Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
-5.34%
Category Returns
-5.68%
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) | 0.55 | -1.71 | -5.34 | -3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 16.07 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
11.601
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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 | 11170.44 | 7.19 |
| Tata Consultancy Services Limited | 5884.58 | 3.79 |
| Cipla Limited | 5706.33 | 3.67 |
| Divi's Laboratories Limited | 5472.49 | 3.52 |
| Hindustan Unilever Limited | 4980.8 | 3.21 |
| Net Receivables / (Payables) | 4262.52 | 2.75 |
| ITC Limited | 4206.55 | 2.71 |
| Reliance Industries Limited | 4145.29 | 2.67 |
| Bharti Airtel Limited | 4133.38 | 2.66 |
| State Bank of India | 3997.77 | 2.57 |
| Muthoot Finance Limited | 3677.62 | 2.37 |
| Infosys Limited | 3574.74 | 2.3 |
| CRISIL Limited | 3360.78 | 2.16 |
| ICICI Bank Limited | 3239.3 | 2.09 |
| Larsen & Toubro Limited | 3210.92 | 2.07 |
| Biocon Limited | 3076.84 | 1.98 |
| UNO Minda Limited | 2952.74 | 1.9 |
| Oberoi Realty Limited | 2945.4 | 1.9 |
| Jubilant Foodworks Limited | 2941.43 | 1.89 |
| PI Industries Limited | 2930.54 | 1.89 |
| Alkem Laboratories Limited | 2736.94 | 1.76 |
| Sun Pharmaceutical Industries Limited | 2698.8 | 1.74 |
| UltraTech Cement Limited | 2677 | 1.72 |
| Voltas Limited | 2634.22 | 1.7 |
| Page Industries Limited | 2617.45 | 1.69 |
| SBI Life Insurance Company Limited | 2524.65 | 1.63 |
| United Breweries Limited | 2347.9 | 1.51 |
| Abbott India Limited | 2347.85 | 1.51 |
| Bajaj Finserv Limited | 2287.72 | 1.47 |
| Info Edge (India) Limited | 2284.37 | 1.47 |
| Tata Consumer Products Limited | 2262.22 | 1.46 |
| Havells India Limited | 2235.25 | 1.44 |
| InterGlobe Aviation Limited | 2199.53 | 1.42 |
| Glenmark Pharmaceuticals Limited | 2052.39 | 1.32 |
| Multi Commodity Exchange of India Limited | 2043.45 | 1.32 |
| Coal India Limited | 1942.34 | 1.25 |
| Titan Company Limited | 1822.07 | 1.17 |
| Emami Limited | 1794.27 | 1.16 |
| The Indian Hotels Company Limited | 1780.64 | 1.15 |
| The Great Eastern Shipping Company Limited | 1717.91 | 1.11 |
| Berger Paints (I) Limited | 1561.58 | 1.01 |
| Siemens Limited | 1547.83 | 1 |
| ABB India Limited | 1540.57 | 0.99 |
| GlaxoSmithKline Pharmaceuticals Limited | 1508.85 | 0.97 |
| ICICI Lombard General Insurance Company Limited | 1498.37 | 0.96 |
| VIP Industries Limited | 1372.08 | 0.88 |
| Balkrishna Industries Limited | 1316.83 | 0.85 |
| AIA Engineering Limited | 1231.83 | 0.79 |
| Tata Communications Limited | 1194.68 | 0.77 |
| The Federal Bank Limited | 1093.2 | 0.7 |
| Deepak Nitrite Limited | 1000.63 | 0.64 |
| Linde India Limited | 917.26 | 0.59 |
| Emcure Pharmaceuticals Limited | 903.24 | 0.58 |
| Timken India Limited | 881.96 | 0.57 |
| The Phoenix Mills Limited | 827.99 | 0.53 |
| JSW Infrastructure Ltd | 784.89 | 0.51 |
| Indus Towers Limited | 767.93 | 0.49 |
| PVR INOX Limited | 743.74 | 0.48 |
| Sanofi Consumer Healthcare India Limited | 726.48 | 0.47 |
| Motherson Sumi Wiring India Limited | 693.82 | 0.45 |
| Nestle India Limited | 683.14 | 0.44 |
| ZF Commercial Vehicle Control Systems India Limited | 617.2 | 0.4 |
| Clearing Corporation of India Ltd | 603.52 | 0.39 |
| Vinati Organics Limited | 528.96 | 0.34 |
| Vedant Fashions Limited | 508.25 | 0.33 |
| Trent Limited | 408.81 | 0.26 |
| The Ramco Cements Limited | 324.09 | 0.21 |
| Schneider Electric Infrastructure Limited | 316.34 | 0.2 |
| Akzo Nobel India Limited | 235.17 | 0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.31% |
| Bank | 12.56% |
| FMCG | 10.29% |
| IT | 7.56% |
| Finance | 5.55% |
| Automobile & Ancillaries | 4.51% |
| Telecom | 3.93% |
| Capital Goods | 3.63% |
| Chemicals | 3.01% |
| Others | 2.75% |
| Crude Oil | 2.67% |
| Insurance | 2.59% |
| Realty | 2.43% |
| Ratings | 2.16% |
| Infrastructure | 2.07% |
| Textile | 2.01% |
| Construction Materials | 1.93% |
| Consumer Durables | 1.7% |
| Logistics | 1.61% |
| Alcohol | 1.51% |
| Agri | 1.46% |
| Aviation | 1.42% |
| Mining | 1.25% |
| Diamond & Jewellery | 1.17% |
| Hospitality | 1.15% |
| Inds. Gases & Fuels | 0.59% |
| Media & Entertainment | 0.48% |
| Iron & Steel | 0.45% |
| Retailing | 0.26% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3325.08 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | -5.13 | -2 | 8.82 | 31.45 | 0 |