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Fund Overview

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.19

Inception Date

27-02-2024

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Large and Mid Cap Fund - Reg (G) -2.69 6.85 NA NA NA NA 21.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 1,641
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 653244 117.33
TCS Equity 152825 65.27
Divi's Lab. Equity 100754 62.19
Cipla Equity 367735 56.41
Hind. Unilever Equity 197006 49.18
Infosys Equity 261726 48.62
Bharti Airtel Equity 256318 41.71
ITC Equity 860587 41.03
St Bk of India Equity 487414 40.89
Biocon Equity 1019834 37.24
Muthoot Finance Equity 190506 36.52
Larsen & Toubro Equity 88643 33.02
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Large and Mid Cap Fund 1,641.04 NA NA NA 21.85 27-Feb-2024 1.6061 3.70
Motilal Oswal Midcap Fund 22,897.62 62.65 35.40 33.81 25.24 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,609.59 54.97 NA NA 69.59 02-Jun-2023 2.1856 6.78
Motilal Oswal Flexi Cap Fund 12,598.45 52.91 23.49 19.56 19.30 28-Apr-2014 0.8607 4.08
Bandhan Small Cap Fund 9,248.28 52.40 29.47 NA 38.84 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,443.24 50.56 22.15 NA 29.35 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 7,710.01 50.20 27.40 27.17 27.53 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,862.67 48.24 25.10 28.83 17.59 19-Apr-2007 1.0241 4.28
HSBC Midcap Fund 11,912.38 45.36 26.03 26.11 20.10 09-Aug-2004 1.1411 3.79
HSBC Large and Mid Cap Fund 3,978.89 45.21 21.80 22.89 20.53 28-Mar-2019 0.8183 3.99
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