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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 | 2 | 1.65 |
NAV | ₹12.13 | ₹1026.99 |
Fund Started | 06 Feb 2024 | 04 Jun 1998 |
Fund Size | ₹2125.78 Cr | ₹24424.21 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
2
1.65
NAV
₹12.13
₹1026.99
Fund Started
06 Feb 2024
04 Jun 1998
Fund Size
₹2125.78 Cr
₹24424.21 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 | -1.43% | 4.19% |
3 Year | - | 22.15% |
5 Year | - | 27.39% |
1 Year
-1.43%
4.19%
3 Year
-
22.15%
5 Year
-
27.39%
Holding Analysis
Equity | 96.69% | 95.70% |
Cash | 3.28% | 3.55% |
Equity
96.69%
95.70%
Cash
3.28%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
State Bank of India | 3.15% |
Larsen & Toubro Ltd. | 2.89% |
Infosys Ltd. | 2.65% |
ICICI Bank Ltd. | 2.48% |
Eternal Ltd. | 2.25% |
Mahindra & Mahindra Ltd. | 2.24% |
Hindustan Unilever Ltd. | 2.00% |
UNO Minda Ltd. | 1.84% |
Siemens Energy India Ltd. | 1.81% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
Fund Manager
Name | Sorbh Gupta | Ihab Dalwai |
Start Date | 28 Jul 2025 | 06 May 2025 |
Name
Sorbh Gupta
Ihab Dalwai
Start Date
28 Jul 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