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

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  • 1.7 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Jul 09, 2010 Unrated -1.98 10.39 23.83 1.55 36,506.79
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 4.38 13.65 26.05 1.60 29,416.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 0.41 14.11 24.88 1.61 24,912.67
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 5.07 12.29 23.44 1.62 23,163.33
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 6.34 18.00 29.59 1.69 19,352.94

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Infosys Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • Muthoot Finance Limited

  • InterGlobe Aviation Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Jubilant Foodworks Limited

  • ITC Limited

  • Biocon Limited

  • Page Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Abbott India Limited

  • CRISIL Limited

  • Bajaj Finserv Limited

  • United Breweries Limited

  • Oberoi Realty Limited

  • Havells India Limited

  • Balkrishna Industries Limited

  • UNO Minda Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Voltas Limited

  • Info Edge (India) Limited

  • Tata Consumer Products Limited

  • The Indian Hotels Company Limited

  • Alkem Laboratories Limited

  • ITC Hotels Limited

  • The Federal Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Hitachi Energy India Limited

  • Jio Financial Services Limited

  • Coal India Limited

  • Multi Commodity Exchange of India Limited

  • Dalmia Bharat Limited

  • Berger Paints (I) Limited

  • Hindustan Aeronautics Limited

  • City Union Bank Limited

  • Solar Industries India Limited

  • JSW Infrastructure Ltd

  • SRF Limited

  • Jindal Stainless Limited

  • Emami Limited

  • AIA Engineering Limited

  • Oracle Financial Services Software Limited

  • Tata Communications Limited

  • The Phoenix Mills Limited

  • 3M India Limited

  • Trent Limited

  • VIP Industries Limited

  • Emcure Pharmaceuticals Limited

  • Deepak Nitrite Limited

  • Linde India Limited

  • Timken India Limited

  • Sanofi Consumer Healthcare India Limited

  • Akzo Nobel India Limited

  • National Aluminium Company Limited

  • Hindustan Zinc Limited

  • PI Industries Limited

  • Schneider Electric Infrastructure Limited

  • Vedant Fashions Limited

  • Clearing Corporation of India Ltd

  • ZF Commercial Vehicle Control Systems India Limited

  • National Aluminium Company Limited April 2025 Future

  • Jindal Stainless Limited April 2025 Future

  • Biocon Limited April 2025 Future

  • Muthoot Finance Limited April 2025 Future

  • Glenmark Pharmaceuticals Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Electric Equipment

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Airlines

  • Construction - Real Estate

  • Textile

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Chemicals

  • Ratings

  • Finance - Investment

  • Breweries & Distilleries

  • Tyres & Allied

  • Auto Ancillary

  • Air Conditioners

  • BPO/ITeS

  • Tea/Coffee

  • Insurance

  • Paints

  • Mining & Minerals

  • Finance - Stock Broking

  • Defence

  • Port

  • Castings/Forgings

  • Diversified

  • Retailing

  • Industrial Gases & Fuels

  • Bearings

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • 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 ₹1,763.85 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 up ₹0.18(1.7%)yesterday to ₹10.947.

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