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
2.65
1.93
NAV
₹12.82
₹1175.00
Fund Started
06 Feb 2024
04 Jun 1998
Fund Size
₹2403.17 Cr
₹30971.14 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
-0.06%
3.64%
3 Year
-
16.88%
5 Year
-
17.84%
Equity
98.10%
94.85%
Cash
1.60%
4.33%
Top 10 Holdings
ICICI Bank Ltd. | 5.10% |
HDFC Bank Ltd. | 4.49% |
Reliance Industries Ltd. | 3.34% |
The Federal Bank Ltd. | 3.34% |
Berger Paints India Ltd. | 3.33% |
Divi's Laboratories Ltd. | 3.11% |
Sona BLW Precision Forgings Ltd. | 3.02% |
K.P.R. Mill Ltd. | 2.94% |
Shriram Finance Ltd | 2.90% |
ITC Ltd. | 2.83% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
