Markets / Mutual funds / Large Cap
JM Financial Mutual Fund · Equity fund · Direct plan · IDCW
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.
Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.8 | |||||||||||
| 2025 | -5.3 | -8.0 | +6.7 | +1.5 | +3.3 | +4.6 | -2.9 | -1.1 | +0.9 | +4.6 | +1.6 | -0.5 |
| 2026 | -3.2 | +1.0 | -11.4 | +8.3 | -0.3 | +2.0 | +3.0 | +1.1 | -6.1 | +0.6 | +6.9 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 95.8% | 96.6% | -0.83 |
| Debt | 0.0% | 0.7% | -0.72 |
| Cash & others | 4.2% | 2.7% | +1.55 |
| Top 10 stocks | 32.8% | 34.3% | -1.52 |
| Number of stocks | 49 | 50 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| State Bank of India INE062A01020 | 4.56% |
| Bharti Airtel Limited INE397D01024 | 3.88% |
| ICICI Bank Limited INE090A01021 | 3.56% |
| Reliance Industries Limited INE002A01018 | 3.36% |
| Kotak Mahindra Bank Limited INE237A01036 | 3.15% |
| Larsen & Toubro Limited INE018A01030 | 2.90% |
| Adani Port & Special Economic Zone Ltd INE742F01042 | 2.88% |
| Axis Bank Limited INE238A01034 | 2.88% |
| Torrent Pharmaceuticals Limited INE685A01028 | 2.80% |
| Bajaj Finance Limited INE296A01032 | 2.79% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 2.70% |
| HDFC Bank Limited INE040A01034 | 2.69% |
| One 97 Communications Limited INE982J01020 | 2.69% |
| Titan Company Limited INE280A01028 | 2.50% |
| Mahindra & Mahindra Limited INE101A01026 | 2.47% |
| Shriram Finance Limited INE721A01047 | 2.44% |
| TVS Motor Company Limited INE494B01023 | 2.25% |
| Divi's Laboratories Limited INE361B01024 | 2.08% |
| Eternal Limited INE758T01015 | 2.03% |
| The Indian Hotels Company Limited INE053A01029 | 1.96% |
| JSW Energy Limited INE121E01018 | 1.85% |
| Bajaj Auto Limited INE917I01010 | 1.84% |
| 360 ONE WAM LIMITED INE466L01038 | 1.80% |
| UltraTech Cement Limited INE481G01011 | 1.80% |
| InterGlobe Aviation Limited INE646L01027 | 1.77% |
| Maruti Suzuki India Limited INE585B01010 | 1.77% |
| Tech Mahindra Limited INE669C01036 | 1.76% |
| United Spirits Limited INE854D01024 | 1.75% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.74% |
| Tata Consumer Products Limited INE192A01025 | 1.67% |
| Zydus Lifesciences Limited INE010B01027 | 1.44% |
| Cummins India Limited INE298A01020 | 1.37% |
| Hitachi Energy India Limited INE07Y701011 | 1.33% |
| Bharat Electronics Limited INE263A01024 | 1.32% |
| LTM Limited INE214T01019 | 1.32% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 1.30% |
| Samvardhana Motherson International Ltd INE775A01035 | 1.24% |
| Tata Steel Limited INE081A01020 | 1.23% |
| Solar Industries India Limited INE343H01029 | 1.19% |
| Adani Enterprises Limited INE423A01024 | 1.16% |
| Infosys Limited INE009A01021 | 1.15% |
| SBI Funds Management Ltd INE640G01020 | 1.14% |
| Polycab India Limited INE455K01017 | 1.12% |
| Lodha Developers Limited INE670K01029 | 1.12% |
| CG Power And Industrial Solutions Ltd INE067A01029 | 1.10% |
| Adani Power Limited INE814H01029 | 1.09% |
| BSE Ltd INE118H01025 | 0.90% |
| SRF Limited INE647A01010 | 0.87% |
| Anirit Ventures Ltd INE161F01011 | 0.08% |
| Holding | % of fund |
|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 2.33% |
| Net Receivable/Payable | 1.87% |
From the fund house's monthly portfolio (jmfinancialmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹392 cr across all plans · this plan ₹0.19 cr |
| Fund house | JM Financial Mutual Fund |
| Category | Equity · Large Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.20% · Regular 2.69% (6 Nov 2026) |
| Exit load | 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. |
| Minimum investment | ₹1,000 · additional ₹100 |
| Scheme code (AMFI) | 120489 |
| ISIN | INF192K01BX5 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹183.5335 | +1.98% |
| Direct · IDCW | ₹74.9157 | +1.98% |
| Direct · IDCW | ₹75.0724 | +1.98% |
| Direct · IDCW | ₹75.6008 | +1.98% |
| Direct · IDCW | ₹75.6143 | +1.98% |
| Regular · Growth | ₹157.2529 | +0.45% |
| Regular · IDCW | ₹30.5265 | +0.45% |
| Regular · IDCW | ₹35.4876 | +0.45% |
| Regular · IDCW | ₹25.7787 | +0.46% |
| Regular · IDCW | ₹24.4341 | +0.45% |
| Regular · IDCW | ₹31.3912 | +0.46% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Large Cap Fund | +6.81% | +16.43% |
| Taurus Large Cap Fund | +11.05% | +16.29% |
| BANDHAN LARGE CAP FUND | +3.82% | +15.71% |
| WhiteOak Capital Large Cap Fund | +3.05% | +15.60% |
| quant Large Cap Fund | +6.02% | +14.77% |
| DSP Large Cap Fund | +0.62% | +13.85% |
| BARODA BNP PARIBAS LARGE CAP FUND | +3.48% | +13.68% |
| Nippon India Large Cap Fund | -0.78% | +13.15% |
Information only, not investment advice.
₹73.6866 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.98%, 3 years: 12.49% a year, 5 years: 10.93% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.