%
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
89.490 9.72% 1,847 cr 0.67% Above Average
182.382 6.02% 409 cr 1.12% Above Average
92.710 5.70% 2,061 cr 0.77% Above Average
264.113 5.33% 2,632 cr 0.67% Above Average
98.570 3.94% 1,443 cr 0.98% Average
669.671 3.13% 11,028 cr 0.67% Average
73.390 1.78% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


Other plans of JM Large Cap


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