BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

JM Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 120490

₹185.71

+2.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹181.50 on 11 November 2025 to ₹185.71 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.19%
Since 1 October 2026
Fund size
₹394 crore
Started
1 January 2013
Exit load
1% if sold within 30 days
Compared against
BSE 100 TRI
Plan
Direct · 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?

1.19% a year: ₹119 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 30 days

How has it done?

1 year
+2.3%
3 years, per year
+12.5%
5 years, per year
+10.7%

Worst fall so far: −19.8% (Sep 2024 to Feb 2025).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 65.

In Jan–Apr 2020 alone it fell 15.2%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.18% to 1.19% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.12% to 1.18% a year.
  4. 1 July 2026Fee changed from 1.09% to 1.12% a year.
  5. 1 June 2026Fee changed from 0.96% to 1.09% a year.
Show all 36
  1. 28 May 2026Fee changed from 1.12% to 0.96% a year.
  2. 27 May 2026Fee changed from 1.48% to 1.12% a year.
  3. 26 May 2026Fee changed from 1.28% to 1.48% a year.
  4. 25 May 2026Fee changed from 0.96% to 1.28% a year.
  5. 22 May 2026Fee changed from 1.11% to 0.96% a year.
  6. 21 May 2026Fee changed from 1.46% to 1.11% a year.
  7. 20 May 2026Fee changed from 1.06% to 1.46% a year.
  8. 19 May 2026Fee changed from 1.38% to 1.06% a year.
  9. 18 May 2026Fee changed from 0.96% to 1.38% a year.
  10. 15 May 2026Fee changed from 1.11% to 0.96% a year.
  11. 14 May 2026Fee changed from 1.30% to 1.11% a year.
  12. 13 May 2026Fee changed from 1.01% to 1.30% a year.
  13. 12 May 2026Fee changed from 0.96% to 1.01% a year.
  14. 8 May 2026Fee changed from 1.08% to 0.96% a year.
  15. 7 May 2026Fee changed from 0.96% to 1.08% a year.
  16. 6 May 2026Fee changed from 1.13% to 0.96% a year.
  17. 5 May 2026Fee changed from 1.34% to 1.13% a year.
  18. 30 April 2026Fee changed from 0.85% to 1.34% a year.
  19. 26 December 2025Fee moved between 0.80% and 0.85% a year (4 changes, 1 Aug – 26 Dec 2025).
  20. 18 July 2025Fee changed from 0.75% to 0.80% a year.
  21. 10 July 2025Fee moved between 0.72% and 0.77% a year (14 changes, 21 Apr – 10 Jul 2025).
  22. 22 January 2025Fee changed from 0.66% to 0.72% a year.
  23. 17 December 2024Fee moved between 0.65% and 0.66% a year (2 changes, 5 Dec – 17 Dec 2024).
  24. 24 September 2024Fee changed from 0.89% to 0.66% a year.
  25. 3 September 2024Fee changed from 1.01% to 0.89% a year.
  26. 16 April 2024Fee changed from 0.92% to 1.01% a year.
  27. 22 March 2024Fee moved between 0.88% and 0.92% a year (5 changes, 9 Feb – 22 Mar 2024).
  28. 2 February 2024Fee changed from 1.75% to 0.88% a year.
  29. 7 December 2023Fee moved between 1.74% and 1.75% a year (4 changes, 4 May – 7 Dec 2023).
  30. 12 April 2023Fee changed from 1.66% to 1.75% a year.
  31. 17 March 2023Fee changed from 1.80% to 1.66% 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 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026