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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Large Cap Fund Payout of Income Distribution cum capital withdrawal

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previously known as JM Large Cap DP until

NAV on October 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹356 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: Negative return: -1.22%
  • 1Y: Negative return: -6.16%
  • 3M: Negative return: -3.10%
  • 3Y: Positive return: 7.75%
  • 6M: Negative return: -1.39%
  • 5Y: Positive return: 7.57%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 5 years) Asit Bhandarkar (Since about 9 years) Ruchi Fozdar (Since about 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01585
Fund Family JM Financial
P/E Ratio 27.24
P/B Ratio 3.98
Launch Date April 01, 1995
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 98.9%
  • Debt: 1.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.34
Beta 1.02
R-Squared 92.15
Info Ratio 0.06
Tracking Err 4.40
Sortino 0.244
Sharpe 0.175
Std Dev 15.709
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.11%
Industrial 15.14%
Technology 7.15%
Basic Materials 6.15%
Consumer Cyclical 16.59%
Utilities Services 3.04%
Healthcare Services 9.32%
Energy Services 5.71%
Communication Services 4.01%
Consumer Defensive 3.53%
Real Estate 1.24%
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
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


Other plans of JM Large Cap


Other Equity funds by JM Financial