Regular
NAV (25-Jul-24)
₹11.860.25%1D
Returns (Since Inception)
18.42%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,144 Cr
Expense Ratio
2.13%
ISIN
INF0QA701730
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
About this fund
This fund has been in existence for 4 months and 27 days, having been launched on 29-Feb-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 1143.77 Crores, and an expense ratio of 2.13%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 1143.77 Crores, and an expense ratio of 2.13%.
- Bajaj Finserv Large and Mid Cap Fund Regular Growth has given a CAGR return of 18.42% since inception.
- The fund's asset allocation comprises around 94.13% in equities, 0.00% in debts, and 5.87% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Large and Mid Cap Fund Regular 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
+18.42%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,076.57 Cr | 94.13% |
| Others | ₹67.2 Cr | 5.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹55.61 Cr | 4.86% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹54.59 Cr | 4.77% |
| Reliance Industries Ltd | Equity | ₹43.72 Cr | 3.82% |
| ICICI Bank Ltd | Equity | ₹43.48 Cr | 3.80% |
| Bharti Airtel Ltd | Equity | ₹29.88 Cr | 2.61% |
| State Bank of India | Equity | ₹27.98 Cr | 2.45% |
| UNO Minda Ltd | Equity | ₹27.82 Cr | 2.43% |
| Voltas Ltd | Equity | ₹25.7 Cr | 2.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹24.1 Cr | 2.11% |
| Tata Consultancy Services Ltd | Equity | ₹23.49 Cr | 2.05% |
| Deepak Nitrite Ltd | Equity | ₹23.08 Cr | 2.02% |
| Great Eastern Shipping Co Ltd | Equity | ₹22.9 Cr | 2.00% |
| Jubilant Foodworks Ltd | Equity | ₹22.63 Cr | 1.98% |
| Nestle India Ltd | Equity | ₹22.33 Cr | 1.95% |
| ABB India Ltd | Equity | ₹22.09 Cr | 1.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹21.86 Cr | 1.91% |
| UltraTech Cement Ltd | Equity | ₹21.78 Cr | 1.90% |
| Divi's Laboratories Ltd | Equity | ₹21.34 Cr | 1.87% |
| Hindustan Unilever Ltd | Equity | ₹19.92 Cr | 1.74% |
| United Breweries Ltd | Equity | ₹19.91 Cr | 1.74% |
| Timken India Ltd | Equity | ₹19.72 Cr | 1.72% |
| Siemens Ltd | Equity | ₹19.71 Cr | 1.72% |
| Info Edge (India) Ltd | Equity | ₹19.24 Cr | 1.68% |
| Emami Ltd | Equity | ₹19.11 Cr | 1.67% |
| Titan Co Ltd | Equity | ₹18.99 Cr | 1.66% |
| ITC Ltd | Equity | ₹18.35 Cr | 1.60% |
| Page Industries Ltd | Equity | ₹18.23 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹18.18 Cr | 1.59% |
| Balkrishna Industries Ltd | Equity | ₹18.02 Cr | 1.58% |
| PI Industries Ltd | Equity | ₹17.99 Cr | 1.57% |
| AIA Engineering Ltd | Equity | ₹16.43 Cr | 1.44% |
| Biocon Ltd | Equity | ₹15.47 Cr | 1.35% |
| SBI Life Insurance Company Limited | Equity | ₹15.18 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹14.98 Cr | 1.31% |
| Grindwell Norton Ltd | Equity | ₹14.92 Cr | 1.30% |
| Phoenix Mills Ltd | Equity | ₹14.6 Cr | 1.28% |
| Honeywell Automation India Ltd | Equity | ₹14.6 Cr | 1.28% |
| Havells India Ltd | Equity | ₹14.48 Cr | 1.27% |
| Vedant Fashions Ltd | Equity | ₹14.03 Cr | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹13.95 Cr | 1.22% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.55 Cr | 1.18% |
| Indian Hotels Co Ltd | Equity | ₹13.32 Cr | 1.16% |
| Vinati Organics Ltd | Equity | ₹12.82 Cr | 1.12% |
| Trent Ltd | Equity | ₹12.77 Cr | 1.12% |
| Net Receivables / (Payables) | Cash | ₹12.6 Cr | 1.10% |
| Tata Communications Ltd | Equity | ₹12.48 Cr | 1.09% |
| JSW Steel Ltd | Equity | ₹12.34 Cr | 1.08% |
| Oberoi Realty Ltd | Equity | ₹12.08 Cr | 1.06% |
| Linde India Ltd | Equity | ₹11.54 Cr | 1.01% |
| The Federal Bank Ltd | Equity | ₹11.11 Cr | 0.97% |
| JSW Infrastructure Ltd | Equity | ₹10.82 Cr | 0.95% |
| Abbott India Ltd | Equity | ₹10.47 Cr | 0.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹9.95 Cr | 0.87% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.51 Cr | 0.83% |
| PVR INOX Ltd | Equity | ₹8.48 Cr | 0.74% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.32 Cr | 0.73% |
| Muthoot Finance Ltd | Equity | ₹7.9 Cr | 0.69% |
| Schneider Electric Infrastructure Ltd | Equity | ₹7.69 Cr | 0.67% |
| CRISIL Ltd | Equity | ₹6.81 Cr | 0.60% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.35 Cr | 0.55% |
| Ramco Cements Ltd | Equity | ₹5.66 Cr | 0.49% |
| Sanofi India Ltd | Equity | ₹5.47 Cr | 0.48% |
| Solar Industries India Ltd | Equity | ₹4.72 Cr | 0.41% |
| Bharat Highways InvIT Unit | Equity | ₹3.47 Cr | 0.30% |
| Sanofi Consumer He | Equity | ₹3.18 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.00%
Mid Cap Stocks
41.02%
Small Cap Stocks
7.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹210.39 Cr | 18.39% |
| Financial Services | ₹190.99 Cr | 16.70% |
| Consumer Cyclical | ₹168.07 Cr | 14.69% |
| Consumer Defensive | ₹117.8 Cr | 10.30% |
| Basic Materials | ₹109.91 Cr | 9.61% |
| Communication Services | ₹94.19 Cr | 8.23% |
| Healthcare | ₹88.16 Cr | 7.71% |
| Energy | ₹43.72 Cr | 3.82% |
| Real Estate | ₹26.68 Cr | 2.33% |
| Technology | ₹23.49 Cr | 2.05% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
Nimesh Chandan
Since February 2024
Siddharth Chaudhary
Since February 2024
Sorbh Gupta
Since February 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF0QA701730 | Expense Ratio | 2.13% | Exit Load | 1.00% | Fund Size | ₹1,144 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Regular Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Regular Growth, as of 25-Jul-2024, is ₹11.86.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.13% in equities, 0.00% in bonds, and 5.87% in cash and cash equivalents.
Who manages the Bajaj Finserv Large and Mid Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Regular 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.