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

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  • (-0.76%)Nav, as on 21-02-2025

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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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 2.46 12.52 18.38 0.60 36,514.01
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 8.18 16.71 19.01 0.73 28,677.29
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 8.81 17.79 19.07 0.58 24,533.81
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 Unrated 11.68 14.25 18.07 0.61 23,338.91
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 5.01 19.22 21.83 0.92 23,139.67

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Infosys Limited

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Muthoot Finance Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Biocon Limited

  • Jubilant Foodworks Limited

  • Larsen & Toubro Limited

  • Oberoi Realty Limited

  • Page Industries Limited

  • State Bank of India

  • Tata Steel Limited

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • CRISIL Limited

  • United Breweries Limited

  • Clearing Corporation of India Ltd

  • Info Edge (India) Limited

  • UNO Minda Limited

  • Tata Consumer Products Limited

  • Alkem Laboratories Limited

  • Havells India Limited

  • The Indian Hotels Company Limited

  • Bajaj Finserv Limited

  • Voltas Limited

  • Balkrishna Industries Limited

  • Abbott India Limited

  • Hitachi Energy India Limited

  • Glenmark Pharmaceuticals Limited

  • Siemens Limited

  • Dalmia Bharat Limited

  • Coal India Limited

  • Emami Limited

  • ICICI Lombard General Insurance Company Limited

  • Berger Paints (I) Limited

  • Senco Gold Limited

  • ABB India Limited

  • AIA Engineering Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Tata Communications Limited

  • Jio Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • VIP Industries Limited

  • City Union Bank Limited

  • The Federal Bank Limited

  • Trent Limited

  • Emcure Pharmaceuticals Limited

  • The Phoenix Mills Limited

  • Deepak Nitrite Limited

  • JSW Infrastructure Ltd

  • The Ramco Cements Limited

  • National Aluminium Company Limited

  • The Great Eastern Shipping Company Limited

  • Linde India Limited

  • Timken India Limited

  • Sanofi Consumer Healthcare India Limited

  • Akzo Nobel India Limited

  • Solar Industries India Limited

  • Motherson Sumi Wiring India Limited

  • Schneider Electric Infrastructure Limited

  • PVR INOX Limited

  • PI Industries Limited

  • Vedant Fashions Limited

  • ITC Hotels Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • SRF Limited

  • Glenmark Pharmaceuticals Limited February 2025 Future

  • Tata Communications Limited February 2025 Future

  • Muthoot Finance Limited February 2025 Future

  • Deepak Nitrite Limited February 2025 Future

  • Biocon Limited February 2025 Future

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Electric Equipment

  • Household & Personal Products

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Consumer Food

  • Textile

  • Engineering - Construction

  • Bank - Public

  • Airlines

  • Ratings

  • Breweries & Distilleries

  • BPO/ITeS

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Finance - Investment

  • Paints

  • Air Conditioners

  • Tyres & Allied

  • Mining & Minerals

  • Chemicals

  • Insurance

  • Diamond & Jewellery

  • Castings/Forgings

  • Finance - Stock Broking

  • Retailing

  • Port

  • Aluminium & Aluminium Products

  • Shipping

  • Industrial Gases & Fuels

  • Bearings

  • 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 ₹1,703.73 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 ₹-0.09(-0.76%)yesterday to ₹11.113.

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