Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
6.56%
Category Returns
7.66%
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) | -0.32 | 1.46 | 6.56 | 4.88 | 11.28 | 0.00 | 0.00 | 0.00 | 13.59 |
| Equity - Large & Mid Cap Fund | 0.39 | 2.14 | 7.66 | 6.71 | 11.16 | 22.04 | 18.64 | 26.52 | 15.57 |
* 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
11.665
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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 | 12436.85 | 6.65 |
| Net Receivables / (Payables) | 7917.64 | 4.23 |
| Reliance Industries Limited | 7291.94 | 3.9 |
| Divi's Laboratories Limited | 6091.81 | 3.26 |
| ICICI Bank Limited | 5704.09 | 3.05 |
| State Bank of India | 5515.79 | 2.95 |
| Infosys Limited | 5162.47 | 2.76 |
| Bharti Airtel Limited | 4655.38 | 2.49 |
| UltraTech Cement Limited | 4648.95 | 2.49 |
| InterGlobe Aviation Limited | 4378.4 | 2.34 |
| Hindustan Unilever Limited | 4283.19 | 2.29 |
| The Federal Bank Limited | 4278.98 | 2.29 |
| Muthoot Finance Limited | 3916.8 | 2.09 |
| Jubilant Foodworks Limited | 3840.77 | 2.05 |
| Tata Consultancy Services Limited | 3690 | 1.97 |
| Page Industries Limited | 3661.97 | 1.96 |
| Sun Pharmaceutical Industries Limited | 3661.36 | 1.96 |
| Bajaj Finserv Limited | 3293.58 | 1.76 |
| Biocon Limited | 3281.83 | 1.75 |
| Tata Consumer Products Limited | 3213.64 | 1.72 |
| Larsen & Toubro Limited | 3109.74 | 1.66 |
| City Union Bank Limited | 3097.58 | 1.66 |
| Abbott India Limited | 3050.97 | 1.63 |
| United Breweries Limited | 3033.44 | 1.62 |
| CRISIL Limited | 3021.34 | 1.62 |
| GlaxoSmithKline Pharmaceuticals Limited | 3020.1 | 1.61 |
| The Indian Hotels Company Limited | 2865.4 | 1.53 |
| Jio Financial Services Limited | 2822.75 | 1.51 |
| Cipla Limited | 2809.43 | 1.5 |
| Havells India Limited | 2807.26 | 1.5 |
| Oberoi Realty Limited | 2741.72 | 1.47 |
| Canara Bank | 2728.6 | 1.46 |
| Balkrishna Industries Limited | 2697.33 | 1.44 |
| UNO Minda Limited | 2592.14 | 1.39 |
| Alkem Laboratories Limited | 2422.84 | 1.3 |
| Hindustan Aeronautics Limited | 2316.79 | 1.24 |
| Dalmia Bharat Limited | 2316.69 | 1.24 |
| ICICI Lombard General Insurance Company Limited | 2312.47 | 1.24 |
| MRF Limited | 2219.33 | 1.19 |
| ITC Hotels Limited | 2214.97 | 1.18 |
| PB Fintech Limited | 2151.99 | 1.15 |
| Tata Steel Limited | 2117.1 | 1.13 |
| Hitachi Energy India Limited | 2028.1 | 1.08 |
| Aditya Birla Capital Limited | 1963.6 | 1.05 |
| Multi Commodity Exchange of India Limited | 1931.97 | 1.03 |
| Oracle Financial Services Software Limited | 1861.43 | 1 |
| Britannia Industries Limited | 1849.23 | 0.99 |
| ITC Limited | 1842.54 | 0.99 |
| 3M India Limited | 1667.19 | 0.89 |
| Clearing Corporation of India Ltd | 1643.47 | 0.88 |
| Solar Industries India Limited | 1640.31 | 0.88 |
| Berger Paints (I) Limited | 1583.11 | 0.85 |
| Emami Limited | 1526.73 | 0.82 |
| SRF Limited | 1330.33 | 0.71 |
| The Phoenix Mills Limited | 1063.05 | 0.57 |
| United Spirits Limited | 938.34 | 0.5 |
| VIP Industries Limited | 911.31 | 0.49 |
| Hindustan Zinc Limited | 897.86 | 0.48 |
| Info Edge (India) Limited | 896.48 | 0.48 |
| Schneider Electric Infrastructure Limited | 857.62 | 0.46 |
| National Aluminium Company Limited | 847.08 | 0.45 |
| Emcure Pharmaceuticals Limited | 791.7 | 0.42 |
| Linde India Limited | 759.24 | 0.41 |
| Deepak Nitrite Limited | 734.68 | 0.39 |
| Sanofi Consumer Healthcare India Limited | 728.75 | 0.39 |
| Akzo Nobel India Limited | 712.86 | 0.38 |
| Timken India Limited | 663.18 | 0.35 |
| AIA Engineering Limited | 650.47 | 0.35 |
| PI Industries Limited | 476.47 | 0.25 |
| Jindal Stainless Limited | 297.03 | 0.16 |
| ZF Commercial Vehicle Control Systems India Limited | 27.31 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.1% |
| Healthcare | 13.82% |
| Finance | 8.33% |
| FMCG | 7.62% |
| IT | 7.36% |
| Automobile & Ancillaries | 4.73% |
| Capital Goods | 4.28% |
| Others | 4.23% |
| Crude Oil | 3.9% |
| Construction Materials | 3.72% |
| Chemicals | 3.46% |
| Hospitality | 2.72% |
| Telecom | 2.49% |
| Alcohol | 2.12% |
| Realty | 2.03% |
| Textile | 1.96% |
| Agri | 1.72% |
| Infrastructure | 1.66% |
| Ratings | 1.62% |
| Aviation | 1.37% |
| Iron & Steel | 1.29% |
| Insurance | 1.24% |
| Non - Ferrous Metals | 0.93% |
| Diversified | 0.89% |
| Inds. Gases & Fuels | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.74 | 9.13 | 3.67 | 18.88 | 26.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.4 | 6.54 | -0.92 | 16.98 | 29.34 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 6.94 | 7.46 | 1.99 | 14.39 | 24.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 7.29 | 5.44 | 0.46 | 14.36 | 24.64 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 8.94 | 7.12 | 1.38 | 14.13 | 18.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.75 | 7.55 | 4.55 | 13.58 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 8.82 | 7.32 | 2.02 | 13.5 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.5 | 6.65 | 5.2 | 13.42 | 24.96 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.67 | 7.45 | 3.06 | 13.36 | 24.22 |
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 | 6.01 | 7.08 | 7.06 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.01 | 7.08 | 7.06 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.01 | 7.08 | 7.06 | 7.19 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 7.08 | 5.45 | -0.05 | 12.07 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.01 | 7.08 | 7.06 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.01 | 7.08 | 7.06 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.01 | 7.08 | 7.06 | 7.19 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.01 | 7.08 | 7.06 | 7.19 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 7.08 | 5.45 | -0.05 | 12.07 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 7.08 | 5.45 | -0.05 | 12.07 | 0 |