Bajaj Finserv Large and Mid Cap Fund vs HDFC Large and 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 HDFC Large and Mid Cap Fund - Growth Option

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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) HDFC Large and Mid Cap Fund - Growth Option
Fund Bajaj Finserv Large and Mid Cap Fund - Reg (G) HDFC Large and Mid Cap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1553 Cr ₹23485 Cr
Min Investment ₹500 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 27 Feb 2024 18 Feb 1994
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Large Midcap 250 TRI NIFTY LARGE MIDCAP 250 TRI
Turn Over % 9.01%
Expense Ratio 2.06 1.66
Manager Nimesh Chandan Dhruv Muchhal
ISIN Code INF0QA701730 INF179KA1RT1
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 HDFC Large and Mid Cap Fund - Regular - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) HDFC Large and Mid Cap Fund - Growth Option
1 Month 1.7% 1.86%
6 Month 2.36% 0.91%
1 Year - 20.28%
3 Year - 21.32%
5 Year - 22.99%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) HDFC Large and Mid Cap Fund - Growth Option
6 Month - -
1 Year - 11.59%
3 Year - 25.49%
5 Year - 26.74%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) HDFC Large and Mid Cap Fund - Growth Option
1 Year - 14.01%
3 Year - 10.73%
5 Year - 11.31%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) HDFC Large and Mid Cap Fund - Growth Option
Standard Deviation - 12.97%
Sharp - 1.37%
Beta - 0.96%
Alpha - 3.24%

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Fund Managers

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) HDFC Large and Mid Cap Fund - Growth Option
Name Nimesh Chandan Dhruv Muchhal
Total AUM ₹0 Cr ₹520687 Cr
Fund Manage 8 40
Bajaj Finserv Large and Mid Cap Fund - Reg (G) HDFC Large and Mid Cap Fund - Growth Option

Market Cap

Scheme Name

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

HDFC Large and Mid Cap Fund - Growth Option

Others 1.9 1.31
Large Cap 54.44 49.45
Mid Cap 35.86 37.04
Small Cap 7.8 12.2

Sector Allocation

Scheme Name

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

HDFC Large and Mid Cap Fund - Growth Option

Others 1.9 1.31
Petroleum Products 2.67 2.61
Electrical Equipment 2.19 0.53
Finance 6 8.81
IT - Software 6.09 8.83
Transport Services 2.53 1.5
Construction 2.07 1.62
Diversified FMCG 5.92 1.06
Banks 12.55 18.76
Pharmaceuticals & Biotechnology 17.52 9.22
Leisure Services 3.04 1.76
Consumer Durables 6.35 2.53
Realty 2.43 1.73
Auto Components 3.6 4.16
Telecom - Services 3.92 2.22
Insurance 2.59 3.09
Entertainment 0.48 0.64
Agricultural Food & other Products 1.46 0.52
Industrial Products 1.36 1.45
Food Products 0.44 -
Chemicals & Petrochemicals 1.57 1.98
Cement & Cement Products 1.93 1.18
Consumable Fuels 1.25 -
Personal Products 1.16 0.49
Fertilizers & Agrochemicals 1.89 1.03
Retailing 2.06 2.21
Beverages 1.51 0.55
Capital Markets 1.32 0.99
Textiles & Apparels 1.69 0.23
Transport Infrastructure 0.51 0.05
IT - Services - 0.07
Industrial Manufacturing - 0.9
Healthcare Services - 3.08
Non - Ferrous Metals - 0.72
Agricultural, Commercial & Construction Vehicles - 1.58
Automobiles - 3.3
Aerospace & Defense - 2.31
Ferrous Metals - 1.1
Telecom - Equipment & Accessories - 0.17
Gas - 1.35
Oil - 0.69
Financial Technology (Fintech) - 0.6
Power - 2.68
Commercial Services & Supplies - 0.39

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