﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>JM Large Cap Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan: IDCW,Growth, Monthly IDCW, Quarterly IDCW, Half Yearly IDCW, Annual IDCW,Direct Plan:  IDCW,Growth, Monthly IDCW, Quarterly IDCW, Half Yearly IDCW, Annual IDCW.</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in large cap stocks.</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Large Cap Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>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 set out in this document carefully.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity*- 80%-100% -  High,  Debt Money market and short term debt inst.Maturing within one year- 0%-20% - Low
*The scheme will be investing predominantly in large cap stock in terms of SEBI Circulars no. SEBI/HO/IMD/DF3/CIR/P/2017/114 dated October 06, 2017 &amp;amp; SEBI/HO/IMD/DF3/CIR/P/2017/126 dated December 04, 2017.Large Cap has been defined as 1st-100th company in terms of full market capitalization                                                    
</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>12 Dec 1994</NFO_Open_Date><NFO_Close_date>22 Dec 1994</NFO_Close_date><Allotment_Date>01 Apr 1995</Allotment_Date><Reopen_Date>Not Applicable</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>BSE 100 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Nifty 50 TRI</Benchmark_Tier_2><Fund_Manager_Name>Mr. Deepak Gupta,Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Ms. Ruchi Fozdar</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Fund Manager - Mr. Deepak Gupta , Co-Fund Managers - Mr. Asit Bhandarkar, Mr. Satish Ramanathan , Ms. Ruchi Fozdar (For Debt portion only)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Deepak Gupta -27/01/2025 , Mr. Asit Bhandarkar - 05/10/2017, Mr. Satish Ramanathan - 20/08/2021, Ms. Ruchi Fozdar- 04/10/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.35, Direct 0.74</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%.  If the units are redeemed / switched out after 30 days from the date of allotment – Nil.</Exit_Load_if_applicable><Custodian>HDFC Bank Ltd.</Custodian><Auditor>M/s. Deloitte Haskins &amp;amp; Sells LLP</Auditor><Registrar>M/s. KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>JM Large Cap Fund - (Regular) -IDCW Option-EFDP,JM Large Cap Fund - (Regular) - Growth Option-EFGP,JM Large Cap Fund - (Direct) - IDCW Option-EFDD,JM Large Cap Fund - (Direct) - Growth Option-EFDG,JM Large Cap Fund - (REGULAR) - Monthly IDCW Option-EFMD,JM Large Cap Fund - (REGULAR) - Quarterly IDCW Option-EFQD,JM Large Cap Fund - (REGULAR) - Half Yearly IDCW Option-EFHD,JM Large Cap Fund - (Regular) - ANNUAL IDCW Option-EFAD,JM Large Cap Fund - (Direct) -  Monthly IDCW Option-EFDM,JM Large Cap Fund - (Direct) - QUARTERLY IDCW Option-EFDQ,JM Large Cap Fund - (Direct) - HALF YEARLY IDCW Option-EFDH,JM Large Cap Fund - (Direct) - Annual IDCW Option-EFDA
</RTA_Code_To_be_phased_out><Listing_Details>Not listed</Listing_Details><ISINs>JM Large Cap Fund - (Regular) -IDCW Option-PAYOUT - INF192K01585,REINVESTMENT - INF192K01593,JM Large Cap Fund - (Regular) - Growth Option-INF192K01601,JM Large Cap Fund - (Direct) - IDCW Option-PAYOUT - INF192K01BX5,REINVESTMENT - INF192K01BY3,JM Large Cap Fund - (Direct) - Growth Option-INF192K01BZ0,JM Large Cap Fund - (REGULAR) - Monthly IDCW Option-PAYOUT - INF192K01JH1,REINVESTMENT - INF192K01JI9,JM Large Cap Fund - (REGULAR) - Quarterly IDCW Option-PAYOUT - INF192K01JL3,REINVESTMENT - INF192K01JM1,JM Large Cap Fund - (REGULAR) - Half Yearly IDCW Option-PAYOUT - INF192K01JP4,REINVESTMENT - INF192K01JQ2,JM Large Cap Fund - (Regular) - ANNUAL IDCW Option-PAYOUT - INF192K01JS8,REINVESTMENT - INF192K01JT6,JM Large Cap Fund - (Direct) -  Monthly IDCW Option-PAYOUT - INF192K01JJ7,REINVESTMENT - INF192K01JK5,JM Large Cap Fund - (Direct) - QUARTERLY IDCW Option-PAYOUT - INF192K01JN9,REINVESTMENT - INF192K01JO7,JM Large Cap Fund - (Direct) - HALF YEARLY IDCW Option-PAYOUT - INF192K01JR0,REINVESTMENT - INF192K01JZ3,JM Large Cap Fund - (Direct) - Annual IDCW Option-PAYOUT - INF192K01JU4,REINVESTMENT - INF192K01JV2
</ISINs><AMFI_Codes_To_be_phased_out>JM Large Cap Fund (Regular) - IDCW -100218,JM Large Cap Fund (Regular) - Growth Option-100219,JM Large Cap Fund (Direct) - Quarterly IDCW-134960,JM Large Cap Fund (Regular) - Annual IDCW-134961,JM Large Cap Fund (Regular) - Quarterly IDCW-134954,JM Large Cap Fund (Regular) - Half Yearly IDCW-134955,JM Large Cap Fund (Direct) - Monthly IDCW -134956,JM Large Cap Fund (Direct) - Half Yearly IDCW - 134957,JM Large Cap Fund (Direct) - Annual IDCW- 134958,JM Large Cap Fund (Regular) - Monthly IDCW-134959,JM Large Cap Fund (Direct) - IDCW-120489,JM Large Cap Fund (Direct) - Growth Option-120490</AMFI_Codes_To_be_phased_out><SEBI_Codes>JMFI/O/E/LCF/94/02/0001</SEBI_Codes><Minimum_Application_Amount>1000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Not Applicable</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Not Applicable</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Not Applicable</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Not Applicable</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Not Applicable</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Not Applicable</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Not Applicable</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Not Applicable</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Not Applicable</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Not Applicable</Max_Switch_Amount><Max_Switch_Units_if_applicable>Not Applicable</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP -Weekly, Fortnightly, Monthly , Quarterly, STP- Daily,Weekly, Fortnightly, Monthly , Quarterly, SWP- Monthly, Quarterly, Half Yearly,  Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP - Daily - Rs. 100 - 30 Installments ; Weekly - Rs. 100 - 24 Installments ; Fortnightly - Rs. 100 -12 Installments ; Monthly - Rs. 100 - 12 Installments ; Quarterly - Rs. 250 - 4 Installments STP- Daily 60 installments:  100 each. Further in multiples of Re 1/- Weekly/Fortnightly/Monthly : 12 installments for Rs. 500 or 6 installments for Rs. 1000 each. Further in multiple of Re 1/-. Quaterly : 3000 each 2 Instalments, SWP - Fixed Amount Withdrawal (FAW) - 5 instalments for Rs. 1000/- each. Further in multiples of Re. 1/-; Capital Appreciation Withdrawal (CAW) - 5 instalments for Rs. 1000/- each. Further in multiples of Re. 1/-</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, STP-1, SWP-1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Daily - 30, Weekly - 24, Fortnightly - 12, Monthly - 12, Quarterly - 4; STP - Daily - 60, Weekly - 12 , Fortnightly - 12 , Monthly -  12  Quarterly - 2 , SWP- 5 Instalments</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - Daily - Available, Weekly -  Any Day during week, Fortnightly - Available - Any date during Fortnight, Monthly - Any date between 1st to 31st, Quarterly -  Any date during the Quarter, STP - Weekly -  Any Day during week, Fortnightly -  Any date during Fortnight, Monthly -  Any date between 1st to 31st, Quarterly - Any date during the Quarter, SWP-  1 to 28 any days</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Any Amount</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>