Compare JM Midcap Fund vs HSBC Midcap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.18
1.72
NAV
₹21.19
₹505.54
Fund Started
31 Oct 2022
25 Jun 2004
Fund Size
₹1161.71 Cr
₹13386.58 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
5.79%
16.35%
3 Year
22.07%
26.45%
5 Year
-
18.66%
Equity
99.35%
98.63%
Cash
0.27%
1.38%
Top 10 Holdings
Godfrey Phillips India Ltd. | 3.72% |
Bharat Forge Ltd. | 3.56% |
Tube Investments Of India Ltd. | 3.30% |
Marico Ltd. | 3.04% |
Glenmark Pharmaceuticals Ltd. | 3.03% |
JK Cement Ltd. | 2.84% |
Bank of Maharashtra | 2.81% |
Indian Bank | 2.71% |
BSE Ltd. | 2.66% |
Cummins India Ltd. | 2.58% |
BSE Ltd. | 5.13% |
GE Vernova T&D India Ltd | 4.94% |
FSN E-Commerce Ventures Ltd. | 4.85% |
Hitachi Energy India Ltd. | 4.72% |
Billionbrains Garage Ventures Ltd. | 3.88% |
The Federal Bank Ltd. | 3.86% |
Piramal Finance Ltd. | 3.51% |
PB Fintech Ltd. | 3.43% |
Lenskart Solutions Ltd. | 3.23% |
Bharat Electronics Ltd. | 3.01% |
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
