Compare JM Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.34 | 1.63 |
NAV | ₹10.24 | ₹1010.59 |
Fund Started | 04 Jul 2025 | 04 Jun 1998 |
Fund Size | ₹394.58 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
1.63
NAV
₹10.24
₹1010.59
Fund Started
04 Jul 2025
04 Jun 1998
Fund Size
₹394.58 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 month.
1 Year | - | 9.54% |
3 Year | - | 20.03% |
5 Year | - | 20.86% |
1 Year
-
9.54%
3 Year
-
20.03%
5 Year
-
20.86%
Equity | 96.95% | 94.87% |
Cash | 0.43% | 3.96% |
Equity
96.95%
94.87%
Cash
0.43%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.29% |
ICICI Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.52% |
Persistent Systems Ltd. | 3.38% |
Coforge Ltd. | 3.24% |
Bajaj Finance Ltd. | 2.55% |
LG Electronics India Ltd. | 2.52% |
One97 Communications Ltd. | 2.36% |
BSE Ltd. | 2.35% |
Max Financial Services Ltd. | 2.29% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | Asit Bhandarkar | - |
Start Date | 04 Jul 2025 | - |
Name
Asit Bhandarkar
-
Start Date
04 Jul 2025
-
Description | The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 04 Jul 2025 | 04 Jun 1998 |
Description
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
04 Jul 2025
04 Jun 1998