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Compare Bajaj Finserv Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.97 | 1.63 |
NAV | ₹12.60 | ₹1053.99 |
Fund Started | 06 Feb 2024 | 04 Jun 1998 |
Fund Size | ₹2245.16 Cr | ₹25752.59 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.97
1.63
NAV
₹12.60
₹1053.99
Fund Started
06 Feb 2024
04 Jun 1998
Fund Size
₹2245.16 Cr
₹25752.59 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 5.45% | 12.67% |
3 Year | - | 21.14% |
5 Year | - | 25.18% |
1 Year
5.45%
12.67%
3 Year
-
21.14%
5 Year
-
25.18%
Holding Analysis
Equity | 98.49% | 93.54% |
Cash | 1.03% | 5.55% |
Equity
98.49%
93.54%
Cash
1.03%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.34% |
State Bank of India | 3.71% |
Infosys Ltd. | 3.57% |
Larsen & Toubro Ltd. | 3.32% |
ICICI Bank Ltd. | 2.79% |
Biocon Ltd. | 2.78% |
Tata Consumer Products Ltd. | 2.68% |
Reliance Industries Ltd. | 2.63% |
Tata Steel Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.51% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Sorbh Gupta | Ihab Dalwai |
Start Date | 10 Nov 2025 | 06 May 2025 |
Name
Sorbh Gupta
Ihab Dalwai
Start Date
10 Nov 2025
06 May 2025
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 06 Feb 2024 | 04 Jun 1998 |
Description
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
06 Feb 2024
04 Jun 1998