Bajaj Finserv Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare

Bajaj Finserv Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare

Link copied to clipboard!

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Invest Now

ICICI Prudential Large & Mid Cap Fund - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
Fund	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹2126 Cr	₹24424 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹100	₹1000
Launch Date	27 Feb 2024	09 Jul 1998
Category	Large and Mid Cap	Large and Mid Cap
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Large Midcap 250 TRI	NIFTY Large Midcap 250 TRI
Turn Over	%	55%
Expense Ratio	2.06	1.7
Manager	Nimesh Chandan	Sharmila D'mello
ISIN Code	INF0QA701730	INF109K01431
Exits Load	Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365	ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
1 Month	3.59%	2.91%
6 Month	7.31%	8.78%
1 Year	3.63%	9.21%
3 Year	-	21.27%
5 Year	-	27.81%

SIP Return Analysis

Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
6 Month	-1.11%	1.67%
1 Year	3.92%	11.85%
3 Year	-	17.86%
5 Year	-	19.75%

Rolling Lumpsum Returns

Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
1 Year	5.78%	15.24%
3 Year	-	15.96%
5 Year	-	15.81%

Risk Management

Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
Standard Deviation	-	11.69%
Sharp	-	1.16%
Beta	-	0.81%
Alpha	-	3.99%

Fund Managers

Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
Name	Nimesh Chandan	Sharmila D'mello
Total AUM	₹0 Cr	₹354743 Cr
Funds Managed	8	35
	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth

Market Cap

Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
Others	6.86	5.28
Large Cap	50.83	45.94
Mid Cap	30.62	37.53
Small Cap	11.68	11.25

Sector Allocation

Scheme Name	Bajaj Finserv Large and Mid Cap Fund - Reg (G)	ICICI Prudential Large & Mid Cap Fund - Growth
Others	4.54	4.31
Energy	1.69	4.41
Financial Services	25.4	21.85
Technology	7.93	6.23
Consumer Cyclical	14.12	22.89
Basic Materials	11.87	10.48
Industrials	11.62	8.41
Consumer Defensive	6.58	8.03
Healthcare	11.12	5.79
Real Estate	1.96	1.47
Communication Services	1.5	4.07
Utilities	1.68	2.06

Top Comparisons

Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)

3Y Returns0%

VS

Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Plan - Growth

3Y Returns19.53%

Compare Now

Bajaj Finserv Multi Asset Allocation Fund-Reg (G)

3Y Returns0%

VS

Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

3Y Returns0%

Compare Now

BANDHAN Credit Risk Fund - Regular Plan Growth

3Y Returns6.62%

VS

HSBC Credit Risk Fund - Regular Growth

3Y Returns11.25%

Compare Now

Motilal Oswal Nifty Smallcap 250 Index - Regular Plan

3Y Returns22.06%

VS

UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option

3Y Returns16.39%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully