Bajaj Finserv Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund compare

Link copied to clipboard!

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

Invest Now

tortoise-icon ICICI Prudential Large & Mid Cap Fund - Growth

Invest Now

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) ICICI Prudential Large & Mid Cap Fund - Growth
Fund Bajaj Finserv Large and Mid Cap Fund - Reg (G) ICICI Prudential Large & Mid Cap Fund - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1553 Cr ₹17120 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 27 Feb 2024 09 Jul 1998
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 % 55%
Expense Ratio 2.06 1.7
Manager Nimesh Chandan Sharmila D'mello
ISIN Code INF0QA701730 INF109K01431
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 ICICI Prudential Large & Mid Cap Fund- Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) ICICI Prudential Large & Mid Cap Fund - Growth
1 Month -5.03% -1.15%
6 Month -6.56% -5.02%
1 Year - 16.97%
3 Year - 19.43%
5 Year - 22%

SIP Return Analysis

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) ICICI Prudential Large & Mid Cap Fund - Growth
6 Month - -
1 Year - 3.59%
3 Year - 22.29%
5 Year - 24.85%

Rolling Lumpsum Returns

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) ICICI Prudential Large & Mid Cap Fund - Growth
1 Year - 15.65%
3 Year - 15.32%
5 Year - 15.5%

Risk Management

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) ICICI Prudential Large & Mid Cap Fund - Growth
Standard Deviation - 12.05%
Sharp - 1.5%
Beta - 0.84%
Alpha - 5.43%

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

Fund Managers

Scheme Name Bajaj Finserv Large and Mid Cap Fund - Reg (G) ICICI Prudential Large & Mid Cap Fund - Growth
Name Nimesh Chandan Sharmila D'mello
Total AUM ₹0 Cr ₹354743 Cr
Fund Manage 8 35
Bajaj Finserv Large and Mid Cap Fund - Reg (G) ICICI Prudential Large & Mid Cap Fund - Growth

Market Cap

Scheme Name

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

ICICI Prudential Large & Mid Cap Fund - Growth

Others 1.9 1.89
Large Cap 54.44 50.21
Mid Cap 35.86 37.07
Small Cap 7.8 8.28

Sector Allocation

Scheme Name

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

ICICI Prudential Large & Mid Cap Fund - Growth

Others 1.9 1.89
Petroleum Products 2.67 4.4
Electrical Equipment 2.19 -
Finance 6 7.94
IT - Software 6.09 4.8
Transport Services 2.53 1.97
Construction 2.07 4.04
Diversified FMCG 5.92 1.68
Banks 12.55 13.79
Pharmaceuticals & Biotechnology 17.52 5.9
Leisure Services 3.04 0.42
Consumer Durables 6.35 1.17
Realty 2.43 1.22
Auto Components 3.6 4.79
Telecom - Services 3.92 0.72
Insurance 2.59 2.41
Entertainment 0.48 1.22
Agricultural Food & other Products 1.46 -
Industrial Products 1.36 3.01
Food Products 0.44 0.66
Chemicals & Petrochemicals 1.57 1.08
Cement & Cement Products 1.93 5.36
Consumable Fuels 1.25 -
Personal Products 1.16 1.11
Fertilizers & Agrochemicals 1.89 2.81
Retailing 2.06 3.88
Beverages 1.51 2.25
Capital Markets 1.32 -
Textiles & Apparels 1.69 2.22
Transport Infrastructure 0.51 -
Non - Ferrous Metals - 0.34
Automobiles - 8.6
Ferrous Metals - 0.71
Diversified Metals - 1.32
Oil - 0.59
Healthcare Services - 1.38
Diversified - 0.26
Minerals & Mining - 0.13
Power - 2.12
Gas - 1.26

Top Comparisons

Mirae Asset Banking and Financial Services Fund Regular Growth Mirae Asset Banking and Financial Services Fund Regular Growth

3Y Returns12.21%

VS

UTI Banking and Financial Services Fund - Regular Plan - Growth Option UTI Banking and Financial Services Fund - Regular Plan - Growth Option

3Y Returns12.28%

Compare Now

LIC MF Banking & PSU Debt Fund-Growth LIC MF Banking & PSU Debt Fund-Growth

3Y Returns5.92%

VS

LIC MF Banking & PSU Fund-Regular Plan-Growth LIC MF Banking & PSU Fund-Regular Plan-Growth

3Y Returns5.92%

Compare Now

Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth

3Y Returns12.91%

VS

Parag Parikh Tax Saver Fund Regular - Growth Parag Parikh Tax Saver Fund Regular - Growth

3Y Returns16.77%

Compare Now

Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns12.32%

VS

Tata Large Cap Fund -Regular Plan - Growth Option Tata Large Cap Fund -Regular Plan - Growth Option

3Y Returns12.32%

Compare Now
Request call back
Add to Cart Successfully