Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

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

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previously known as JM Large Cap Mn DR until

NAV on February 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 464 cr
Turnover Ratio 283.34%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.90%
  • 1Y: 7.53%
  • 3M: 0.86%
  • 3Y: 15.50%
  • 6M: 6.77%
  • 5Y: 13.22%
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 INF192K01JI9
Fund Family JM Financial
P/E Ratio 28.08
P/B Ratio 4.15
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 -0.77
Beta 1.04
R-Squared 88.80
Info Ratio -0.15
Tracking Err 4.42
Sortino 1.001
Sharpe 0.626
Std Dev 13.175
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.89%
Industrial 13.7%
Technology 10.5%
Basic Materials 4.85%
Consumer Cyclical 13.63%
Utilities Services 1.78%
Healthcare Services 8.41%
Energy Services 6.31%
Communication Services 4.46%
Consumer Defensive 3.05%
Real Estate 1.41%
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
92.262 12.55% 2,051 cr 0.86% Above Average
687.158 12.45% 11,081 cr 0.63% Average
104.900 12.41% 50,876 cr 0.67% Average
125.850 11.79% 78,502 cr 0.86% Below Average
100.450 10.84% 1,456 cr 0.61% Average
85.180 10.70% 1,718 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


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