Compare Bajaj Finserv Large and Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.98 | 1.63 |
NAV | ₹12.09 | ₹1016.44 |
Fund Started | 06 Feb 2024 | 04 Jun 1998 |
Fund Size | ₹2339.60 Cr | ₹27744.57 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
1.98
1.63
NAV
₹12.09
₹1016.44
Fund Started
06 Feb 2024
04 Jun 1998
Fund Size
₹2339.60 Cr
₹27744.57 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.
1 Year | 6.34% | 10.96% |
3 Year | - | 20.08% |
5 Year | - | 21.58% |
1 Year
6.34%
10.96%
3 Year
-
20.08%
5 Year
-
21.58%
Equity | 96.81% | 94.87% |
Cash | 1.93% | 3.96% |
Equity
96.81%
94.87%
Cash
1.93%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.68% |
Infosys Ltd. | 3.92% |
Reliance Industries Ltd. | 3.37% |
Larsen & Toubro Ltd. | 3.23% |
Divi's Laboratories Ltd. | 3.18% |
The Federal Bank Ltd. | 3.00% |
Glenmark Pharmaceuticals Ltd. | 2.98% |
State Bank of India | 2.95% |
Mahindra & Mahindra Ltd. | 2.73% |
Indus Towers Ltd. | 2.64% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
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