Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Category: Equity: Large and Mid Cap
Launch Date: 27-02-2024
AUM:
₹ 2,098.13 Cr
Expense Ratio
2.0%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF0QA701748
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- IDCW | 1.0 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 1.4 | 17.9 | 23.69 |
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
11.945
Last change
-0.01 (-0.0837%)
Fund Size (AUM)
₹ 2,098.13 Cr
Performance
12.84% (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/- | 5.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.11 |
| INFOSYS LIMITED EQ FV RS 5 | 2.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.62 |
| Net Receivables / (Payables) | 2.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.08 |
| ULTRATECH CEMENT LIMITED EQ | 2.08 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.01 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.85 |
| Healthcare | 9.18 |
| Capital Goods | 8.55 |
| Fast Moving Consumer Goods | 7.79 |
| Automobile and Auto Components | 7.21 |
| Information Technology | 6.37 |
| Metals & Mining | 5.62 |
| Consumer Services | 4.11 |
| Construction Materials | 3.74 |
| Consumer Durables | 2.95 |