Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
4.93%
Category Returns
6.88%
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) | 1.08 | 5.52 | 4.93 | -1.42 | 10.53 | 0.00 | 0.00 | 0.00 | 11.85 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
11.497
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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 | 11541.15 | 6.54 |
| Net Receivables / (Payables) | 9846.85 | 5.58 |
| Reliance Industries Limited | 6617.76 | 3.75 |
| Infosys Limited | 6210.33 | 3.52 |
| Divi's Laboratories Limited | 5780.01 | 3.28 |
| Cipla Limited | 5303.47 | 3.01 |
| Bharti Airtel Limited | 5207.64 | 2.95 |
| Hindustan Unilever Limited | 4718.24 | 2.67 |
| Tata Consultancy Services Limited | 4673.32 | 2.65 |
| UltraTech Cement Limited | 4596.45 | 2.61 |
| Muthoot Finance Limited | 4539.57 | 2.57 |
| InterGlobe Aviation Limited | 4384.83 | 2.49 |
| Sun Pharmaceutical Industries Limited | 4225.26 | 2.4 |
| Tata Steel Limited | 3678.47 | 2.09 |
| Jubilant Foodworks Limited | 3566.7 | 2.02 |
| ITC Limited | 3526.26 | 2 |
| Biocon Limited | 3484.77 | 1.98 |
| Page Industries Limited | 3427.45 | 1.94 |
| ICICI Bank Limited | 3379.92 | 1.92 |
| Larsen & Toubro Limited | 3250.56 | 1.84 |
| State Bank of India | 3210.59 | 1.82 |
| Abbott India Limited | 3125.82 | 1.77 |
| CRISIL Limited | 2835.55 | 1.61 |
| Bajaj Finserv Limited | 2811.13 | 1.59 |
| United Breweries Limited | 2807.69 | 1.59 |
| Oberoi Realty Limited | 2734.7 | 1.55 |
| Havells India Limited | 2680.83 | 1.52 |
| Balkrishna Industries Limited | 2576.03 | 1.46 |
| UNO Minda Limited | 2537.93 | 1.44 |
| GlaxoSmithKline Pharmaceuticals Limited | 2489.52 | 1.41 |
| Voltas Limited | 2469.01 | 1.4 |
| Info Edge (India) Limited | 2418.77 | 1.37 |
| Tata Consumer Products Limited | 2353.98 | 1.33 |
| The Indian Hotels Company Limited | 2348.39 | 1.33 |
| Alkem Laboratories Limited | 2311.88 | 1.31 |
| ITC Hotels Limited | 2250.06 | 1.28 |
| The Federal Bank Limited | 2212.4 | 1.25 |
| ICICI Lombard General Insurance Company Limited | 2209.38 | 1.25 |
| Glenmark Pharmaceuticals Limited | 1866.47 | 1.06 |
| Hitachi Energy India Limited | 1766.32 | 1 |
| Jio Financial Services Limited | 1719.01 | 0.97 |
| Coal India Limited | 1710.96 | 0.97 |
| Multi Commodity Exchange of India Limited | 1674.64 | 0.95 |
| Dalmia Bharat Limited | 1661.05 | 0.94 |
| Berger Paints (I) Limited | 1455.11 | 0.82 |
| Hindustan Aeronautics Limited | 1453.67 | 0.82 |
| City Union Bank Limited | 1336.89 | 0.76 |
| Solar Industries India Limited | 1222 | 0.69 |
| JSW Infrastructure Ltd | 1214.5 | 0.69 |
| SRF Limited | 1186.65 | 0.67 |
| Jindal Stainless Limited | 1152.67 | 0.65 |
| Emami Limited | 1089.75 | 0.62 |
| AIA Engineering Limited | 1080.89 | 0.61 |
| Oracle Financial Services Software Limited | 1072.28 | 0.61 |
| Tata Communications Limited | 1062.43 | 0.6 |
| The Phoenix Mills Limited | 1049.51 | 0.6 |
| 3M India Limited | 892.96 | 0.51 |
| Trent Limited | 884.83 | 0.5 |
| VIP Industries Limited | 803.12 | 0.46 |
| Emcure Pharmaceuticals Limited | 800.83 | 0.45 |
| Deepak Nitrite Limited | 752.9 | 0.43 |
| Linde India Limited | 749.82 | 0.43 |
| Timken India Limited | 743.8 | 0.42 |
| Sanofi Consumer Healthcare India Limited | 712.04 | 0.4 |
| Akzo Nobel India Limited | 711.5 | 0.4 |
| National Aluminium Company Limited | 694.14 | 0.39 |
| Hindustan Zinc Limited | 613.97 | 0.35 |
| PI Industries Limited | 448.72 | 0.25 |
| Schneider Electric Infrastructure Limited | 432.83 | 0.25 |
| Vedant Fashions Limited | 212.7 | 0.12 |
| Clearing Corporation of India Ltd | 99.85 | 0.06 |
| ZF Commercial Vehicle Control Systems India Limited | 28.33 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.72% |
| Bank | 12.29% |
| FMCG | 7.77% |
| IT | 7.29% |
| Finance | 5.63% |
| Others | 5.58% |
| Automobile & Ancillaries | 3.95% |
| Crude Oil | 3.75% |
| Capital Goods | 3.59% |
| Telecom | 3.55% |
| Construction Materials | 3.55% |
| Chemicals | 3.28% |
| Hospitality | 2.61% |
| Aviation | 2.49% |
| Iron & Steel | 2.25% |
| Realty | 2.15% |
| Textile | 2.06% |
| Infrastructure | 1.84% |
| Ratings | 1.61% |
| Alcohol | 1.59% |
| Consumer Durables | 1.4% |
| Agri | 1.33% |
| Insurance | 1.25% |
| Mining | 0.97% |
| Logistics | 0.69% |
| Diversified | 0.51% |
| Retailing | 0.5% |
| Inds. Gases & Fuels | 0.43% |
| Non - Ferrous Metals | 0.37% |
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 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
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 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |