Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
1.07%
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) | -1.57 | -2.42 | 0.66 | -3.79 | 13.66 | 0.00 | 0.00 | 0.00 | 9.69 |
| Equity - Large & Mid Cap Fund | -1.38 | -2.23 | 1.07 | -3.62 | 17.38 | 19.19 | 15.62 | 15.86 | 13.65 |
* 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
12.043
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 10717.93 | 4.7 |
| ICICI Bank Limited | 9368.32 | 4.11 |
| Infosys Limited | 9323.1 | 4.09 |
| The Federal Bank Limited | 7567.62 | 3.32 |
| State Bank of India | 7558 | 3.32 |
| Divi's Laboratories Limited | 7049.17 | 3.09 |
| Eternal Limited | 6955.92 | 3.05 |
| Indus Towers Limited | 6931.31 | 3.04 |
| Glenmark Pharmaceuticals Limited | 6906.78 | 3.03 |
| Larsen & Toubro Limited | 6814.64 | 2.99 |
| Titan Company Limited | 6310.42 | 2.77 |
| UNO Minda Limited | 6025.84 | 2.64 |
| Dalmia Bharat Limited | 5956.63 | 2.61 |
| Mahindra & Mahindra Limited | 5915.53 | 2.6 |
| Vedanta Limited | 5094.53 | 2.23 |
| Berger Paints (I) Limited | 4983.48 | 2.19 |
| Tata Consumer Products Limited | 4644.64 | 2.04 |
| Reliance Industries Limited | 4576.9 | 2.01 |
| Axis Bank Limited | 4479.81 | 1.97 |
| Fortis Healthcare Limited | 4300.12 | 1.89 |
| Shriram Finance Limited | 3848.74 | 1.69 |
| Net Receivables / (Payables) | 3662.47 | 1.61 |
| Multi Commodity Exchange of India Limited | 3518.87 | 1.54 |
| Schaeffler India Limited | 3504.49 | 1.54 |
| Bharti Airtel Limited | 3407.78 | 1.49 |
| Biocon Limited | 3358.92 | 1.47 |
| Eicher Motors Limited | 3352.56 | 1.47 |
| BSE Limited | 3292.71 | 1.44 |
| Sun Pharmaceutical Industries Limited | 3254.6 | 1.43 |
| Neuland Laboratories Limited | 3096.1 | 1.36 |
| Devyani International Limited | 2904.59 | 1.27 |
| Bajaj Finserv Limited | 2811.67 | 1.23 |
| 360 One WAM Limited | 2764.13 | 1.21 |
| Manappuram Finance Limited | 2689.79 | 1.18 |
| Blue Star Limited | 2646.97 | 1.16 |
| Navin Fluorine International Limited | 2637.63 | 1.16 |
| Gabriel India Limited | 2608.63 | 1.14 |
| Aurobindo Pharma Limited | 2608.6 | 1.14 |
| Lumax Auto Technologies Limited | 2582.6 | 1.13 |
| GlaxoSmithKline Pharmaceuticals Limited | 2514.55 | 1.1 |
| Petronet LNG Limited | 2488.17 | 1.09 |
| Jindal Stainless Limited | 2484.72 | 1.09 |
| ZF Commercial Vehicle Control Systems India Limited | 2360.62 | 1.04 |
| Kansai Nerolac Paints Limited | 2351.44 | 1.03 |
| Aditya Birla Real Estate Limited | 2236.23 | 0.98 |
| Coforge Limited | 2059.1 | 0.9 |
| One 97 Communications Limited | 2023.08 | 0.89 |
| City Union Bank Limited | 1950.26 | 0.86 |
| Apollo Hospitals Enterprise Limited | 1948.59 | 0.85 |
| K.P.R. Mill Limited | 1726.26 | 0.76 |
| Persistent Systems Limited | 1643.99 | 0.72 |
| Timken India Limited | 1615.06 | 0.71 |
| Piramal Pharma Limited | 1502.54 | 0.66 |
| Tata Steel Limited | 1410.69 | 0.62 |
| Oberoi Realty Limited | 1391.34 | 0.61 |
| Prestige Estates Projects Limited | 1143.84 | 0.5 |
| Aditya Birla Capital Limited | 1127.69 | 0.49 |
| Emami Limited | 1127.15 | 0.49 |
| Whirlpool of India Limited | 1101.87 | 0.48 |
| Sanofi Consumer Healthcare India Limited | 829.02 | 0.36 |
| KNR Constructions Limited | 455.56 | 0.2 |
| NIFTY 25100 Put February 2026 Option | 259.1 | 0.11 |
| NIFTY 25000 Put February 2026 Option | 147.73 | 0.06 |
| Clearing Corporation of India Ltd | 20.27 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.27% |
| Healthcare | 16.39% |
| Automobile & Ancillaries | 12.27% |
| Finance | 8.81% |
| IT | 6.6% |
| Telecom | 4.54% |
| Chemicals | 4.37% |
| Infrastructure | 3.19% |
| Retailing | 3.05% |
| Diamond & Jewellery | 2.77% |
| Construction Materials | 2.61% |
| Non - Ferrous Metals | 2.23% |
| Realty | 2.09% |
| Agri | 2.04% |
| Crude Oil | 2.01% |
| Others | 1.79% |
| FMCG | 1.77% |
| Iron & Steel | 1.71% |
| Consumer Durables | 1.64% |
| Inds. Gases & Fuels | 1.09% |
| Textile | 0.76% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.24 | -1.62 | 1.33 | 22.87 | 20.73 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 1.71 | -4.3 | 1.23 | 22.45 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.39 | -0.45 | 4.13 | 21.58 | 19.7 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.1 | -7.23 | -4.24 | 20.74 | 23.43 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.19 | -3.61 | 2.21 | 20.35 | 17.5 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | 0.92 | -2.92 | 3.26 | 19.79 | 17.4 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.14 | -0.58 | 4.57 | 19.62 | 18.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 2.25 | -6.2 | -3.84 | 19.32 | 24 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.48 | -3.95 | 1.56 | 19.09 | 0 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 1.91 | -1.4 | 1.43 | 18.82 | 15.98 |
Other Funds From - Bajaj Finserv Large and Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |