Compare JM Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
JM Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.69
1.87
NAV
₹10.85
₹131.16
Fund Started
04 Jul 2025
09 Jul 2007
Fund Size
₹464.46 Cr
₹12387.43 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
1.83%
5.28%
3 Year
-
21.02%
5 Year
-
15.71%
Equity
98.37%
99.86%
Cash
0.19%
0.14%
Top 10 Holdings
ICICI Bank Ltd. | 3.47% |
Bajaj Finance Ltd. | 2.66% |
One97 Communications Ltd. | 2.63% |
HDFC Bank Ltd. | 2.56% |
Coforge Ltd. | 2.38% |
State Bank of India | 2.28% |
Torrent Pharmaceuticals Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Bharti Airtel Ltd. | 2.17% |
Radico Khaitan Ltd. | 2.08% |
Eternal Ltd. | 8.25% |
Interglobe Aviation Ltd. | 7.58% |
ICICI Bank Ltd. | 7.50% |
Max Healthcare Institute Ltd. | 6.64% |
Sai Life Sciences Ltd. | 5.05% |
Prestige Estates Projects Ltd. | 4.96% |
ABB India Ltd. | 4.63% |
Trent Ltd. | 3.67% |
The Federal Bank Ltd. | 3.16% |
Aditya Infotech Ltd. | 2.96% |
Name
-
-
Start Date
-
-
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
04 Jul 2025
09 Jul 2007
