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Compare JM Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.34 | 1.63 |
NAV | ₹10.56 | ₹1052.90 |
Fund Started | 04 Jul 2025 | 04 Jun 1998 |
Fund Size | ₹372.87 Cr | ₹25752.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 180 days. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.34
1.63
NAV
₹10.56
₹1052.90
Fund Started
04 Jul 2025
04 Jun 1998
Fund Size
₹372.87 Cr
₹25752.59 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | - | 12.28% |
3 Year | - | 21.12% |
5 Year | - | 24.93% |
1 Year
-
12.28%
3 Year
-
21.12%
5 Year
-
24.93%
Holding Analysis
Equity | 97.24% | 93.54% |
Cash | 2.76% | 5.55% |
Equity
97.24%
93.54%
Cash
2.76%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.45% |
ICICI Bank Ltd. | 4.29% |
Bharti Airtel Ltd. | 3.64% |
Persistent Systems Ltd. | 3.33% |
Coforge Ltd. | 3.20% |
Bajaj Finance Ltd. | 2.71% |
One97 Communications Ltd. | 2.46% |
LG Electronics India Ltd. | 2.43% |
Radico Khaitan Ltd. | 2.36% |
Shriram Finance Ltd | 2.14% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Asit Bhandarkar | Ihab Dalwai |
Start Date | 04 Jul 2025 | 06 May 2025 |
Name
Asit Bhandarkar
Ihab Dalwai
Start Date
04 Jul 2025
06 May 2025
About Fund
Description | The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 04 Jul 2025 | 04 Jun 1998 |
Description
The Scheme seeks to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
04 Jul 2025
04 Jun 1998