Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
5.79%
Category Returns
7.64%
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) | -0.25 | 0.44 | 5.79 | -5.55 | 10.31 | 0.00 | 0.00 | 0.00 | 11.12 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
11.209
-
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.
-
Fund Information
-
AMC
Bajaj Finserv Asset Management Limited
-
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
-
Phone
1800-309-3900
-
Fax
020-67672550
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 10936.38 | 6.73 |
| Net Receivables / (Payables) | 8293.95 | 5.1 |
| Clearing Corporation of India Ltd | 8102.28 | 4.98 |
| Infosys Limited | 6673.15 | 4.11 |
| Reliance Industries Limited | 6228.51 | 3.83 |
| Tata Consultancy Services Limited | 6037.97 | 3.71 |
| Divi's Laboratories Limited | 5905.19 | 3.63 |
| Cipla Limited | 5175.87 | 3.18 |
| Hindustan Unilever Limited | 4574.95 | 2.81 |
| Muthoot Finance Limited | 4063.11 | 2.5 |
| UltraTech Cement Limited | 4044.9 | 2.49 |
| Sun Pharmaceutical Industries Limited | 3742.58 | 2.3 |
| ITC Limited | 3399.32 | 2.09 |
| Jubilant Foodworks Limited | 3361.34 | 2.07 |
| Tata Steel Limited | 3272.09 | 2.01 |
| InterGlobe Aviation Limited | 3236.01 | 1.99 |
| Bharti Airtel Limited | 3110.25 | 1.91 |
| Biocon Limited | 3084.49 | 1.9 |
| Abbott India Limited | 3041.69 | 1.87 |
| ICICI Bank Limited | 3018.33 | 1.86 |
| CRISIL Limited | 2977.7 | 1.83 |
| Larsen & Toubro Limited | 2944.85 | 1.81 |
| Page Industries Limited | 2934.98 | 1.81 |
| State Bank of India | 2866.43 | 1.76 |
| United Breweries Limited | 2733.11 | 1.68 |
| Oberoi Realty Limited | 2680.47 | 1.65 |
| Havells India Limited | 2493.04 | 1.53 |
| Bajaj Finserv Limited | 2446.55 | 1.51 |
| UNO Minda Limited | 2394.15 | 1.47 |
| Info Edge (India) Limited | 2355.19 | 1.45 |
| Tata Consumer Products Limited | 2264.23 | 1.39 |
| Voltas Limited | 2234.41 | 1.37 |
| Alkem Laboratories Limited | 2200.35 | 1.35 |
| Balkrishna Industries Limited | 2144.78 | 1.32 |
| The Indian Hotels Company Limited | 2134.95 | 1.31 |
| ICICI Lombard General Insurance Company Limited | 2083.81 | 1.28 |
| The Federal Bank Limited | 2038.95 | 1.25 |
| GlaxoSmithKline Pharmaceuticals Limited | 1860.3 | 1.14 |
| Coal India Limited | 1587 | 0.98 |
| Hitachi Energy India Limited | 1575.18 | 0.97 |
| Glenmark Pharmaceuticals Limited | 1549.03 | 0.95 |
| Dalmia Bharat Limited | 1540.77 | 0.95 |
| Berger Paints (I) Limited | 1421.22 | 0.87 |
| Multi Commodity Exchange of India Limited | 1418.53 | 0.87 |
| AIA Engineering Limited | 1013.02 | 0.62 |
| Emami Limited | 995.89 | 0.61 |
| The Phoenix Mills Limited | 988.71 | 0.61 |
| Jio Financial Services Limited | 930.09 | 0.57 |
| Tata Communications Limited | 910.49 | 0.56 |
| VIP Industries Limited | 868.73 | 0.53 |
| City Union Bank Limited | 854.54 | 0.53 |
| Trent Limited | 806.13 | 0.5 |
| JSW Infrastructure Ltd | 776.5 | 0.48 |
| Oracle Financial Services Software Limited | 776.39 | 0.48 |
| Emcure Pharmaceuticals Limited | 733.09 | 0.45 |
| Linde India Limited | 710.24 | 0.44 |
| Deepak Nitrite Limited | 702.68 | 0.43 |
| National Aluminium Company Limited | 702.33 | 0.43 |
| Sanofi Consumer Healthcare India Limited | 671.57 | 0.41 |
| Akzo Nobel India Limited | 584.7 | 0.36 |
| Solar Industries India Limited | 546.42 | 0.34 |
| Jindal Stainless Limited | 496.96 | 0.31 |
| The Ramco Cements Limited | 406.99 | 0.25 |
| 3M India Limited | 402.61 | 0.25 |
| Timken India Limited | 397.23 | 0.24 |
| Schneider Electric Infrastructure Limited | 396.37 | 0.24 |
| PI Industries Limited | 394.5 | 0.24 |
| Vedant Fashions Limited | 231.15 | 0.14 |
| ITC Hotels Limited | 140.97 | 0.09 |
| ZF Commercial Vehicle Control Systems India Limited | 23.85 | 0.01 |
| SRF Limited | 8.39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.48% |
| Bank | 12.13% |
| Finance | 10.07% |
| FMCG | 8.12% |
| IT | 7.86% |
| Others | 5.1% |
| Crude Oil | 3.83% |
| Construction Materials | 3.69% |
| Automobile & Ancillaries | 3.67% |
| Capital Goods | 2.75% |
| Iron & Steel | 2.32% |
| Realty | 2.26% |
| Telecom | 2.21% |
| Chemicals | 2.14% |
| Aviation | 1.99% |
| Textile | 1.95% |
| Ratings | 1.83% |
| Infrastructure | 1.81% |
| Alcohol | 1.68% |
| Hospitality | 1.4% |
| Agri | 1.39% |
| Consumer Durables | 1.37% |
| Insurance | 1.28% |
| Mining | 0.98% |
| Retailing | 0.5% |
| Logistics | 0.48% |
| Inds. Gases & Fuels | 0.44% |
| Diversified | 0.25% |
| Non - Ferrous Metals | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |