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

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  • Net Change on 21-05-2024

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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 (₹)

  • 52 Week Low Nav (₹)

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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 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 41.66 19.05 22.28 0.61 34,974.46
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 34.72 21.45 20.79 0.75 22,689.50
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 37.97 19.80 20.65 0.56 21,508.53
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 49.51 24.51 22.91 0.53 21,495.80
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 50.48 26.43 23.03 0.83 18,691.62

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Deepak Nitrite Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • PI Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Voltas Limited

  • ABB India Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • UNO Minda Limited

  • Tata Consumer Products Limited

  • Siemens Limited

  • Info Edge (India) Limited

  • United Breweries Limited

  • Jubilant Foodworks Limited

  • AIA Engineering Limited

  • Timken India Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Page Industries Limited

  • Grindwell Norton Limited

  • Balkrishna Industries Limited

  • The Phoenix Mills Limited

  • The Great Eastern Shipping Company Limited

  • Vedant Fashions Limited

  • Linde India Limited

  • The Indian Hotels Company Limited

  • Honeywell Automation India Limited

  • Tata Communications Limited

  • Glenmark Pharmaceuticals Limited

  • Havells India Limited

  • Trent Limited

  • Abbott India Limited

  • Hindustan Aeronautics Limited

  • Sanofi India Limited

  • Emami Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Shriram Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • PVR INOX Limited

  • Oberoi Realty Limited

  • Hindustan Unilever Limited

  • Schneider Electric Infrastructure Limited

  • Multi Commodity Exchange of India Limited

  • Motherson Sumi Wiring India Limited

  • Vinati Organics Limited

  • Solar Industries India Limited

  • Bharat Highways Invit

  • Nestle India Limited May 2024 Future

  • HDFC Bank Limited May 2024 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Electric Equipment

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Chemicals

  • Bank - Public

  • Auto Ancillary

  • Textile

  • IT - Software

  • Insurance

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Air Conditioners

  • Engineering - Construction

  • Diamond & Jewellery

  • Tea/Coffee

  • BPO/ITeS

  • Breweries & Distilleries

  • Household & Personal Products

  • Castings/Forgings

  • Bearings

  • Cigarettes/Tobacco

  • Abrasives

  • Tyres & Allied

  • Shipping

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Retailing

  • Defence

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • REITs & InvITs

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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 ₹897.76 crore. Bajaj Finserv Large and Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of Bajaj Finserv Large and Mid Cap Fund ended up ₹0.06(0.55%)yesterday to ₹10.856.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), 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