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NRI
  • Mutual Fund
  • Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)

May 13, 2025

Category

Equity

AUM (Cr.)

1,763.85

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

5.47

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Feb 27, 2024

Risk Level

Very High

Investment Objective

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.

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Nifty LargeMidcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 6.91 -0.9 12.76 0 0 13.93
Benchmark - Nifty LargeMidcap 250 TRI 8.94 1.1 11.58 22.6 28.7 0
Category Average - BEST EQUITY PERFORMERS 7.76 -1.24 11.04 21.44 26.39 14.81
Category Rank 2/7 4/7 2/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Growth Opportunities Fund - Regular (IDCW) 19.5400 3.61 7.57 17.16 24.27 13,321.48 1.70 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 31.0500 3.60 7.61 17.15 24.25 13,321.48 1.70 100.00 invest
SBI Large & Midcap Fund (IDCW) 268.0781 3.11 13.13 20.90 27.83 29,416.39 1.60 5,000.00 invest
SBI Large & Midcap Fund (G) 593.3729 3.11 13.13 20.90 27.83 29,416.39 1.60 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 31.0200 -0.67 14.90 25.10 31.18 19,352.94 1.69 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 115.41 6.54 5.53
Net CA & Others-Net CA & Others Mar 31, 2025 98.47 5.60 18.72
Equity-Reliance Industr Mar 31, 2025 66.18 3.75 6.25
Equity-Infosys Mar 31, 2025 62.10 3.52 -6.94
Equity-Divi`s Lab. Mar 31, 2025 57.80 3.28 -2.12
Equity-Cipla Mar 31, 2025 53.03 3.01 2.47
Equity-Bharti Airtel Mar 31, 2025 52.08 2.95 67.43
Equity-Hind. Unilever Mar 31, 2025 47.18 2.67 3.13
Equity-TCS Mar 31, 2025 46.73 2.65 -22.60
Equity-UltraTech Cem. Mar 31, 2025 45.96 2.61 13.64

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com