Mutual Funds

Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Equity | Very High | Equity - Large & Mid Cap Fund

12.51 -0.01
NAV(₹) as on 17/9/2024

-0.06%
1D

-
1Y

-
3Y

-
5Y

Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	Launch Date: 27 Feb 2024
Exit Load: Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M	AUM: ₹ 1,389.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.41	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2024		3.89 %		96.11 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.53 %

Tata Consultancy Ser - Equity

4.86 %

Hindustan Unilever L - Equity

3.46 %

Reliance Industries - Equity

3.38 %

Bharti Airtel Ltd. - Equity

3.22 %

Divi's Laboratories - Equity

2.99 %

UNO Minda Ltd. - Equity

2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.59 %

Bank - Private

8.63 %

Telecommunication - Service

6.44 %

Household & Personal Product

5.29 %

IT - Software

4.86 %

Consumer Food

4.05 %

Electric Equipment

3.75 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	10.16
Net Assets (Rs Crores)	78,495.85
Scheme Returns(%)(Absolute)	1.60
B'mark Returns(%)(Absolute)	NA
Category Rank	29/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.51 +-0.01	27/2/2024	₹ 1,389.46	-	-	-	25.12%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.97 +0.01	22/12/2023	₹ 1,446.54	-	-	-	29.68%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.43 +0.03	12/2/2024	₹ 542.3	-	-	-	24.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 37.17 +0.06	7/12/2015	₹ 328.75	27.87%	15.96%	20.71%	16.12%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 154.53 +-0.07	12/7/2010	₹ 40,204.84	34.00%	15.98%	24.39%	21.26%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 193.71 +-0.35	2/3/2005	₹ 3,674.59	37.31%	16.60%	20.82%	16.36%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.20 +0.06	22/10/2018	₹ 14,161.13	41.16%	16.63%	25.15%	22.53%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 88.10 +0.22	28/2/2007	₹ 7,129.6	37.31%	16.78%	22.22%	13.19%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 26.44 +0.10	6/12/2019	₹ 860.15	33.74%	16.84%	-	22.52%
Canara Rob Emerg Equities Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 261.67 +-0.08	15/3/2005	₹ 25,038.82	40.54%	16.94%	24.93%	18.19%