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 July 03, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 416 cr
Turnover Ratio 283.34%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.17%
  • 1Y: -1.77%
  • 3M: 9.43%
  • 3Y: 11.36%
  • 6M: -5.28%
  • 5Y: 11.53%
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 25.18
P/B Ratio 3.52
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 0.65
Beta 1.02
R-Squared 91.84
Info Ratio 0.15
Tracking Err 4.37
Sortino 0.512
Sharpe 0.355
Std Dev 15.300
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.53%
Industrial 14.13%
Technology 8.32%
Basic Materials 6.56%
Consumer Cyclical 13.17%
Utilities Services 3.67%
Healthcare Services 7.82%
Energy Services 5.85%
Communication Services 3.99%
Consumer Defensive 5.67%
Real Estate 1.29%
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
86.850 2.99% 1,749 cr 0.67% Above Average
90.392 2.13% 2,001 cr 0.76% Above Average
101.360 -0.16% 51,660 cr 0.58% Average
176.863 -0.24% 416 cr 0.82% Above Average
1234.159 -0.35% 37,808 cr 0.99% Average
660.420 -0.50% 10,516 cr 0.65% 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
16.935 6.53% 3,281 cr 1.37% Above Average
45.671 3.92% 758 cr 1.49% Average


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