Compare JM Midcap Fund vs Invesco India Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.46
2.69
NAV
₹18.99
₹180.57
Fund Started
31 Oct 2022
15 Feb 2007
Fund Size
₹1020.25 Cr
₹9895.34 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
6.35%
14.16%
3 Year
23.89%
27.04%
5 Year
-
21.94%
Equity
97.59%
99.05%
Cash
0.87%
0.95%
Top 10 Holdings
Glenmark Pharmaceuticals Ltd. | 3.77% |
Godfrey Phillips India Ltd. | 3.62% |
Bharat Forge Ltd. | 3.60% |
JK Cement Ltd. | 3.51% |
Tube Investments Of India Ltd. | 3.33% |
Marico Ltd. | 3.28% |
Acutaas Chemicals Ltd. | 3.22% |
Lupin Ltd. | 3.19% |
Indian Bank | 3.07% |
Hero Motocorp Ltd. | 2.98% |
The Federal Bank Ltd. | 5.85% |
BSE Ltd. | 5.15% |
AU Small Finance Bank Ltd. | 5.06% |
Prestige Estates Projects Ltd. | 4.76% |
Max Healthcare Institute Ltd. | 4.64% |
Swiggy Ltd. | 4.31% |
Interglobe Aviation Ltd. | 4.16% |
L&T Finance Ltd. | 4.09% |
Glenmark Pharmaceuticals Ltd. | 4.02% |
Global Health Ltd. | 3.91% |
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 capital appreciation by investing predominantly in Midcap companies
Launch Date
31 Oct 2022
15 Feb 2007
