01 Apr, EOD - Indian

SENSEX 76024.51 (-1.80)

Nifty 50 23165.7 (-1.50)

Nifty Bank 50827.5 (-1.43)

Nifty IT 35980.65 (-2.45)

Nifty Midcap 100 51229.6 (-0.86)

Nifty Next 50 62372.1 (-1.06)

Nifty Pharma 20771.8 (-1.73)

Nifty Smallcap 100 15982.95 (-0.70)

01 Apr, EOD - Global

NIKKEI 225 35624.48 (0.02)

HANG SENG 23206.84 (0.38)

S&P 5696.5 (0.18)

Login/Signup
Careers

Fund Overview

Bajaj Finserv Large and Mid Cap Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.06

Inception Date

27-02-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Large and Mid Cap Fund - Reg (G) -5.55 -11.89 10.31 NA NA NA 11.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,626
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 631285 109.36
C C I Reverse Repo 0 81.02
Infosys Equity 395399 66.73
Reliance Industr Equity 518999 62.29
TCS Equity 173343 60.38
Divi's Lab. Equity 107754 59.05
Cipla Equity 367735 51.76
Hind. Unilever Equity 208878 45.75
Muthoot Finance Equity 190506 40.63
UltraTech Cem. Equity 39936 40.45
Sun Pharma.Inds. Equity 234902 37.43
ITC Equity 860587 33.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Large and Mid Cap Fund 1,625.51 10.31 NA NA 11.12 27-Feb-2024 0.0178 4.32
Motilal Oswal Large Cap Fund 1,680.68 25.10 NA NA 23.99 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 20.26 NA NA 45.21 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 19.45 NA NA 19.09 26-Dec-2023 0.3828 6.00
Bandhan Small Cap Fund 8,474.84 18.51 25.29 36.07 31.72 25-Feb-2020 0.8965 5.28
Invesco India Midcap Fund 5,246.54 18.51 22.15 31.34 16.41 19-Apr-2007 0.7882 4.80
Motilal Oswal Flexi Cap Fund 11,171.69 18.43 21.84 23.65 17.28 28-Apr-2014 0.753 4.56
Edelweiss Mid Cap Fund 7,729.29 17.58 22.86 35.09 13.43 27-Dec-2007 0.8155 4.79
Motilal Oswal Midcap Fund 23,703.68 16.94 28.27 36.62 22.22 24-Feb-2014 1.0408 5.41
DSP Focus Fund 2,258.59 16.82 16.93 23.69 11.70 10-Jun-2010 0.5404 4.35
1 2 3  Next