Compare JM Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.42
1.99
NAV
₹10.16
₹121.35
Fund Started
04 Jul 2025
09 Jul 2007
Fund Size
₹419.59 Cr
₹10152.74 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
-
3.28%
3 Year
-
22.01%
5 Year
-
16.66%
Equity
97.36%
99.90%
Cash
0.77%
0.10%
Top 10 Holdings
Reliance Industries Ltd. | 3.55% |
ICICI Bank Ltd. | 3.35% |
HDFC Bank Ltd. | 3.09% |
Bharti Airtel Ltd. | 2.75% |
Fortis Healthcare Ltd. | 2.64% |
Bajaj Finance Ltd. | 2.62% |
LG Electronics India Ltd. | 2.60% |
Shriram Finance Ltd | 2.30% |
Max Financial Services Ltd. | 2.23% |
BSE Ltd. | 2.16% |
Max Healthcare Institute Ltd. | 7.07% |
Eternal Ltd. | 6.26% |
Interglobe Aviation Ltd. | 6.12% |
ICICI Bank Ltd. | 5.99% |
Sai Life Sciences Ltd. | 4.69% |
Trent Ltd. | 4.62% |
Prestige Estates Projects Ltd. | 4.54% |
BSE Ltd. | 4.12% |
ABB India Ltd. | 3.44% |
Glenmark Pharmaceuticals Ltd. | 3.31% |
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 Midcap companies.
Launch Date
04 Jul 2025
09 Jul 2007
