Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
1.08%
Category Returns
0.78%
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) | 0.21 | 0.77 | 1.08 | 4.86 | 6.58 | 0.00 | 0.00 | 0.00 | 13.52 |
| Equity - Large & Mid Cap Fund | 0.07 | 0.73 | 0.78 | 2.42 | 5.58 | 19.83 | 14.23 | 18.43 | 14.87 |
* 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
12.486
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 3272.78 | 1.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.12 | 3.77 | 5.29 | 13.13 | 21.81 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.43 | 5.12 | 4.55 | 11.46 | 18.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.74 | 4.91 | 9.58 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.78 | 3.68 | 5.41 | 8.57 | 24.08 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.69 | 5 | 3.85 | 8.47 | 21.13 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.9 | 4.01 | 4.4 | 8.29 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.24 | 5.58 | 3.54 | 8.2 | 22.68 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.32 | 3.08 | 3.45 | 7.65 | 19.93 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -0.18 | 2.88 | 1.29 | 7.45 | 18.03 |
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 | 4.5 | 5.06 | 5.17 | 6.81 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 0.34 | 2.19 | 1.93 | 7.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.61 | 5.62 | 5.6 | 6.36 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.5 | 5.06 | 5.17 | 6.81 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.5 | 5.06 | 5.17 | 6.81 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 0.34 | 2.19 | 1.93 | 7.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.61 | 5.62 | 5.6 | 6.36 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.5 | 5.06 | 5.17 | 6.81 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | 0.34 | 2.19 | 1.93 | 7.95 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5581.33 | 5.61 | 5.62 | 5.6 | 6.36 | 0 |