Bajaj Finserv Large and Mid Cap Fund vs LIC MF Large & Mid Cap Fund compare
Bajaj Finserv Large and Mid Cap Fund - Reg (G)
LIC MF Large & Mid Cap Fund Regular-Growth
LIC MF Large & Mid Cap Fund-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Fund | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Very High | Very High |
Asset Size (Cr) | ₹1704 Cr | ₹2916 Cr | ₹2916 Cr |
Min Investment | ₹500 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 | ₹1000 |
Min Addl Investment | ₹100 | ₹500 | ₹500 |
Launch Date | 27 Feb 2024 | 25 Feb 2015 | 25 Feb 2015 |
Category | Large and Mid Cap | Large and Mid Cap | Large and Mid Cap |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI | NIFTY Large Midcap 250 TRI |
Turn Over | % | % | 46% |
Expense Ratio | 2.06 | 1.9 | 1.9 |
Manager | Nimesh Chandan | Yogesh Patil | Yogesh Patil |
ISIN Code | INF0QA701730 | INF767K01NB5 | INF767K01NB5 |
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 | LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Large & Mid Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Month | 3.5% | 4.36% | 4.36% |
6 Month | -0.92% | -3.54% | -3.54% |
1 Year | 5.87% | 6.11% | 6.11% |
3 Year | - | 20.91% | 20.91% |
5 Year | - | 23.63% | 23.63% |
SIP Return Analysis
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
6 Month | 7.44% | 8.37% | 8.37% |
1 Year | 6.88% | 6.03% | 6.03% |
3 Year | - | 19.51% | 19.51% |
5 Year | - | 18.31% | 18.31% |
Rolling Lumpsum Returns
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
1 Year | 9.26% | 13.54% | 13.54% |
3 Year | - | 15.07% | 15.07% |
5 Year | - | 14.97% | 14.97% |
Risk Management
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | - | 15.222% | 15.222% |
Sharp | - | 0.407% | 0.407% |
Beta | - | 0.962% | 0.962% |
Alpha | - | -0.018% | -0.018% |
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Fund Managers
Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (G) | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Name | Nimesh Chandan | Yogesh Patil | Yogesh Patil |
Total AUM | ₹0 Cr | ₹5898 Cr | ₹5898 Cr |
Funds Managed | 8 | 7 | 7 |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) | LIC MF Large & Mid Cap Fund Regular-Growth | LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
Market Cap
Scheme Name |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
LIC MF Large & Mid Cap Fund Regular-Growth |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 4.7 | 6.28 | 6.28 |
Large Cap | 56.6 | 40.11 | 40.11 |
Mid Cap | 32.07 | 36.45 | 36.45 |
Small Cap | 6.63 | 17.15 | 17.15 |
Sector Allocation
Scheme Name |
Bajaj Finserv Large and Mid Cap Fund - Reg (G) |
LIC MF Large & Mid Cap Fund Regular-Growth |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth |
---|---|---|---|
Others | 3.86 | 3.86 | 3.86 |
Energy | 4.85 | 3.14 | 3.14 |
Industrials | 10.36 | 22.2 | 22.2 |
Financial Services | 18.93 | 24.53 | 24.53 |
Technology | 8.55 | 6.14 | 6.14 |
Basic Materials | 9.09 | 9.16 | 9.16 |
Consumer Defensive | 9.05 | 2.77 | 2.77 |
Healthcare | 16.17 | 6.48 | 6.48 |
Consumer Cyclical | 11.77 | 16.41 | 16.41 |
Real Estate | 2.45 | 1.16 | 1.16 |
Communication Services | 4.92 | 1.74 | 1.74 |
Utilities | - | 2.41 | 2.41 |
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