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Home Mutual FundsEquityFocused FundJM Core 11 Fund

JM Core 11 Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Focused Fund category.

The NAV for JM Core 11 Fund Fund is 19.769 as of 09 Jul 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 21.78% annualized return for the last 3 years.

At present JM Core 11 Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of JM Core 11 Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

46,409

10,409

17.21%
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • As of 28 Feb 2025, fund size of JM Core 11 Fund is 223.57 Cr.

  • JM Core 11 Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.38%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • JM Core 11 Fund is an Equity oriented mutual fund in the - Focused Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for JM Core 11 Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 05 Mar 2008 as at present it is 17 years old fund.

  • Name of the AMC is JM Financial Mutual Funds. Click here to know more about JM Financial Mutual Funds.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Core 11 Fund managed by following fund manager(s);

How does the Return Comparison of the JM Core 11 Fund fare against peer funds in the Focused fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Core 11 Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Focused fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.67% 21.22% 10.80% 9.14% 34.01% 27.39% 28.54% 15.97%
Category Average 0.96% 14.82% 5.02% 2.88% 19.89% 19.63% 21.17% 13.46%
JM Core 11 Fund 0.30% 11.71% -1.37% -2.78% 20.35% 21.78% 20.19% 12.94%
Invesco India Focused 20 Equity Fund 0.88% 17.16% 4.43% 8.04% 34.01% 27.39% - -
HDFC Focused 30 Fund 1.33% 11.99% 8.62% 9.14% 25.48% 26.02% 28.54% 14.67%
ICICI Prudential Focused Equity Fund 1.06% 15.09% 10.81% 8.45% 26.86% 25.46% 25.82% 15.11%
Mahindra Manulife Focused Fund 0.77% 12.30% 6.98% 0.07% 24.05% 23.06% - -
DSP Focus Fund 0.15% 12.71% 6.05% 4.85% 23.15% 21.64% 19.90% 12.00%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Core 11 Fund are shown below;

Equity 90.55%

Debt 0.00%

Others 9.82%

Top Equity Holdings

Name of the EquityHolding Percentage
Bajaj Finance Limited 7.06%
INFOSYS LTD. 6.22%
ICICI BANK LTD. 5.96%
BHARTI AIRTEL LTD. 5.78%
Cholamandalam Investment and Finance Company Ltd 5.58%
Others 69.40%
Click here to know More

Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 26.40%
Financial 17.23%
Automobile 11.50%
Consumer Discretionary 11.22%
Consumer Services 9.46%
Others 24.19%
Click here to know More

Portfolio Holdings shown is as of 28 Feb 2025

Riskometer

Investors understand that their principal
will be at Very High risk