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Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
3.39%
Category Returns
4.97%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.46 | -1.12 | 3.39 | -3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
27-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67,272.18
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.796
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Fund Manager
Mr. Nimesh Chandan
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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.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 11732.59 | 7.15 |
| Tata Consultancy Services Limited | 6526.93 | 3.98 |
| Divi's Laboratories Limited | 6219.24 | 3.79 |
| Cipla Limited | 5640.69 | 3.44 |
| Hindustan Unilever Limited | 4917.57 | 3 |
| Infosys Limited | 4862.48 | 2.96 |
| Bharti Airtel Limited | 4170.68 | 2.54 |
| Net Receivables / (Payables) | 4112.97 | 2.51 |
| ITC Limited | 4102.85 | 2.5 |
| State Bank of India | 4089.16 | 2.49 |
| Biocon Limited | 3723.92 | 2.27 |
| Muthoot Finance Limited | 3652.1 | 2.23 |
| Larsen & Toubro Limited | 3301.77 | 2.01 |
| CRISIL Limited | 3292.8 | 2.01 |
| Jubilant Foodworks Limited | 3291.49 | 2.01 |
| Oberoi Realty Limited | 3280.89 | 2 |
| ICICI Bank Limited | 3258.97 | 1.99 |
| Reliance Industries Limited | 3189.27 | 1.94 |
| UNO Minda Limited | 3156.79 | 1.92 |
| Page Industries Limited | 3057.28 | 1.86 |
| UltraTech Cement Limited | 2990.08 | 1.82 |
| Info Edge (India) Limited | 2780.47 | 1.69 |
| Alkem Laboratories Limited | 2672.15 | 1.63 |
| PI Industries Limited | 2654.37 | 1.62 |
| Voltas Limited | 2648.19 | 1.61 |
| Havells India Limited | 2620.07 | 1.6 |
| Sun Pharmaceutical Industries Limited | 2599.54 | 1.58 |
| Tata Steel Limited | 2456.65 | 1.5 |
| United Breweries Limited | 2383.28 | 1.45 |
| InterGlobe Aviation Limited | 2376.69 | 1.45 |
| The Indian Hotels Company Limited | 2365.26 | 1.44 |
| Abbott India Limited | 2246.15 | 1.37 |
| Tata Consumer Products Limited | 2163.17 | 1.32 |
| Bajaj Finserv Limited | 2064.54 | 1.26 |
| Multi Commodity Exchange of India Limited | 1939.79 | 1.18 |
| SBI Life Insurance Company Limited | 1910.35 | 1.16 |
| Glenmark Pharmaceuticals Limited | 1851.46 | 1.13 |
| Clearing Corporation of India Ltd | 1839.99 | 1.12 |
| Coal India Limited | 1789.16 | 1.09 |
| Emami Limited | 1744.91 | 1.06 |
| Balkrishna Industries Limited | 1704.07 | 1.04 |
| Siemens Limited | 1677.53 | 1.02 |
| ABB India Limited | 1538.87 | 0.94 |
| VIP Industries Limited | 1478.32 | 0.9 |
| ICICI Lombard General Insurance Company Limited | 1455 | 0.89 |
| Berger Paints (I) Limited | 1436.2 | 0.88 |
| GlaxoSmithKline Pharmaceuticals Limited | 1359.84 | 0.83 |
| Tata Communications Limited | 1181.52 | 0.72 |
| The Federal Bank Limited | 1130.03 | 0.69 |
| AIA Engineering Limited | 1128.47 | 0.69 |
| Deepak Nitrite Limited | 1035.16 | 0.63 |
| Emcure Pharmaceuticals Limited | 1019.33 | 0.62 |
| National Aluminium Company Limited | 957.55 | 0.58 |
| The Ramco Cements Limited | 917.94 | 0.56 |
| The Phoenix Mills Limited | 900.93 | 0.55 |
| Timken India Limited | 879.26 | 0.54 |
| The Great Eastern Shipping Company Limited | 861.34 | 0.52 |
| Linde India Limited | 829.31 | 0.51 |
| Jio Financial Services Limited | 814.31 | 0.5 |
| JSW Infrastructure Ltd | 776.54 | 0.47 |
| PVR INOX Limited | 729.46 | 0.44 |
| Sanofi Consumer Healthcare India Limited | 711.84 | 0.43 |
| Motherson Sumi Wiring India Limited | 706.97 | 0.43 |
| Schneider Electric Infrastructure Limited | 650.92 | 0.4 |
| Akzo Nobel India Limited | 637.82 | 0.39 |
| Trent Limited | 569.32 | 0.35 |
| ZF Commercial Vehicle Control Systems India Limited | 536.17 | 0.33 |
| Vedant Fashions Limited | 520.06 | 0.32 |
| Vinati Organics Limited | 500 | 0.3 |
| Hitachi Energy India Limited | 419.25 | 0.26 |
| Titan Company Limited | 187.5 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.09% |
| Bank | 12.32% |
| FMCG | 9.47% |
| IT | 8.63% |
| Finance | 6.28% |
| Automobile & Ancillaries | 4.51% |
| Capital Goods | 4.21% |
| Chemicals | 3.32% |
| Telecom | 3.26% |
| Realty | 2.55% |
| Others | 2.51% |
| Construction Materials | 2.38% |
| Textile | 2.18% |
| Insurance | 2.05% |
| Infrastructure | 2.01% |
| Ratings | 2.01% |
| Crude Oil | 1.94% |
| Iron & Steel | 1.93% |
| Consumer Durables | 1.61% |
| Alcohol | 1.45% |
| Aviation | 1.45% |
| Hospitality | 1.44% |
| Agri | 1.32% |
| Mining | 1.09% |
| Logistics | 1% |
| Non - Ferrous Metals | 0.58% |
| Inds. Gases & Fuels | 0.51% |
| Media & Entertainment | 0.44% |
| Retailing | 0.35% |
| Diamond & Jewellery | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 4995.62 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |