Compare JM Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
1.71
NAV
₹17.97
₹172.23
Fund Started
31 Oct 2022
15 Feb 2007
Fund Size
₹1105.21 Cr
₹10772.11 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
7.34%
18.00%
3 Year
20.95%
25.27%
5 Year
-
19.74%
Equity
93.68%
99.60%
Cash
1.60%
0.40%
Top 10 Holdings
Mahindra & Mahindra Financial Services Ltd. | 4.71% |
JK Cement Ltd. | 3.72% |
Hero Motocorp Ltd. | 3.51% |
Godfrey Phillips India Ltd. | 3.50% |
Glenmark Pharmaceuticals Ltd. | 3.29% |
Indian Bank | 3.05% |
Marico Ltd. | 2.76% |
Tube Investments Of India Ltd. | 2.64% |
Lupin Ltd. | 2.54% |
Jubilant FoodWorks Ltd. | 2.48% |
The Federal Bank Ltd. | 6.38% |
AU Small Finance Bank Ltd. | 5.80% |
Prestige Estates Projects Ltd. | 5.16% |
L&T Finance Ltd. | 4.80% |
Swiggy Ltd. | 4.60% |
Max Healthcare Institute Ltd. | 4.54% |
BSE Ltd. | 4.22% |
Max Financial Services Ltd. | 3.96% |
Glenmark Pharmaceuticals Ltd. | 3.74% |
Interglobe Aviation Ltd. | 3.72% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
31 Oct 2022
15 Feb 2007
