Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
-3.07%
Category Returns
-5.37%
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) | 0.73 | -0.64 | -3.07 | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 14.55 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
11.455
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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 | 10826.87 | 6.35 |
| Infosys Limited | 7433.5 | 4.36 |
| Tata Consultancy Services Limited | 7098.05 | 4.16 |
| Divi's Laboratories Limited | 6144.79 | 3.6 |
| Cipla Limited | 5622.67 | 3.3 |
| Clearing Corporation of India Ltd | 5010.96 | 2.94 |
| Net Receivables / (Payables) | 4822.87 | 2.83 |
| Hindustan Unilever Limited | 4584.03 | 2.69 |
| ITC Limited | 4162.23 | 2.44 |
| CRISIL Limited | 4084.14 | 2.4 |
| Bharti Airtel Limited | 4069.69 | 2.39 |
| Muthoot Finance Limited | 4069.49 | 2.39 |
| Oberoi Realty Limited | 3948.8 | 2.32 |
| Reliance Industries Limited | 3802.5 | 2.23 |
| Biocon Limited | 3725.96 | 2.19 |
| Jubilant Foodworks Limited | 3667.09 | 2.15 |
| Page Industries Limited | 3441.94 | 2.02 |
| Larsen & Toubro Limited | 3357.93 | 1.97 |
| State Bank of India | 3308.18 | 1.94 |
| ICICI Bank Limited | 3212.72 | 1.88 |
| UltraTech Cement Limited | 3049.92 | 1.79 |
| Info Edge (India) Limited | 2922.58 | 1.71 |
| Voltas Limited | 2858.51 | 1.68 |
| UNO Minda Limited | 2810.65 | 1.65 |
| Sun Pharmaceutical Industries Limited | 2753.47 | 1.62 |
| Alkem Laboratories Limited | 2668.1 | 1.57 |
| The Indian Hotels Company Limited | 2616.29 | 1.53 |
| Havells India Limited | 2554.64 | 1.5 |
| United Breweries Limited | 2488.97 | 1.46 |
| InterGlobe Aviation Limited | 2471.86 | 1.45 |
| Tata Steel Limited | 2346.34 | 1.38 |
| Tata Consumer Products Limited | 2149.11 | 1.26 |
| Abbott India Limited | 2082.76 | 1.22 |
| Bajaj Finserv Limited | 2049.05 | 1.2 |
| Glenmark Pharmaceuticals Limited | 1948.89 | 1.14 |
| Balkrishna Industries Limited | 1783.72 | 1.05 |
| Coal India Limited | 1650.59 | 0.97 |
| Dalmia Bharat Limited | 1611.54 | 0.95 |
| Emami Limited | 1532.54 | 0.9 |
| Multi Commodity Exchange of India Limited | 1510.34 | 0.89 |
| Senco Gold Limited | 1477.74 | 0.87 |
| Siemens Limited | 1450.15 | 0.85 |
| ABB India Limited | 1433.32 | 0.84 |
| ICICI Lombard General Insurance Company Limited | 1397.09 | 0.82 |
| VIP Industries Limited | 1378.69 | 0.81 |
| Jio Financial Services Limited | 1338.18 | 0.78 |
| Berger Paints (I) Limited | 1304.86 | 0.77 |
| Hitachi Energy India Limited | 1291.19 | 0.76 |
| GlaxoSmithKline Pharmaceuticals Limited | 1252.73 | 0.73 |
| Trent Limited | 1183.62 | 0.69 |
| Tata Communications Limited | 1146.71 | 0.67 |
| AIA Engineering Limited | 1097.32 | 0.64 |
| Emcure Pharmaceuticals Limited | 1080.64 | 0.63 |
| The Federal Bank Limited | 1072.35 | 0.63 |
| City Union Bank Limited | 996.36 | 0.58 |
| Deepak Nitrite Limited | 946.74 | 0.56 |
| The Phoenix Mills Limited | 888.83 | 0.52 |
| The Ramco Cements Limited | 873.48 | 0.51 |
| National Aluminium Company Limited | 837.18 | 0.49 |
| Timken India Limited | 812.48 | 0.48 |
| JSW Infrastructure Ltd | 792.62 | 0.46 |
| The Great Eastern Shipping Company Limited | 752.7 | 0.44 |
| Sanofi Consumer Healthcare India Limited | 726.89 | 0.43 |
| Linde India Limited | 718.51 | 0.42 |
| Motherson Sumi Wiring India Limited | 643.44 | 0.38 |
| Akzo Nobel India Limited | 628.21 | 0.37 |
| PVR INOX Limited | 618.08 | 0.36 |
| Solar Industries India Limited | 613.71 | 0.36 |
| Schneider Electric Infrastructure Limited | 600.81 | 0.35 |
| PI Industries Limited | 482.41 | 0.28 |
| Vedant Fashions Limited | 467.64 | 0.27 |
| ZF Commercial Vehicle Control Systems India Limited | 458.39 | 0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.43% |
| Bank | 11.39% |
| IT | 10.24% |
| FMCG | 8.99% |
| Finance | 7.85% |
| Capital Goods | 4.3% |
| Automobile & Ancillaries | 4.08% |
| Construction Materials | 3.25% |
| Realty | 2.84% |
| Others | 2.83% |
| Telecom | 2.75% |
| Ratings | 2.4% |
| Textile | 2.29% |
| Crude Oil | 2.23% |
| Infrastructure | 1.97% |
| Chemicals | 1.89% |
| Iron & Steel | 1.75% |
| Hospitality | 1.53% |
| Alcohol | 1.46% |
| Aviation | 1.45% |
| Consumer Durables | 1.29% |
| Agri | 1.26% |
| Mining | 0.97% |
| Logistics | 0.91% |
| Diamond & Jewellery | 0.87% |
| Insurance | 0.82% |
| Retailing | 0.69% |
| Non - Ferrous Metals | 0.49% |
| Inds. Gases & Fuels | 0.42% |
| Media & Entertainment | 0.36% |
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 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |