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
3.7
1.77
NAV
₹12.05
₹1026.89
Fund Started
06 Feb 2024
04 Jun 1998
Fund Size
₹2081.69 Cr
₹27004.55 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
4.27%
7.34%
3 Year
-
21.30%
5 Year
-
20.55%
Equity
99.46%
95.29%
Cash
0.50%
3.11%
Top 10 Holdings
ICICI Bank Ltd. | 4.52% |
HDFC Bank Ltd. | 4.13% |
The Federal Bank Ltd. | 3.28% |
Dalmia Bharat Ltd. | 3.16% |
Divi's Laboratories Ltd. | 3.15% |
Indus Towers Ltd. | 3.13% |
Coal India Ltd. | 3.01% |
Titan Company Ltd. | 2.93% |
Schaeffler India Ltd. | 2.89% |
Shriram Finance Ltd | 2.80% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
