Dezerv

Fund Overview

Fund Size

Fund Size

₹898 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF0QA701763

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2024

About this fund

This fund has been in existence for 2 months and 23 days, having been launched on 29-Feb-24.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹10.86, Assets Under Management (AUM) of 897.76 Crores, and an expense ratio of 0.61%.
  • Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 8.36% since inception.
  • The fund's asset allocation comprises around 93.66% in equities, 0.00% in debts, and 6.34% 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

+8.36%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity840.89 Cr93.66%
Others56.87 Cr6.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash56.87 Cr6.34%
HDFC Bank LtdEquity48.88 Cr5.44%
ICICI Bank LtdEquity41.69 Cr4.64%
Reliance Industries LtdEquity40.97 Cr4.56%
State Bank of IndiaEquity29.65 Cr3.30%
Bharti Airtel LtdEquity27.52 Cr3.07%
Deepak Nitrite LtdEquity26.95 Cr3.00%
Nestle India LtdEquity24.53 Cr2.73%
Tata Consultancy Services LtdEquity22.99 Cr2.56%
PI Industries LtdEquity22.45 Cr2.50%
Sun Pharmaceuticals Industries LtdEquity21.59 Cr2.41%
Divi's Laboratories LtdEquity20.88 Cr2.33%
Voltas LtdEquity20.75 Cr2.31%
ABB India LtdEquity20.43 Cr2.28%
Larsen & Toubro LtdEquity20.3 Cr2.26%
Titan Co LtdEquity20.02 Cr2.23%
UNO Minda LtdEquity18.8 Cr2.09%
Tata Consumer Products LtdEquity18.36 Cr2.05%
Siemens LtdEquity17.29 Cr1.93%
Info Edge (India) LtdEquity17.17 Cr1.91%
United Breweries LtdEquity17.11 Cr1.91%
Jubilant Foodworks LtdEquity15.13 Cr1.69%
AIA Engineering LtdEquity14.93 Cr1.66%
Timken India LtdEquity14.75 Cr1.64%
SBI Life Insurance Company LimitedEquity14.62 Cr1.63%
ITC LtdEquity14.53 Cr1.62%
Page Industries LtdEquity13.96 Cr1.55%
Grindwell Norton LtdEquity13.81 Cr1.54%
Balkrishna Industries LtdEquity13.27 Cr1.48%
Phoenix Mills LtdEquity12.82 Cr1.43%
Great Eastern Shipping Co LtdEquity12.75 Cr1.42%
Vedant Fashions LtdEquity12.72 Cr1.42%
Linde India LtdEquity12.69 Cr1.41%
Indian Hotels Co LtdEquity12.29 Cr1.37%
Honeywell Automation India LtdEquity12.25 Cr1.36%
Tata Communications LtdEquity11.65 Cr1.30%
Glenmark Pharmaceuticals LtdEquity11.64 Cr1.30%
Havells India LtdEquity11.62 Cr1.29%
Trent LtdEquity10.27 Cr1.14%
Abbott India LtdEquity10.02 Cr1.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity9.96 Cr1.11%
Sanofi India LtdEquity9.06 Cr1.01%
Emami LtdEquity9.03 Cr1.01%
ZF Commercial Vehicle Control Systems India LtdEquity8.45 Cr0.94%
Shriram Finance LtdEquity8.25 Cr0.92%
ICICI Lombard General Insurance Co LtdEquity8.18 Cr0.91%
PVR INOX LtdEquity8.09 Cr0.90%
Oberoi Realty LtdEquity7.96 Cr0.89%
Hindustan Unilever LtdEquity7.17 Cr0.80%
Schneider Electric Infrastructure LtdEquity5.42 Cr0.60%
Multi Commodity Exchange of India LtdEquity5.4 Cr0.60%
Motherson Sumi Wiring India LtdEquity5.07 Cr0.56%
Vinati Organics LtdEquity4.25 Cr0.47%
Solar Industries India LtdEquity4.23 Cr0.47%
Hdfc Bank Limited May 2024 FutureEquity - Future-4.16 Cr0.46%
Bharat Highways InvIT UnitEquity3.52 Cr0.39%
Nestle India Limited May 2024 FutureEquity - Future-3.03 Cr0.34%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.79%

Mid Cap Stocks

34.45%

Small Cap Stocks

7.23%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials174.26 Cr19.41%
Financial Services160.19 Cr17.84%
Consumer Cyclical129.97 Cr14.48%
Consumer Defensive90.73 Cr10.11%
Healthcare73.2 Cr8.15%
Basic Materials70.56 Cr7.86%
Communication Services64.42 Cr7.18%
Energy40.97 Cr4.56%
Technology22.99 Cr2.56%
Real Estate20.79 Cr2.32%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since February 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2024

Sorbh Gupta

Sorbh Gupta

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF0QA701763Expense Ratio0.61%Exit Load1.00%Fund Size₹898 CrAge29 Feb 2024Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

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0.9%1.0%₹735.02 Cr38.9%
Union Large & Midcap Fund Regular Growth

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HSBC Large & Mid Cap Fund Regular Growth

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HSBC Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹2768.75 Cr51.5%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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2.2%1.0%₹1172.17 Cr47.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

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0.9%1.0%₹1172.17 Cr49.6%
Tata Large & Mid Cap Fund Regular Growth

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1.8%1.0%₹7203.51 Cr31.8%
Navi Large & Midcap Fund Regular Growth

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2.3%0.0%₹281.82 Cr25.9%
Navi Large & Midcap Fund Direct Growth

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UTI Core Equity Fund Regular Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 21-May-2024, is ₹10.86.
The fund's allocation of assets is distributed as 93.66% in equities, 0.00% in bonds, and 6.34% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta