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

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NAV
₹ 11.928 ₹ 0.06 (0.54 %)
as on 23-05-2025
Asset Size (AUM)
1,870.45 Cr
Launch Date
Feb 27, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 27, 2024
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15.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.03%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Entry load not applicable Exit load For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: ? 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated May 19, 2023 is not complied with.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10924
FD₹ 10600
Gold₹ 10800
Nifty₹ 10761
Performance

Scheme Performance (%)

Data as on - 23-05-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000122,3002,3004.20
Benchmark120,000121,9951,9953.66
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW 27-02-2024 9.24 0.0 0.0 0.0 0.0
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 17.56 34.38 31.36 32.66 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 16.65 32.34 26.38 27.38 14.98
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 11.96 28.88 24.65 30.57 13.48
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.84 22.87 18.26 27.32 11.47
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.51
Healthcare13.82
Fast Moving Consumer Goods8.93
Information Technology5.73
Consumer Services5.24
Automobile and Auto Components4.03
Oil, Gas & Consumable Fuels3.9
Construction Materials3.73
Capital Goods3.48
Consumer Durables3.22
Chemicals2.64
Telecommunication2.49
Services2.34
Metals & Mining2.22
N/A2.17
Realty2.04
Textiles1.96
Construction1.66
Diversified0.89
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.65
Net Receivables / (Payables)4.21
RELIANCE INDUSTRIES LIMITED EQ3.9
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.26
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.05
STATE BANK OF INDIA EQ NEW RE. 1/-2.95
INFOSYS LIMITED EQ FV RS 52.76
ULTRATECH CEMENT LIMITED EQ2.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.49
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.34
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.29
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.29
MUTHOOT FINANCE LIMITED EQ2.09
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.05
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.97
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.96
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-1.96
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.76
BIOCON LIMITED EQ1.75
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-1.72
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.66
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.66
ABBOTT INDIA LIMITED EQ1.63
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-1.62
CRISIL LIMITED EQ NEW FV Re. 1/-1.62
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ1.61
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.53
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.51
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.5
CIPLA LIMITED EQ NEW FV RS.2/-1.5
OBEROI REALTY LIMITED EQ1.47
Canara Bank1.46
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-1.44
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.39
ALKEM LABORATORIES LIMITED EQ1.3
Hindustan Aeronautics Ltd1.24
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.24
DALMIA BHARAT LIMITED EQ NEW FV RS 21.24
MRF LIMITED EQ1.19
ITC Hotels Ltd.1.18
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.15
TATA STEEL LIMITED EQ NEW FV RE.1/-1.13
HITACHI ENERGY INDIA LIMITED EQ1.08
ADITYA BIRLA CAPITAL LIMITED EQ1.05
MCX INDIA LIMITED EQ NEW RS. 10/-1.03
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.99
ITC LIMITED EQ NEW FV RE.1/-0.99
3M INDIA LIMITED EQ0.89
Clearing Corporation of India Ltd0.88
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.88
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.85
EMAMI LIMITED EQ NEW F.V. RE.1/-0.82
SRF LIMITED EQ0.71
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.57
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.5
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.49
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.48
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.48
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.46
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.45
EMCURE PHARMACEUTICALS LIMITED EQ0.42
LINDE INDIA LIMITED EQ0.41
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.39
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.39
AKZO NOBEL INDIA LIMITED EQ0.38
TIMKEN INDIA LIMITED EQ0.35
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.35
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.25
JINDAL STAINLESS LIMITED EQ NEW0.16
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.01
InterGlobe Aviation Limited May 2025 Future-0.97
The Federal Bank Limited May 2025 Future-1.95
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareFast Moving Consumer GoodsInformation TechnologyConsumer ServicesAutomobile and Auto ComponentsOil, Gas & Consumable FuelsConstruction MaterialsCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-Net Receivables / (Payables)RELIANCE INDUSTRIES LIMITED EQDIVIS LABORATORIES LIMITED EQ NEW RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-STATE BANK OF INDIA EQ NEW RE. 1/-INFOSYS LIMITED EQ FV RS 5ULTRATECH CEMENT LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-Others