Large Cap FundJM Financial Asset Management Limited

JM Large Cap Fund (Direct) - Growth Option

Benchmark: BSE 100 TRI · Riskometer: Very High

₹181.7221

NAV (2026-08-31)

₹394.96 Cr

AUM (2026-08-31)

1.18%

EXPENSE RATIO (DIRECT)

1995-04-01

INCEPTION

BQuality · 66.2/100

DSafety · 23.7/100

BCompound · 65.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.4%	43.33^th	15.0%
3Y Sharpe Ratio	0.46	70^th	0.41
3Y Alpha	2.9%	73.33^th	2.2%
3Y Std Deviation	14.0%	16.67^th (lower is better)	12.6%

0.4649

0.6658

2.8665

1.022

13.9563

-19.7981

105.6262

98.634

4.3683

Tracking Error (%)

0.6757

Calmar Ratio

3-year window vs. BSE 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 21.8755%Automobiles 7.3575%Finance 6.4024%IT - Software 5.6425%Pharmaceuticals & Biotechnology 5.3752%Telecom - Services 4.0266%Retailing 3.8188%Power 3.5068%Construction 3.2712%Petroleum Products 3.1848%Other 3.0219%Industrial Products 2.8312%Healthcare Services 2.4988%Transport Infrastructure 2.4889%Non - Ferrous Metals 2.4427%Transport Services 1.9027%Beverages 1.868%Consumer Durables 1.8515%Cement & Cement Products 1.8429%Financial Technology (Fintech) 1.7183%Leisure Services 1.6717%Capital Markets 1.6364%Ferrous Metals 1.5859%Food Products 1.5473%Aerospace & Defense 1.2179%Insurance 1.1496%Chemicals & Petrochemicals 1.1047%Realty 1.0708%Electrical Equipment 1.0675%Agricultural Food & other Products 0.9202%Textiles & Apparels 0.0998%

TOP HOLDINGS

HDFC Bank Limited (Banks)6.8985%

ICICI Bank Limited (Banks)5.1492%

State Bank of India (Banks)4.2444%

Bharti Airtel Limited (Telecom - Services)4.0266%

Larsen & Toubro Limited (Construction)3.2712%

Reliance Industries Limited (Petroleum Products)3.1848%

Axis Bank Limited (Banks)3.0072%

Bajaj Finance Limited (Finance)2.7629%

Kotak Mahindra Bank Limited (Banks)2.5762%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.5717%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.6387

P/E Ratio

1.0432

Dividend Yield (%)

0.44

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.98%Debt 0%Cash 3.02%

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Market Cap Split

As of Jul-2026

Large 85.87%Mid 11.03%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.