Compare JM Mid Cap Fund vs HSBC Midcap Fund
JM Mid Cap Fund
EquityMid Cap
HSBC Midcap Fund
EquityMid Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.44
2.15
NAV
₹22.09
₹524.81
Fund Started
31 Oct 2022
25 Jun 2004
Fund Size
₹1303.39 Cr
₹16799.59 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
5.90%
14.12%
3 Year
16.96%
21.10%
5 Year
-
16.52%
Equity
98.36%
99.20%
Cash
1.64%
0.82%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 3.60% |
Avalon Technologies Ltd. | 3.08% |
Mankind Pharma Ltd. | 2.89% |
Godfrey Phillips India Ltd. | 2.86% |
IDFC First Bank Ltd. | 2.84% |
Bank of Maharashtra | 2.81% |
Marico Ltd. | 2.74% |
Glenmark Pharmaceuticals Ltd. | 2.66% |
Sona BLW Precision Forgings Ltd. | 2.39% |
Multi Commodity Exchange Of India Ltd. | 2.28% |
Name | Assets |
|---|---|
Lenskart Solutions Ltd. | 5.08% |
Meesho Ltd. | 5.04% |
The Federal Bank Ltd. | 3.90% |
Aditya Infotech Ltd. | 3.64% |
Piramal Finance Ltd. | 3.56% |
FSN E-Commerce Ventures Ltd. | 3.38% |
Apar Industries Ltd. | 3.16% |
GE Vernova T&D India Ltd | 3.09% |
Ather Energy Ltd. | 3.03% |
Dhoot Transmission Ltd. | 2.91% |
Name
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-
Start Date
-
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities of predominantly mid cap companies.
Launch Date
31 Oct 2022
25 Jun 2004
