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) | ₹2309 Cr | ₹3141 Cr | ₹3141 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 | ₹200 |
| 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 | -0.62% | -0.64% | -0.64% |
| 6 Month | 1.19% | -1.16% | -1.16% |
| 1 Year | 5.63% | -0.4% | -0.4% |
| 3 Year | - | 17.7% | 17.7% |
| 5 Year | - | 16.4% | 16.4% |
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 | 3.29% | 1.32% | 1.32% |
| 1 Year | 13.07% | 8.68% | 8.68% |
| 3 Year | - | 14.12% | 14.12% |
| 5 Year | - | 14.57% | 14.57% |
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 | 5.78% | 12.44% | 12.44% |
| 3 Year | - | 15.4% | 15.4% |
| 5 Year | - | 15.47% | 15.47% |
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 | - | 12.59% | 12.59% |
| Sharp | - | 0.71% | 0.71% |
| Beta | - | 1.04% | 1.04% |
| Alpha | - | -2.24% | -2.24% |
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 | 5.23 | 6.27 | 6.27 |
| Large Cap | 50.13 | 40.88 | 40.88 |
| Mid Cap | 32.48 | 35.54 | 35.54 |
| Small Cap | 12.16 | 17.32 | 17.32 |
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 | 1.84 | 2.86 | 2.86 |
| Energy | 3.41 | 2.12 | 2.12 |
| Financial Services | 28.51 | 24.82 | 24.82 |
| Technology | 6.36 | 7.11 | 7.11 |
| Basic Materials | 8.81 | 8.39 | 8.39 |
| Industrials | 7.95 | 19.32 | 19.32 |
| Healthcare | 14.61 | 6.83 | 6.83 |
| Real Estate | 5 | 1.46 | 1.46 |
| Consumer Cyclical | 15.61 | 15.95 | 15.95 |
| Communication Services | 4.39 | 2.42 | 2.42 |
| Consumer Defensive | 3.51 | 6.44 | 6.44 |
| Utilities | 0 | 2.28 | 2.28 |
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