Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
1.36%
Category Returns
1.91%
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) | 0.02 | -0.62 | 1.36 | 8.33 | 4.93 | 0.00 | 0.00 | 0.00 | 15.46 |
| Equity - Large & Mid Cap Fund | 0.09 | -0.34 | 1.91 | 8.84 | 4.81 | 24.29 | 17.66 | 24.83 | 16.24 |
* 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
12.09
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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 | 10692.03 | 5.39 |
| State Bank of India | 6663.79 | 3.36 |
| Divi's Laboratories Limited | 6421.84 | 3.24 |
| Reliance Industries Limited | 6408.24 | 3.23 |
| ICICI Bank Limited | 5779.24 | 2.91 |
| Infosys Limited | 5377.91 | 2.71 |
| UltraTech Cement Limited | 4476.83 | 2.26 |
| Larsen & Toubro Limited | 4403.62 | 2.22 |
| The Federal Bank Limited | 4396.02 | 2.22 |
| Net Receivables / (Payables) | 4209.42 | 2.12 |
| Aditya Birla Capital Limited | 4127.71 | 2.08 |
| Adani Ports and Special Economic Zone Limited | 4016.11 | 2.02 |
| Oberoi Realty Limited | 3927.2 | 1.98 |
| CRISIL Limited | 3850.86 | 1.94 |
| PB Fintech Limited | 3741.74 | 1.89 |
| Canara Bank | 3731.17 | 1.88 |
| Tata Consultancy Services Limited | 3700.37 | 1.87 |
| MRF Limited | 3567.44 | 1.8 |
| Tata Steel Limited | 3445.26 | 1.74 |
| City Union Bank Limited | 3433.37 | 1.73 |
| Bajaj Finserv Limited | 3404.62 | 1.72 |
| GlaxoSmithKline Pharmaceuticals Limited | 3360.35 | 1.69 |
| Sun Pharmaceutical Industries Limited | 3352.23 | 1.69 |
| Dalmia Bharat Limited | 3342.73 | 1.69 |
| The Indian Hotels Company Limited | 3145.43 | 1.59 |
| Jubilant Foodworks Limited | 3111.29 | 1.57 |
| Jio Financial Services Limited | 3107.07 | 1.57 |
| ITC Hotels Limited | 2977.91 | 1.5 |
| UNO Minda Limited | 2918.12 | 1.47 |
| United Spirits Limited | 2756.03 | 1.39 |
| Hindustan Unilever Limited | 2708.27 | 1.37 |
| Hitachi Energy India Limited | 2693.81 | 1.36 |
| Havells India Limited | 2677.5 | 1.35 |
| Abbott India Limited | 2604.82 | 1.31 |
| Hindustan Aeronautics Limited | 2567.78 | 1.29 |
| Bharti Airtel Limited | 2566.09 | 1.29 |
| Bharat Heavy Electricals Limited | 2532.1 | 1.28 |
| Balkrishna Industries Limited | 2492.74 | 1.26 |
| National Aluminium Company Limited | 2416.04 | 1.22 |
| Alkem Laboratories Limited | 2414.55 | 1.22 |
| Britannia Industries Limited | 2366.15 | 1.19 |
| ICICI Lombard General Insurance Company Limited | 2311.11 | 1.17 |
| Aditya Birla Real Estate Limited | 2229.98 | 1.12 |
| Cipla Limited | 2198.27 | 1.11 |
| Yes Bank Limited | 2148 | 1.08 |
| Tata Consumer Products Limited | 2126.68 | 1.07 |
| Multi Commodity Exchange of India Limited | 2081.41 | 1.05 |
| United Breweries Limited | 2070.3 | 1.04 |
| Solar Industries India Limited | 2005.43 | 1.01 |
| Page Industries Limited | 1868.19 | 0.94 |
| ITC Limited | 1809.01 | 0.91 |
| Oracle Financial Services Software Limited | 1806.15 | 0.91 |
| Berger Paints (I) Limited | 1653.22 | 0.83 |
| 3M India Limited | 1620.96 | 0.82 |
| Computer Age Management Services Limited | 1473.81 | 0.74 |
| Hindustan Zinc Limited | 1448.59 | 0.73 |
| Emami Limited | 1427.75 | 0.72 |
| Timken India Limited | 1353.42 | 0.68 |
| SRF Limited | 1264.93 | 0.64 |
| Schneider Electric Infrastructure Limited | 1120.87 | 0.57 |
| VIP Industries Limited | 1077.37 | 0.54 |
| Emcure Pharmaceuticals Limited | 1030.31 | 0.52 |
| Glenmark Pharmaceuticals Limited | 1019.97 | 0.51 |
| Atul Limited | 980.84 | 0.49 |
| Info Edge (India) Limited | 905.11 | 0.46 |
| Sanofi Consumer Healthcare India Limited | 777.22 | 0.39 |
| Deepak Nitrite Limited | 769.48 | 0.39 |
| Akzo Nobel India Limited | 690.47 | 0.35 |
| Linde India Limited | 445.68 | 0.22 |
| ZF Commercial Vehicle Control Systems India Limited | 444.89 | 0.22 |
| Jindal Stainless Limited | 328.43 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.57% |
| Healthcare | 11.68% |
| IT | 7.83% |
| Finance | 6.41% |
| FMCG | 6.3% |
| Capital Goods | 5.84% |
| Automobile & Ancillaries | 5.43% |
| Construction Materials | 3.94% |
| Chemicals | 3.71% |
| Crude Oil | 3.23% |
| Hospitality | 3.09% |
| Alcohol | 2.43% |
| Infrastructure | 2.22% |
| Others | 2.12% |
| Logistics | 2.02% |
| Realty | 1.98% |
| Non - Ferrous Metals | 1.95% |
| Diversified | 1.94% |
| Ratings | 1.94% |
| Iron & Steel | 1.9% |
| Telecom | 1.29% |
| Insurance | 1.17% |
| Agri | 1.07% |
| Textile | 0.94% |
| Business Services | 0.74% |
| Inds. Gases & Fuels | 0.22% |
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 | 2.29 | 15.1 | -4.21 | 13.74 | 34.03 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.61 | 13.72 | 2.74 | 13.15 | 30.16 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 3.19 | 10.93 | 4.75 | 8.69 | 20.44 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 2.31 | 8.87 | 3.59 | 8.68 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.01 | 7.19 | 7.23 | 8.33 | 26.04 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.21 | 9.58 | 1.7 | 8.3 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.49 | 8.16 | 1.58 | 7.13 | 26.65 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 1.15 | 7.99 | 1.39 | 6.48 | 29.06 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.91 | 7.91 | 1.42 | 6.12 | 25.85 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | 1.77 | 7.56 | 1.36 | 5.75 | 21.73 |
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 | 6.26 | 6.99 | 7.03 | 7.11 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | 3.21 | 11.4 | 3.23 | 6.06 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.26 | 6.99 | 7.03 | 7.11 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 6.26 | 6.99 | 7.03 | 7.11 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.26 | 6.99 | 7.03 | 7.11 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 3.21 | 11.4 | 3.23 | 6.06 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.26 | 6.99 | 7.03 | 7.11 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.26 | 6.99 | 7.03 | 7.11 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.26 | 6.99 | 7.03 | 7.11 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.26 | 6.99 | 7.03 | 7.11 | 0 |