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) | ₹2091 Cr | ₹3013 Cr | ₹3013 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 | 2.81% | 3.49% | 3.49% |
6 Month | 13.46% | 14.56% | 14.56% |
1 Year | -1.85% | -2.49% | -2.49% |
3 Year | - | 16.27% | 16.27% |
5 Year | - | 20.07% | 20.07% |
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 | 2.75% | 2.69% | 2.69% |
1 Year | 8.32% | 7.26% | 7.26% |
3 Year | - | 16.78% | 16.78% |
5 Year | - | 16.1% | 16.1% |
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 | 8.11% | 13.18% | 13.18% |
3 Year | - | 15.19% | 15.19% |
5 Year | - | 15.17% | 15.17% |
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 | - | 14.91% | 14.91% |
Sharp | - | 0.56% | 0.56% |
Beta | - | 1.00% | 1.00% |
Alpha | - | 1.09% | 1.09% |
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 | 6.92 | 4.04 | 4.04 |
Large Cap | 49.06 | 42.61 | 42.61 |
Mid Cap | 31.5 | 35.21 | 35.21 |
Small Cap | 12.51 | 18.15 | 18.15 |
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 | 3.33 | 1.89 | 1.89 |
Energy | 1.71 | 1.91 | 1.91 |
Financial Services | 24.66 | 24.46 | 24.46 |
Technology | 7.96 | 6.47 | 6.47 |
Consumer Cyclical | 14.89 | 16.5 | 16.5 |
Basic Materials | 13.52 | 8.93 | 8.93 |
Industrials | 11.9 | 20.81 | 20.81 |
Consumer Defensive | 8.13 | 5.45 | 5.45 |
Healthcare | 9.87 | 7.26 | 7.26 |
Real Estate | 1.51 | 1.42 | 1.42 |
Communication Services | 0.7 | 2.41 | 2.41 |
Utilities | 1.81 | 2.47 | 2.47 |
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