Bajaj Finserv Large and Mid Cap Fund - Growth - Direct Plan

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  • (-0.03%)Nav, as on 22-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equityrelated 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.02 12.39 19.57 0.64 38,335.26
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 14.01 15.65 20.24 0.73 29,267.74
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 16.32 17.70 20.16 0.52 25,783.54
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 Unrated 17.38 13.67 20.07 0.57 24,886.60
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 12.05 19.34 22.33 0.88 23,898.61

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • ITC Limited

  • CRISIL Limited

  • Bharti Airtel Limited

  • Muthoot Finance Limited

  • Oberoi Realty Limited

  • Reliance Industries Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • Page Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Info Edge (India) Limited

  • Voltas Limited

  • UNO Minda Limited

  • Sun Pharmaceutical Industries Limited

  • Alkem Laboratories Limited

  • The Indian Hotels Company Limited

  • Havells India Limited

  • United Breweries Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • Abbott India Limited

  • Bajaj Finserv Limited

  • Glenmark Pharmaceuticals Limited

  • Balkrishna Industries Limited

  • Coal India Limited

  • Dalmia Bharat Limited

  • Emami Limited

  • Multi Commodity Exchange of India Limited

  • Senco Gold Limited

  • Siemens Limited

  • ABB India Limited

  • ICICI Lombard General Insurance Company Limited

  • VIP Industries Limited

  • Jio Financial Services Limited

  • Berger Paints (I) Limited

  • Hitachi Energy India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Trent Limited

  • Tata Communications Limited

  • AIA Engineering Limited

  • Emcure Pharmaceuticals Limited

  • The Federal Bank Limited

  • City Union Bank Limited

  • Deepak Nitrite Limited

  • The Phoenix Mills Limited

  • The Ramco Cements Limited

  • National Aluminium Company Limited

  • Timken India Limited

  • JSW Infrastructure Ltd

  • The Great Eastern Shipping Company Limited

  • Sanofi Consumer Healthcare India Limited

  • Linde India Limited

  • Motherson Sumi Wiring India Limited

  • Akzo Nobel India Limited

  • PVR INOX Limited

  • Solar Industries India Limited

  • Schneider Electric Infrastructure Limited

  • PI Industries Limited

  • Vedant Fashions Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Tata Communications Limited January 2025 Future

  • Muthoot Finance Limited January 2025 Future

  • Voltas Limited January 2025 Future

  • Deepak Nitrite Limited January 2025 Future

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Ratings

  • Textile

  • Refineries

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Auto Ancillary

  • Steel & Iron Products

  • BPO/ITeS

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Airlines

  • Tea/Coffee

  • Finance - Investment

  • Paints

  • Tyres & Allied

  • Mining & Minerals

  • Chemicals

  • Finance - Stock Broking

  • Diamond & Jewellery

  • Insurance

  • Retailing

  • Castings/Forgings

  • Aluminium & Aluminium Products

  • Bearings

  • Port

  • Shipping

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Bajaj Finserv Large and Mid Cap Fund

Scheme Analysis

Bajaj Finserv Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 27-Feb-2024 and currently has an AUM of ₹1,704.75 crore. Bajaj Finserv Large and Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Bajaj Finserv Large and Mid Cap Fund ended down ₹0(-0.03%)yesterday to ₹11.53.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Large and Mid Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550