Direct
NAV (17-Sep-24)
₹12.62-0.05%1D
Returns (Since Inception)
26.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,389 Cr
Expense Ratio
0.61%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
About this fund
This fund has been in existence for 6 months and 20 days, having been launched on 29-Feb-24.
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹12.62, Assets Under Management (AUM) of 1389.46 Crores, and an expense ratio of 0.61%.
As of 17-Sep-24, it has a Net Asset Value (NAV) of ₹12.62, Assets Under Management (AUM) of 1389.46 Crores, and an expense ratio of 0.61%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 26.00% since inception.
- The fund's asset allocation comprises around 95.39% in equities, 0.00% in debts, and 4.61% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+26.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,325.47 Cr | 95.39% |
| Others | ₹63.99 Cr | 4.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹76.86 Cr | 5.53% |
| Tata Consultancy Services Ltd | Equity | ₹67.52 Cr | 4.86% |
| Hindustan Unilever Ltd | Equity | ₹48.1 Cr | 3.46% |
| Reliance Industries Ltd | Equity | ₹46.98 Cr | 3.38% |
| Bharti Airtel Ltd | Equity | ₹44.71 Cr | 3.22% |
| Divi's Laboratories Ltd | Equity | ₹41.49 Cr | 2.99% |
| UNO Minda Ltd | Equity | ₹35.25 Cr | 2.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹33.91 Cr | 2.44% |
| Jubilant Foodworks Ltd | Equity | ₹33.21 Cr | 2.39% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹33.15 Cr | 2.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹31.54 Cr | 2.27% |
| Net Receivables / (Payables) | Cash | ₹30.84 Cr | 2.22% |
| ICICI Bank Ltd | Equity | ₹30.81 Cr | 2.22% |
| ITC Ltd | Equity | ₹29.91 Cr | 2.15% |
| State Bank of India | Equity | ₹29.9 Cr | 2.15% |
| SBI Life Insurance Co Ltd | Equity | ₹28.8 Cr | 2.07% |
| Voltas Ltd | Equity | ₹27.85 Cr | 2.00% |
| Tata Consumer Products Ltd | Equity | ₹27.08 Cr | 1.95% |
| Emami Ltd | Equity | ₹25.45 Cr | 1.83% |
| UltraTech Cement Ltd | Equity | ₹24.15 Cr | 1.74% |
| Info Edge (India) Ltd | Equity | ₹23.57 Cr | 1.70% |
| Nestle India Ltd | Equity | ₹23.11 Cr | 1.66% |
| Alkem Laboratories Ltd | Equity | ₹22.58 Cr | 1.63% |
| United Breweries Ltd | Equity | ₹21.44 Cr | 1.54% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹20.97 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹19.88 Cr | 1.43% |
| Page Industries Ltd | Equity | ₹19.82 Cr | 1.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.56 Cr | 1.41% |
| Larsen & Toubro Ltd | Equity | ₹18.64 Cr | 1.34% |
| Havells India Ltd | Equity | ₹17.05 Cr | 1.23% |
| AIA Engineering Ltd | Equity | ₹16.89 Cr | 1.22% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.74 Cr | 1.20% |
| Trent Ltd | Equity | ₹16.68 Cr | 1.20% |
| Vedant Fashions Ltd | Equity | ₹16.68 Cr | 1.20% |
| ABB India Ltd | Equity | ₹16.46 Cr | 1.18% |
| Great Eastern Shipping Co Ltd | Equity | ₹16.1 Cr | 1.16% |
| Emcure Pharmaceuticals Ltd | Equity | ₹15.94 Cr | 1.15% |
| Biocon Ltd | Equity | ₹15.82 Cr | 1.14% |
| Balkrishna Industries Ltd | Equity | ₹15.67 Cr | 1.13% |
| Siemens Ltd | Equity | ₹15.29 Cr | 1.10% |
| Vinati Organics Ltd | Equity | ₹15.29 Cr | 1.10% |
| Coal India Ltd | Equity | ₹14.82 Cr | 1.07% |
| Oberoi Realty Ltd | Equity | ₹14.61 Cr | 1.05% |
| PI Industries Ltd | Equity | ₹14.31 Cr | 1.03% |
| CRISIL Ltd | Equity | ₹14.16 Cr | 1.02% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.97 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹13.96 Cr | 1.00% |
| Abbott India Ltd | Equity | ₹13.87 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹13.8 Cr | 0.99% |
| Tata Communications Ltd | Equity | ₹13.21 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹12.2 Cr | 0.88% |
| Timken India Ltd | Equity | ₹12.16 Cr | 0.87% |
| Phoenix Mills Ltd | Equity | ₹11.68 Cr | 0.84% |
| Deepak Nitrite Ltd | Equity | ₹11.05 Cr | 0.80% |
| Grindwell Norton Ltd | Equity | ₹11.01 Cr | 0.79% |
| Honeywell Automation India Ltd | Equity | ₹10.79 Cr | 0.78% |
| Sanofi India Ltd | Equity | ₹10.32 Cr | 0.74% |
| Linde India Ltd | Equity | ₹10.04 Cr | 0.72% |
| Berger Paints India Ltd | Equity | ₹9.99 Cr | 0.72% |
| Deepak Nitrite Limited September 2024 Future | Equity - Future | ₹-9.94 Cr | 0.72% |
| PVR INOX Ltd | Equity | ₹9 Cr | 0.65% |
| JSW Infrastructure Ltd | Equity | ₹8.09 Cr | 0.58% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.78 Cr | 0.56% |
| Ramco Cements Ltd | Equity | ₹7.7 Cr | 0.55% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.37 Cr | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.21% |
| Sanofi Consumer He | Equity | ₹2.87 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.51%
Mid Cap Stocks
37.11%
Small Cap Stocks
7.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹242.99 Cr | 17.49% |
| Consumer Cyclical | ₹192.74 Cr | 13.87% |
| Industrials | ₹176.66 Cr | 12.71% |
| Consumer Defensive | ₹175.08 Cr | 12.60% |
| Healthcare | ₹174.89 Cr | 12.59% |
| Communication Services | ₹122.03 Cr | 8.78% |
| Basic Materials | ₹92.53 Cr | 6.66% |
| Technology | ₹67.52 Cr | 4.86% |
| Energy | ₹61.8 Cr | 4.45% |
| Real Estate | ₹26.29 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
Nimesh Chandan
Since February 2024
Siddharth Chaudhary
Since February 2024
Sorbh Gupta
Since February 2024
Additional Scheme Detailsas of 31st August 2024
ISIN | INF0QA701763 | Expense Ratio | 0.61% | Exit Load | 1.00% | Fund Size | ₹1,389 Cr | Age | 29 Feb 2024 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid- Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹860.15 Cr | 35.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹860.15 Cr | 33.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3570.35 Cr | 47.0% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3570.35 Cr | 48.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1443.47 Cr | 46.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1443.47 Cr | 48.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8412.41 Cr | 33.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹328.75 Cr | 27.9% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹328.75 Cr | 30.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3931.11 Cr | 46.7% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 17-Sep-2024, is ₹12.62.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.39% in equities, 0.00% in bonds, and 4.61% in cash and cash equivalents.
Who manages the Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.