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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 30 Jul 2025 – 20 Aug 2026, limited by JM Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | JM Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund | Nifty Midcap 150 |
|---|---|---|---|---|---|
| 30 Jul 2025 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 31 Aug 2025 | ₹99.61 | ₹97.72 | ₹96.54 | ₹99.82 | ₹96.33 |
| 02 Oct 2025 | ₹100.36 | ₹98.71 | ₹101.55 | ₹102.25 | ₹98.52 |
| 04 Nov 2025 | ₹104.45 | ₹101.70 | ₹103.53 | ₹104.18 | ₹102.77 |
| 06 Dec 2025 | ₹104.05 | ₹100.72 | ₹99.78 | ₹103.09 | ₹103.10 |
| 07 Jan 2026 | ₹103.84 | ₹100.02 | ₹98.96 | ₹104.00 | ₹104.95 |
| 08 Feb 2026 | ₹101.37 | ₹97.25 | ₹96.10 | ₹103.56 | ₹101.79 |
| 12 Mar 2026 | ₹94.58 | ₹90.67 | ₹92.09 | ₹97.74 | ₹96.52 |
| 13 Apr 2026 | ₹96.42 | ₹93.68 | ₹98.26 | ₹101.20 | ₹98.32 |
| 16 May 2026 | ₹98.82 | ₹97.86 | ₹103.00 | ₹105.88 | ₹103.33 |
| 17 Jun 2026 | ₹101.92 | ₹103.66 | ₹106.49 | ₹110.38 | ₹105.78 |
| 19 Jul 2026 | ₹104.10 | ₹108.21 | ₹106.04 | ₹111.19 | ₹106.63 |
| 20 Aug 2026 | ₹107.75 | ₹109.54 | ₹110.07 | ₹114.34 | ₹108.58 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | JM Large & Mid Cap Fund | Invesco India Large & Mid Cap Fund | Motilal Oswal Large and Midcap Fund | HSBC Large & Mid Cap Fund |
|---|---|---|---|---|
| JM Large & Mid Cap Fund | ||||
| Invesco India Large & Mid Cap Fund | ||||
| Motilal Oswal Large and Midcap Fund | ||||
| HSBC Large & Mid Cap Fund |
JM Large & Mid Cap Fund and HSBC Large & Mid Cap Fund share 25% of their equity book by weight.
Shared holdings — JM Large & Mid Cap Fund vs HSBC Large & Mid Cap Fund
| Stock | JM Large & Mid Cap Fund | HSBC Large & Mid Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 3.56% | 7.68% | 3.56% |
| HDFC Bank Ltd | 3.13% | 2.76% | 2.76% |
| GE T&D India Ltd | 2.08% | 3.07% | 2.08% |
| Radico Khaitan Ltd | 1.99% | 1.68% | 1.68% |
| Mahindra & Mahindra Ltd | 1.75% | 1.53% | 1.53% |
| Nippon Life India Asset Management Ltd | 1.43% | 1.66% | 1.43% |
| PB Fintech Ltd | 1.36% | 2.98% | 1.36% |
| TVS Motor Company Ltd | 1.30% | 2.26% | 1.30% |
| City Union Bank Ltd | 1.29% | 1.81% | 1.29% |
| Lupin Ltd | 1.19% | 2.25% | 1.19% |
| Billionbrains Garage Ventures Ltd. | 1.17% | 4.31% | 1.17% |
| JSW Energy Ltd | 2.10% | 1.16% | 1.16% |
| BSE Ltd | 1.98% | 1.15% | 1.15% |
| State Bank of India | 1.97% | 0.85% | 0.85% |
| Jindal Steel & Power Ltd | 1.53% | 0.67% | 0.67% |
12 more stocks in common. 27 shared of 63 / 80 positions. Weights are shown as a share of each fund's equity book.
| Metric | JM Financial · Regular NAV ₹10.83 Very High risk ★★★☆☆ 1Y | Invesco · Regular NAV ₹110.95 Very High risk ★★★★☆ | Motilal Oswal · Regular NAV ₹37.08 Very High risk ★★★★★ | HSBC · Regular NAV ₹30.16 Very High risk ★★★☆☆ | Category median Large & Mid Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +5.99% | +7.02% | +11.00% | +11.63%Best in row | +5.52% | |
| — | +23.42%Best in row | +22.78% | +18.94% | +14.91% | |
| — | +17.62% | +18.61%Best in row | +15.19% | +13.37% | |
| — | +16.06% | — | — | +14.19% | |
| +7.31% | +13.54% | +20.77%Best in row | +16.16% | +12.93% | |
| +11.66% | +19.70% | +20.39%Best in row | +16.50% | — | |
| — | +15.08% | +25.12%Best in row | +19.33% | +14.91% | |
| — | +14.67% | +24.35%Best in row | +20.06% | +14.70% | |
| — | +14.47% | — | — | +13.49% | |
| Risk | |||||
| 14.42%Best in row | 16.61% | 19.10% | 17.59% | 14.80% | |
| -0.04 | 1.02Best in row | 0.85 | 0.71 | 0.54 | |
| -0.05 | 1.44Best in row | 1.18 | 0.94 | 0.73 | |
| -16.01%Best in row | -58.90% | -37.53% | -36.20% | -37.25% | |
| — | +5.60%Best in row | +3.97% | +1.46% | -0.76% | |
| — | 0.95 | 1.07 | 0.95 | 0.83 | |
| — | 109.2% | 115.0%Best in row | 98.0% | 81.1% | |
| — | 88.6%Best in row | 104.0% | 91.3% | 81.1% | |
| 2.68% | 1.89% | 1.88% | 2.54% | 2.37% | |
| ₹447.35Cr | ₹11,746Cr | ₹17,050Cr | ₹5,479Cr | ₹3,576Cr | |
| 1.00% | Up to 1.00% | 1.00% | Up to 1.00% | — | |
| ₹100 | ₹100 | ₹500 | ₹500 | — | |
| ₹1.00K | ₹100 | ₹500 | ₹5.00K | — | |
| — | 40% | 13% | 44% | 42% | |
| Deepak Gupta | Aditya Khemani · 2.8y | Rakesh Shetty | Cheenu Gupta · 3.7y | — | |
| 30 Jul 2025 | 13 Aug 2007 | 22 Oct 2019 | 04 Apr 2019 | — | |
| 63 | 41 | 29 | 80 | — | |
| 25.2% | 53.4% | 43.8% | 35.7% | — | |
| 1.6% | 0.8% | 1.3% | 4.4% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty Midcap 150
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.