Compare JM Midcap Fund vs Edelweiss Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
1.68
NAV
₹16.97
₹93.19
Fund Started
31 Oct 2022
09 Nov 2007
Fund Size
₹1133.76 Cr
₹14355.22 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
Exit load of 1%, if redeemed within 90 days.
1 Year
-1.64%
3.99%
3 Year
20.14%
22.23%
5 Year
-
18.55%
Equity
97.67%
96.75%
Cash
0.80%
-0.34%
Top 10 Holdings
JK Cement Ltd. | 3.71% |
Godfrey Phillips India Ltd. | 3.68% |
Hero Motocorp Ltd. | 3.53% |
Mahindra & Mahindra Financial Services Ltd. | 3.42% |
Glenmark Pharmaceuticals Ltd. | 3.40% |
Bharat Forge Ltd. | 3.36% |
Tube Investments Of India Ltd. | 3.28% |
Indian Bank | 3.23% |
Marico Ltd. | 2.98% |
Bank of Maharashtra | 2.75% |
Marico Ltd. | 2.43% |
Multi Commodity Exchange Of India Ltd. | 2.34% |
The Federal Bank Ltd. | 2.33% |
Fortis Healthcare Ltd. | 2.27% |
Indian Bank | 2.15% |
APL Apollo Tubes Ltd. | 2.00% |
IDFC First Bank Ltd. | 1.97% |
Oil India Ltd. | 1.91% |
AU Small Finance Bank Ltd. | 1.90% |
JK Cement Ltd. | 1.76% |
Name
-
-
Start Date
-
-
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 aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Mid Cap companies.
Launch Date
31 Oct 2022
09 Nov 2007
