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

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  • Net Change on 14-06-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 - Regular Plan - Growth Option Jul 09, 2010 41.08 18.17 21.65 1.55 35,272.60
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 35.45 20.71 20.97 1.64 23,443.39
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 48.08 23.61 22.40 1.61 22,329.12
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 41.42 19.28 20.72 1.62 21,796.83
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 49.58 25.38 23.43 1.69 19,454.33

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • ABB India Limited

  • Tata Consultancy Services Limited

  • UNO Minda Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • Larsen & Toubro Limited

  • Nestle India Limited

  • The Great Eastern Shipping Company Limited

  • Divi's Laboratories Limited

  • Siemens Limited

  • Timken India Limited

  • Voltas Limited

  • United Breweries Limited

  • ITC Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • Emami Limited

  • Deepak Nitrite Limited

  • PI Industries Limited

  • Balkrishna Industries Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • Jubilant Foodworks Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Havells India Limited

  • Hindustan Aeronautics Limited

  • AIA Engineering Limited

  • Page Industries Limited

  • SBI Life Insurance Company Limited

  • Grindwell Norton Limited

  • Vedant Fashions Limited

  • Biocon Limited

  • Honeywell Automation India Limited

  • Hindustan Unilever Limited

  • Linde India Limited

  • Glenmark Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • Oberoi Realty Limited

  • Tata Communications Limited

  • The Indian Hotels Company Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Vinati Organics Limited

  • Trent Limited

  • Abbott India Limited

  • Sanofi India Limited

  • Multi Commodity Exchange of India Limited

  • ICICI Lombard General Insurance Company Limited

  • PVR INOX Limited

  • Schneider Electric Infrastructure Limited

  • Motherson Sumi Wiring India Limited

  • The Federal Bank Limited

  • Muthoot Finance Limited

  • Solar Industries India Limited

  • Bharat Highways Invit

  • CRISIL Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Refineries

  • Auto Ancillary

  • Miscellaneous

  • Consumer Food

  • Chemicals

  • Household & Personal Products

  • Bank - Public

  • Textile

  • Construction - Real Estate

  • Insurance

  • IT - Software

  • Engineering - Construction

  • Shipping

  • Bearings

  • Air Conditioners

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Steel & Iron Products

  • BPO/ITeS

  • Defence

  • Castings/Forgings

  • Abrasives

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Retailing

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Ratings

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Fund Manager

  • Cash

  • 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 ₹981.70 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 ₹0.12(1.05%)yesterday to ₹11.524.

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