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) | ₹1984 Cr | ₹3055 Cr | ₹3055 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 | 3.25% | 2.03% | 2.03% |
6 Month | 3.32% | -1.18% | -1.18% |
1 Year | 4.57% | 0.57% | 0.57% |
3 Year | - | 21.03% | 21.03% |
5 Year | - | 22.96% | 22.96% |
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 | 9.98% | 9.67% | 9.67% |
1 Year | 13.08% | 9.66% | 9.66% |
3 Year | - | 19.79% | 19.79% |
5 Year | - | 18.42% | 18.42% |
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 | - | 15.31% | 15.31% |
Sharp | - | 0.96% | 0.96% |
Beta | - | 0.98% | 0.98% |
Alpha | - | 1.41% | 1.41% |
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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 | 4.08 | 5.87 | 5.87 |
Large Cap | 47.62 | 40.09 | 40.09 |
Mid Cap | 39.16 | 36.34 | 36.34 |
Small Cap | 9.14 | 17.71 | 17.71 |
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 | 2.12 | 4.16 | 4.16 |
Energy | 3.23 | 2.29 | 2.29 |
Financial Services | 29.98 | 24.31 | 24.31 |
Technology | 6.23 | 5.73 | 5.73 |
Basic Materials | 12.22 | 8.27 | 8.27 |
Industrials | 12.22 | 23.26 | 23.26 |
Consumer Defensive | 7.69 | 4.08 | 4.08 |
Healthcare | 11.68 | 6.78 | 6.78 |
Consumer Cyclical | 10.89 | 14.96 | 14.96 |
Real Estate | 1.98 | 1.32 | 1.32 |
Communication Services | 1.75 | 2.32 | 2.32 |
Utilities | - | 2.53 | 2.53 |
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