Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Category: Equity: Large and Mid Cap
Launch Date: 27-02-2024
AUM:
₹ 1,979.69 Cr
Expense Ratio
2.02%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0QA701730
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 5.56 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
12.165
Last change
0.09 (0.7563%)
Fund Size (AUM)
₹ 1,979.69 Cr
Performance
16.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.36 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.23 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.91 |
| INFOSYS LIMITED EQ FV RS 5 | 2.71 |
| ULTRATECH CEMENT LIMITED EQ | 2.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.22 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.22 |
| Net Receivables / (Payables) | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.73 |
| Healthcare | 11.68 |
| Fast Moving Consumer Goods | 7.69 |
| Information Technology | 5.49 |
| Capital Goods | 5.18 |
| Consumer Services | 5.12 |
| Automobile and Auto Components | 4.75 |
| Construction Materials | 3.95 |
| Metals & Mining | 3.86 |
| Oil, Gas & Consumable Fuels | 3.23 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 25.93 |