NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 1.19% | 0.86% |
| NAV | ₹12.52 (25 Sept 2026) | ₹30.84 (25 Sept 2026) |
| Fund Size | ₹2,463.06 Cr | ₹2,929.22 Cr |
| Fund Started | 27 Feb 2024 | 30 Dec 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| 1M | -3.29% | -3.22% |
| 3M | -1.08% | 2.26% |
| 6M | 9.96% | 12.75% |
| 1Y | 1.04% | 4.17% |
| 3Y | — | 12.18% |
| 5Y | — | 12.40% |
| Since Inception | 9.17% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Alpha | 1.84 | 0.69 |
| Beta | 0.92 | 0.93 |
| Sharpe | 0.42 | 0.61 |
| Standard Deviation | 4.29 | 4.41 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 20.04% | 15.67% |
| Top 10 Holdings | 34.54% | 27.42% |
| Portfolio Turnover | 2.03 | 0.77 |
| Equity | 97.38% | 96.79% |
| Debt | 1.46% | 2.73% |
| Cash | — | — |
Top Holdings
Bajaj Finserv Large & Mid Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.58% | |
| 3.91% | |
| 3.89% | |
| 3.44% | |
| 3.22% | |
| 3.05% | |
| 2.95% | |
| 2.87% | |
| 2.85% | |
| 2.78% |
Fund Manager
| Fund Manager | Bajaj Finserv Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Large & Mid Cap Fund - Dir (G) | Mahindra Manulife Large & Mid Cap Fund-Dir (G) |
|---|---|---|
| AMC | Bajaj Finserv Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 06 Feb 2024 | 06 Dec 2019 |

