Compare JM Mid Cap Fund vs HSBC Midcap Fund
JM Mid Cap Fund
HSBC Midcap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.46
2.21
NAV
₹22.78
₹542.16
Fund Started
31 Oct 2022
25 Jun 2004
Fund Size
₹1360.29 Cr
₹17188.24 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
7.64%
17.40%
3 Year
17.46%
22.89%
5 Year
-
17.59%
Equity
99.05%
99.25%
Cash
0.40%
0.77%
Top 10 Holdings
One97 Communications Ltd. | 3.53% |
Avalon Technologies Ltd. | 3.05% |
Godfrey Phillips India Ltd. | 2.90% |
IDFC First Bank Ltd. | 2.88% |
Bank of Maharashtra | 2.79% |
Marico Ltd. | 2.74% |
Coforge Ltd. | 2.55% |
Tube Investments Of India Ltd. | 2.52% |
Bharat Forge Ltd. | 2.50% |
Ashok Leyland Ltd. | 2.48% |
Lenskart Solutions Ltd. | 4.81% |
Meesho Ltd. | 4.00% |
The Federal Bank Ltd. | 3.96% |
Piramal Finance Ltd. | 3.92% |
PB Fintech Ltd. | 3.87% |
FSN E-Commerce Ventures Ltd. | 3.61% |
Ather Energy Ltd. | 3.57% |
Apar Industries Ltd. | 3.38% |
GE Vernova T&D India Ltd | 3.20% |
Bharat Forge Ltd. | 2.79% |
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
