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

Dec 13, 2024

Category

Equity

AUM (Cr.)

1,641.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.06

Sharpe Ratio

18.08

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

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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) 4.97 6.85 0 0 0 21.85
Benchmark - Nifty LargeMidcap 250 TRI 4.66 6.47 27.66 18.94 23.54 0
Category Average - BEST EQUITY PERFORMERS 7.3 8.41 31.35 18.81 22.02 17.58
Category Rank 4/7 3/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Opportunities (G) 346.8950 0.50 32.80 21.18 22.48 25,648.50 1.59 100.00 invest
Kotak Equity Opportunities (IDCW) 60.5200 0.50 32.80 21.18 22.42 25,648.50 1.59 100.00 invest
Helios Large & Mid Cap Fund - Regular (G) 10.6300 0.47 0.00 0.00 0.00 213.95 2.38 5,000.00 invest
Helios Large & Mid Cap Fund - Regular (IDCW) 10.6300 0.47 0.00 0.00 0.00 213.95 2.38 5,000.00 invest
ITI Large & Mid Cap Fund - Regular (IDCW) 10.1969 -0.18 0.00 0.00 0.00 828.80 2.21 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 Nov 30, 2024 117.33 7.15 5.03
Equity-TCS Nov 30, 2024 65.27 3.98 10.92
Equity-Divi`s Lab. Nov 30, 2024 62.19 3.79 13.65
Equity-Cipla Nov 30, 2024 56.41 3.44 -1.15
Equity-Hind. Unilever Nov 30, 2024 49.18 3.00 -1.27
Equity-Infosys Nov 30, 2024 48.62 2.96 36.02
Equity-Bharti Airtel Nov 30, 2024 41.71 2.54 0.90
Equity-ITC Nov 30, 2024 41.03 2.50 -2.47
Equity-St Bk of India Nov 30, 2024 40.89 2.49 2.29
Net CA & Others-Net CA & Others Nov 30, 2024 41.13 2.49 -3.51

latest news

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

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

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