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Bajaj Finserv Large and Mid Cap Fund vs LIC MF Large & Mid Cap Fund compare

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

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tortoise-icon LIC MF Large & Mid Cap Fund Regular-Growth

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tortoise-icon LIC MF Large & Mid Cap Fund-Regular Plan-Growth

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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) 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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