Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
7.09%
Category Returns
8.4%
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) | -0.01 | 1.68 | 7.09 | -0.39 | 4.27 | 0.00 | 0.00 | 0.00 | 9.04 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
12.046
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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 |
|---|---|---|
| ICICI Bank Limited | 9411 | 4.52 |
| HDFC Bank Limited | 8598.32 | 4.13 |
| The Federal Bank Limited | 6822.04 | 3.28 |
| Dalmia Bharat Limited | 6570.64 | 3.16 |
| Divi's Laboratories Limited | 6554.31 | 3.15 |
| Indus Towers Limited | 6523.35 | 3.13 |
| Coal India Limited | 6274.66 | 3.01 |
| Titan Company Limited | 6096.22 | 2.93 |
| Schaeffler India Limited | 6006.46 | 2.89 |
| Shriram Finance Limited | 5833.86 | 2.8 |
| UNO Minda Limited | 5466.16 | 2.63 |
| State Bank of India | 4907.7 | 2.36 |
| Infosys Limited | 4855.74 | 2.33 |
| Tata Steel Limited | 4827.08 | 2.32 |
| Berger Paints (I) Limited | 4822.6 | 2.32 |
| Blue Star Limited | 4625.4 | 2.22 |
| Petronet LNG Limited | 4464.56 | 2.14 |
| Reliance Industries Limited | 4407.98 | 2.12 |
| Fortis Healthcare Limited | 4305.65 | 2.07 |
| Manappuram Finance Limited | 4004.57 | 1.92 |
| NTPC Limited | 3873.16 | 1.86 |
| GE Vernova T&D India Limited | 3856.86 | 1.85 |
| Glenmark Pharmaceuticals Limited | 3734.61 | 1.79 |
| Sun Pharmaceutical Industries Limited | 3676.17 | 1.77 |
| Axis Bank Limited | 3571.08 | 1.72 |
| K.P.R. Mill Limited | 3447.75 | 1.66 |
| Eternal Limited | 3271.84 | 1.57 |
| Vedanta Limited | 3243.05 | 1.56 |
| Apollo Hospitals Enterprise Limited | 2804.16 | 1.35 |
| Linde India Limited | 2605.24 | 1.25 |
| Tata Motors Passenger Vehicles Limited | 2603.14 | 1.25 |
| BSE Limited | 2573.64 | 1.24 |
| Neuland Laboratories Limited | 2568.13 | 1.23 |
| GlaxoSmithKline Pharmaceuticals Limited | 2501.3 | 1.2 |
| Timken India Limited | 2478.22 | 1.19 |
| Larsen & Toubro Limited | 2463.7 | 1.18 |
| KEI Industries Limited | 2461.65 | 1.18 |
| Multi Commodity Exchange of India Limited | 2416.47 | 1.16 |
| Bajaj Finserv Limited | 2349.73 | 1.13 |
| 360 One WAM Limited | 2314.04 | 1.11 |
| ZF Commercial Vehicle Control Systems India Limited | 2168.32 | 1.04 |
| Balkrishna Industries Limited | 2156.3 | 1.04 |
| RBL Bank Limited | 2147.45 | 1.03 |
| Mahindra & Mahindra Limited | 2045.86 | 0.98 |
| ITC Limited | 1977.69 | 0.95 |
| Eicher Motors Limited | 1880.37 | 0.9 |
| Jio Financial Services Limited April 2026 Future | 1847.75 | 0.89 |
| Navin Fluorine International Limited | 1733.63 | 0.83 |
| Whirlpool of India Limited | 1677.92 | 0.81 |
| Bharat Dynamics Limited | 1525.05 | 0.73 |
| Piramal Pharma Limited | 1326.33 | 0.64 |
| One 97 Communications Limited | 1322.01 | 0.64 |
| Gabriel India Limited | 1316.36 | 0.63 |
| Aditya Birla Real Estate Limited | 1173 | 0.56 |
| Lumax Auto Technologies Limited | 1161.06 | 0.56 |
| Net Receivables / (Payables) | 1082.92 | 0.52 |
| Sanofi Consumer Healthcare India Limited | 1074.21 | 0.52 |
| PB Fintech Limited | 1059.64 | 0.51 |
| KNR Constructions Limited | 823.21 | 0.4 |
| Tata Consumer Products Limited | 720.9 | 0.35 |
| United Breweries Limited | 705.89 | 0.34 |
| Persistent Systems Limited | 576.73 | 0.28 |
| Dixon Technologies (India) Limited | 483.65 | 0.23 |
| Kansai Nerolac Paints Limited | 116.27 | 0.06 |
| Clearing Corporation of India Ltd | 82.97 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.03% |
| Healthcare | 13.71% |
| Automobile & Ancillaries | 13.11% |
| Finance | 10.29% |
| IT | 4.61% |
| Inds. Gases & Fuels | 3.4% |
| Consumer Durables | 3.26% |
| Chemicals | 3.21% |
| Construction Materials | 3.16% |
| Telecom | 3.13% |
| Mining | 3.01% |
| Diamond & Jewellery | 2.93% |
| Capital Goods | 2.59% |
| Iron & Steel | 2.32% |
| Crude Oil | 2.12% |
| Power | 1.86% |
| Textile | 1.66% |
| Infrastructure | 1.58% |
| Retailing | 1.57% |
| Non - Ferrous Metals | 1.56% |
| Electricals | 1.18% |
| FMCG | 0.95% |
| Realty | 0.56% |
| Others | 0.52% |
| Agri | 0.35% |
| Alcohol | 0.34% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 8.41 | 6.82 | 6.2 | 6.12 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6021.23 | 9.89 | 3 | -1.42 | 9.93 | 0 |