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JM Large Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 100219

₹159.09

+0.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹157.83 on 11 November 2025 to ₹159.09 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
2.67%
Since 1 August 2026
Fund size
₹394 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE 100 TRI
Plan
Regular · Growth
Companies held
50
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • JM Large Cap Fund

Industries

  • Financial29%
  • Industrials15%
  • Consumer Discretionary14%
  • Technology12%
  • Healthcare9%
  • Materials7%
  • Energy & Utilities6%
  • Consumer Staples4%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.9%
  2. 2

    State Bank of India

    LargeFinancial

    4.6%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.6%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    3.6%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.3%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.9%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.9%
  9. 9

    Bajaj Finance Ltd

    LargeFinancial

    2.8%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    2.8%
Show all 50
  1. 11

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    2.7%
  2. 12

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.5%
  4. 14

    One 97 Communications Ltd

    MidIndustrials

    2.5%
  5. 15

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.5%
  6. 16

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.3%
  7. 17

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.1%
  8. 18

    Coforge Ltd

    MidTechnology

    2.1%
  9. 19

    United Spirits Ltd

    MidConsumer Staples

    2.0%
  10. 20

    Divi's Laboratories Ltd

    LargeHealthcare

    1.9%
  11. 21

    Zomato Ltd

    LargeTechnology

    1.9%
  12. 22

    IIFL Wealth Management Ltd

    MidFinancial

    1.9%
  13. 23

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.8%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  15. 25

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.8%
  16. 26

    JSW Energy Ltd

    MidEnergy & Utilities

    1.8%
  17. 27

    Tech Mahindra Ltd

    LargeTechnology

    1.7%
  18. 28

    Ultratech Cement Ltd

    LargeMaterials

    1.7%
  19. 29

    Interglobe Aviation Ltd

    LargeIndustrials

    1.7%
  20. 30

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.7%
  21. 31

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.6%
  22. 32

    LTIMindtree Ltd

    LargeTechnology

    1.3%
  23. 33

    NTPC Ltd

    LargeEnergy & Utilities

    1.3%
  24. 34

    Bharat Electronics Ltd

    LargeIndustrials

    1.3%
  25. 35

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.2%
  26. 36

    Infosys Ltd

    LargeTechnology

    1.2%
  27. 37

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.2%
  28. 38

    Prestige Estates Projects Ltd

    MidReal Estate

    1.2%
  29. 39

    SBI Funds Management Ltd

    MidFinancial

    1.2%
  30. 40

    Tata Steel Ltd

    LargeMaterials

    1.1%
  31. 41

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  32. 42

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.1%
  33. 43

    Cummins India Ltd

    LargeIndustrials

    1.1%
  34. 44

    Hitachi Energy India Ltd

    LargeIndustrials

    1.0%
  35. 45

    Adani Enterprises Ltd

    LargeMaterials

    1.0%
  36. 46

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.0%
  37. 47

    Polycab India Ltd

    LargeIndustrials

    0.9%
  38. 48

    BSE Ltd

    LargeFinancial

    0.9%
  39. 49

    SRF Ltd

    MidMaterials

    0.8%
  40. 50

    Flora Textiles Ltd

    Consumer Discretionary

    0.1%

What does it cost?

2.67% a year: ₹267 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

The direct plan of this fund costs 1.19% a year.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+0.8%
3 years, per year
+10.8%
5 years, per year
+9.4%

Worst fall so far: −71.8% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  2. 1 August 2026Fee changed from 2.60% to 2.67% a year.
  3. 1 July 2026Fee changed from 2.58% to 2.60% a year.
  4. 1 June 2026Fee changed from 2.45% to 2.58% a year.
  5. 28 May 2026Fee changed from 2.61% to 2.45% a year.
Show all 30
  1. 27 May 2026Fee changed from 2.97% to 2.61% a year.
  2. 26 May 2026Fee changed from 2.76% to 2.97% a year.
  3. 25 May 2026Fee changed from 2.45% to 2.76% a year.
  4. 22 May 2026Fee changed from 2.60% to 2.45% a year.
  5. 21 May 2026Fee changed from 2.95% to 2.60% a year.
  6. 20 May 2026Fee changed from 2.54% to 2.95% a year.
  7. 19 May 2026Fee changed from 2.87% to 2.54% a year.
  8. 18 May 2026Fee changed from 2.45% to 2.87% a year.
  9. 15 May 2026Fee changed from 2.60% to 2.45% a year.
  10. 14 May 2026Fee changed from 2.79% to 2.60% a year.
  11. 13 May 2026Fee changed from 2.49% to 2.79% a year.
  12. 12 May 2026Fee changed from 2.45% to 2.49% a year.
  13. 8 May 2026Fee changed from 2.56% to 2.45% a year.
  14. 7 May 2026Fee changed from 2.45% to 2.56% a year.
  15. 6 May 2026Fee changed from 2.61% to 2.45% a year.
  16. 5 May 2026Fee changed from 2.82% to 2.61% a year.
  17. 30 April 2026Fee changed from 2.41% to 2.82% a year.
  18. 26 December 2025Fee moved between 2.36% and 2.41% a year (4 changes, 18 Jul – 26 Dec 2025).
  19. 10 July 2025Fee moved between 2.35% and 2.39% a year (18 changes, 24 Sep 2024 – 10 Jul 2025).
  20. 3 September 2024Fee moved between 2.38% and 2.42% a year (5 changes, 9 Feb – 3 Sep 2024).
  21. 2 February 2024Fee changed from 2.50% to 2.38% a year.
  22. 5 December 2023Fee moved between 2.49% and 2.50% a year (4 changes, 4 May – 5 Dec 2023).
  23. 12 April 2023Fee changed from 2.36% to 2.50% a year.
  24. 17 March 2023Fee changed from 2.50% to 2.36% a year.
  25. 2 March 2023Fee changed from 2.54% to 2.50% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 August 2026
Company sizes
SEBI's rank by full market value, 25 September 2026