Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
1.7%
Category Returns
1.93%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(G) | -1.43 | -1.13 | 1.70 | 14.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17.36 |
| Equity - Large & Mid Cap Fund | -1.72 | -1.52 | 1.93 | 13.86 | 41.74 | 21.54 | 30.11 | 22.85 | 18.73 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bajaj Finserv Asset Management Limited
-
Fund
Bajaj Finserv Mutual Fund
Snapshot
-
Inception Date
27-Feb-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
67,272.18
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
Objectives
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equityrelated 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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
11.736
-
Fund Manager
Mr. Nimesh Chandan
-
Fund Manager Profile
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bajaj Finserv Asset Management Limited
-
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
-
Phone
1800-309-3900
-
Fax
(040) 23311968
-
Email
service@bajajamc.com
-
Website
www.bajajamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 1987 | 2.53 |
| CRISIL Limited | 317.21 | 0.32 |
| State Bank of India | 2699.68 | 3.44 |
| Titan Company Limited | 2120.3 | 2.7 |
| HDFC Bank Limited | 3423.72 | 4.36 |
| JSW Steel Limited | 1166.12 | 1.19 |
| Trent Limited | 919.77 | 1.17 |
| The Ramco Cements Limited | 565.67 | 0.49 |
| Reliance Industries Limited | 4149.89 | 5.29 |
| The Federal Bank Limited | 484.99 | 0.49 |
| Tata Communications Limited | 1353.38 | 1.72 |
| Abbott India Limited | 1027.61 | 1.31 |
| Larsen & Toubro Limited | 2126.23 | 2.71 |
| Siemens Limited | 1590.18 | 2.03 |
| Voltas Limited | 1552.96 | 1.98 |
| The Great Eastern Shipping Company Limited | 1170.72 | 1.49 |
| Sanofi India Limited | 882.96 | 1.12 |
| Hindustan Unilever Limited | 728.15 | 0.93 |
| Nestle India Limited | 2517.06 | 3.21 |
| Tata Consumer Products Limited | 1815.82 | 2.31 |
| The Indian Hotels Company Limited | 1259.87 | 1.61 |
| ITC Limited | 1429.1 | 1.82 |
| Balkrishna Industries Limited | 1113.14 | 1.42 |
| The Phoenix Mills Limited | 1132.21 | 1.44 |
| Grindwell Norton Limited | 1173.29 | 1.49 |
| Deepak Nitrite Limited | 1489.76 | 1.9 |
| Shriram Finance Limited | 763.32 | 0.97 |
| Honeywell Automation India Limited | 1049.59 | 1.34 |
| Havells India Limited | 1058 | 1.35 |
| Timken India Limited | 1125.16 | 1.43 |
| Linde India Limited | 985.17 | 1.26 |
| PI Industries Limited | 2012.05 | 2.56 |
| Vinati Organics Limited | 424.57 | 0.47 |
| Sun Pharmaceutical Industries Limited | 2329.65 | 2.97 |
| Emami Limited | 902.81 | 1.01 |
| ICICI Bank Limited | 3554.99 | 4.53 |
| Glenmark Pharmaceuticals Limited | 1055.42 | 1.34 |
| Bharti Airtel Limited | 2557.11 | 3.26 |
| United Breweries Limited | 1255.96 | 1.6 |
| Divi's Laboratories Limited | 1851.5 | 2.36 |
| Biocon Limited | 1362.31 | 1.39 |
| UltraTech Cement Limited | 1171.52 | 1.19 |
| UNO Minda Limited | 1744.67 | 2.22 |
| Tata Consultancy Services Limited | 2332.1 | 2.97 |
| AIA Engineering Limited | 1027.01 | 1.31 |
| PVR INOX Limited | 808.55 | 0.9 |
| Solar Industries India Limited | 1155.77 | 1.47 |
| Info Edge (India) Limited | 1585.84 | 2.02 |
| Page Industries Limited | 1382.17 | 1.76 |
| ZF Commercial Vehicle Control Systems India Limited | 937.12 | 1.19 |
| Clearing Corporation of India Ltd | 46392.2 | 68.96 |
| Multi Commodity Exchange of India Limited | 540.42 | 0.6 |
| Indus Towers Limited | 2410.4 | 2.11 |
| SBI Life Insurance Company Limited | 1526.43 | 1.94 |
| Jubilant Foodworks Limited | 1288.64 | 1.64 |
| Net Receivables / (Payables) | 20879.99 | 31.04 |
| ICICI Lombard General Insurance Company Limited | 805.01 | 1.03 |
| Hindustan Aeronautics Limited | 840.97 | 1.07 |
| Oberoi Realty Limited | 796.4 | 0.89 |
| Muthoot Finance Limited | 459.09 | 0.47 |
| Vedant Fashions Limited | 1114.37 | 1.42 |
| Schneider Electric Infrastructure Limited | 542.15 | 0.6 |
| JSW Infrastructure Ltd | 1082.48 | 0.95 |
| Motherson Sumi Wiring India Limited | 506.7 | 0.56 |
| Bharat Highways Invit | 362.12 | 0.46 |
| Sanofi Consumer Healthcare India Limited ** | 317.54 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Large & Mid Cap Fund - Growth Option | 796.05 | 1.56 | 12.2 | 24.34 | 60.71 | 29.05 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 4.23 | 15.07 | 22.95 | 53.63 | 25.54 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 1.36 | 16.3 | 23.34 | 50.14 | 21.57 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.62 | 17.39 | 23.72 | 48.88 | 20.84 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 5.17 | 17.19 | 23.78 | 48.07 | 23.37 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -0.25 | 11.91 | 19.64 | 46.89 | 24.52 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 2.44 | 13.92 | 21.14 | 46.57 | 22.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 2.25 | 19.22 | 23.07 | 45.81 | 20.45 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 3.02 | 12.25 | 20.62 | 44.32 | 26.28 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 0.33 | 14.79 | 24.61 | 44.29 | 21.17 |
Other Funds From - Bajaj Finserv Large and Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2756.67 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2614.35 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2594.9 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2405.9 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |