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

Other Plans and Options
  • (-0.28%)Nav, as on 25-03-2025

  • Previous Nav

  • Net Change on 25-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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

  • 52 Week High Nav (₹)

  • 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 IDCW Jan 01, 2013 Unrated 8.75 14.55 30.24 0.63 33,677.94
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.28 17.95 31.17 0.84 27,384.68
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 12.43 18.98 30.69 0.61 22,852.63
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 11.28 20.72 34.53 0.96 21,526.58
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 17.19 16.69 29.81 0.60 21,405.22

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Muthoot Finance Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Biocon Limited

  • Abbott India Limited

  • ICICI Bank Limited

  • CRISIL Limited

  • Larsen & Toubro Limited

  • Page Industries Limited

  • State Bank of India

  • United Breweries Limited

  • Oberoi Realty Limited

  • Havells India Limited

  • Bajaj Finserv Limited

  • UNO Minda Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • Voltas Limited

  • Alkem Laboratories Limited

  • Balkrishna Industries Limited

  • The Indian Hotels Company Limited

  • ICICI Lombard General Insurance Company Limited

  • The Federal Bank Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Coal India Limited

  • Hitachi Energy India Limited

  • Glenmark Pharmaceuticals Limited

  • Dalmia Bharat Limited

  • Berger Paints (I) Limited

  • Multi Commodity Exchange of India Limited

  • AIA Engineering Limited

  • Emami Limited

  • The Phoenix Mills Limited

  • Jio Financial Services Limited

  • Tata Communications Limited

  • VIP Industries Limited

  • City Union Bank Limited

  • Trent Limited

  • JSW Infrastructure Ltd

  • Oracle Financial Services Software Limited

  • Emcure Pharmaceuticals Limited

  • Linde India Limited

  • Deepak Nitrite Limited

  • National Aluminium Company Limited

  • Sanofi Consumer Healthcare India Limited

  • Akzo Nobel India Limited

  • Solar Industries India Limited

  • Jindal Stainless Limited

  • The Ramco Cements Limited

  • 3M India Limited

  • Timken India Limited

  • Schneider Electric Infrastructure Limited

  • PI Industries Limited

  • Vedant Fashions Limited

  • ITC Hotels Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • SRF Limited

  • Deepak Nitrite Limited March 2025 Future

  • Glenmark Pharmaceuticals Limited March 2025 Future

  • Tata Communications Limited March 2025 Future

  • Muthoot Finance Limited March 2025 Future

  • National Aluminium Company Limited March 2025 Future

  • Biocon Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

View More

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Household & Personal Products

  • Refineries

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Consumer Food

  • Airlines

  • Textile

  • Ratings

  • Engineering - Construction

  • Bank - Public

  • Breweries & Distilleries

  • Finance - Investment

  • Auto Ancillary

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Air Conditioners

  • Tyres & Allied

  • Insurance

  • Paints

  • Mining & Minerals

  • Finance - Stock Broking

  • Chemicals

  • Castings/Forgings

  • Retailing

  • Port

  • Industrial Gases & Fuels

  • Aluminium & Aluminium Products

  • Diversified

  • Bearings

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

View More

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 ₹1,625.51 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 ₹-0.03(-0.28%)yesterday to ₹11.41.

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