Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Category: Equity: Large and Mid Cap
Launch Date: 27-02-2024
AUM:
₹ 897.76 Cr
Expense Ratio
2.21%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0QA701730
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.543
Last change
0.06 (0.5691%)
Fund Size (AUM)
₹ 897.76 Cr
Performance
5.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 6.34 |
| HDFC Bank Ltd. | 5.44 |
| ICICI Bank Ltd. | 4.64 |
| Reliance Industries Ltd. | 4.56 |
| State Bank of India | 3.3 |
| Bharti Airtel Ltd. | 3.07 |
| Deepak Nitrite Ltd. | 3.0 |
| Nestle India Ltd. | 2.73 |
| Tata Consultancy Services Ltd. | 2.56 |
| PI Industries Ltd. | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 13.84 |
| Capital Goods | 10.21 |
| Consumer Staples | 9.78 |
| Services | 9.03 |
| Healthcare | 8.17 |
| Chemicals | 7.85 |
| Others | 6.34 |
| Energy | 5.98 |
| Automobile | 5.07 |
| Construction | 4.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Large and Mid Cap Reg Gr | 0.0 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |