Loading...
Bajaj Finserv Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapLow Risk
Direct
NAV (20-Dec-24)
₹11.95-1.69%1D
Returns (Since Inception)
19.24%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,641 Cr
Expense Ratio
0.62%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
About this fund
This fund has been in existence for 9 months and 23 days, having been launched on 29-Feb-24.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹11.95, Assets Under Management (AUM) of 1641.04 Crores, and an expense ratio of 0.62%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹11.95, Assets Under Management (AUM) of 1641.04 Crores, and an expense ratio of 0.62%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 19.24% since inception.
- The fund's asset allocation comprises around 96.37% in equities, 0.00% in debts, and 3.63% 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
+19.24%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,581.51 Cr | 96.37% |
| Others | ₹59.53 Cr | 3.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹117.33 Cr | 7.15% |
| Tata Consultancy Services Ltd | Equity | ₹65.27 Cr | 3.98% |
| Divi's Laboratories Ltd | Equity | ₹62.19 Cr | 3.79% |
| Cipla Ltd | Equity | ₹56.41 Cr | 3.44% |
| Hindustan Unilever Ltd | Equity | ₹49.18 Cr | 3.00% |
| Infosys Ltd | Equity | ₹48.62 Cr | 2.96% |
| Bharti Airtel Ltd | Equity | ₹41.71 Cr | 2.54% |
| Net Receivables / (Payables) | Cash - Collateral | ₹41.13 Cr | 2.51% |
| ITC Ltd | Equity | ₹41.03 Cr | 2.50% |
| State Bank of India | Equity | ₹40.89 Cr | 2.49% |
| Biocon Ltd | Equity | ₹37.24 Cr | 2.27% |
| Muthoot Finance Ltd | Equity | ₹36.52 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹33.02 Cr | 2.01% |
| CRISIL Ltd | Equity | ₹32.93 Cr | 2.01% |
| Jubilant Foodworks Ltd | Equity | ₹32.91 Cr | 2.01% |
| Oberoi Realty Ltd | Equity | ₹32.81 Cr | 2.00% |
| ICICI Bank Ltd | Equity | ₹32.59 Cr | 1.99% |
| Reliance Industries Ltd | Equity | ₹31.89 Cr | 1.94% |
| UNO Minda Ltd | Equity | ₹31.57 Cr | 1.92% |
| Page Industries Ltd | Equity | ₹30.57 Cr | 1.86% |
| UltraTech Cement Ltd | Equity | ₹29.9 Cr | 1.82% |
| Info Edge (India) Ltd | Equity | ₹27.8 Cr | 1.69% |
| Alkem Laboratories Ltd | Equity | ₹26.72 Cr | 1.63% |
| PI Industries Ltd | Equity | ₹26.54 Cr | 1.62% |
| Voltas Ltd | Equity | ₹26.48 Cr | 1.61% |
| Havells India Ltd | Equity | ₹26.2 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹26 Cr | 1.58% |
| Tata Steel Ltd | Equity | ₹24.57 Cr | 1.50% |
| United Breweries Ltd | Equity | ₹23.83 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹23.77 Cr | 1.45% |
| Indian Hotels Co Ltd | Equity | ₹23.65 Cr | 1.44% |
| Abbott India Ltd | Equity | ₹22.46 Cr | 1.37% |
| Tata Consumer Products Ltd | Equity | ₹21.63 Cr | 1.32% |
| Bajaj Finserv Ltd | Equity | ₹20.65 Cr | 1.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.4 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹19.1 Cr | 1.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.51 Cr | 1.13% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.4 Cr | 1.12% |
| Coal India Ltd | Equity | ₹17.89 Cr | 1.09% |
| Emami Ltd | Equity | ₹17.45 Cr | 1.06% |
| Balkrishna Industries Ltd | Equity | ₹17.04 Cr | 1.04% |
| Siemens Ltd | Equity | ₹16.78 Cr | 1.02% |
| ABB India Ltd | Equity | ₹15.39 Cr | 0.94% |
| VIP Industries Ltd | Equity | ₹14.78 Cr | 0.90% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.55 Cr | 0.89% |
| Berger Paints India Ltd | Equity | ₹14.36 Cr | 0.88% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹13.6 Cr | 0.83% |
| Tata Communications Ltd | Equity | ₹11.82 Cr | 0.72% |
| The Federal Bank Ltd | Equity | ₹11.3 Cr | 0.69% |
| AIA Engineering Ltd | Equity | ₹11.28 Cr | 0.69% |
| Deepak Nitrite Ltd | Equity | ₹10.35 Cr | 0.63% |
| Emcure Pharmaceuticals Ltd | Equity | ₹10.19 Cr | 0.62% |
| National Aluminium Co Ltd | Equity | ₹9.58 Cr | 0.58% |
| Ramco Cements Ltd | Equity | ₹9.18 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹9.01 Cr | 0.55% |
| Timken India Ltd | Equity | ₹8.79 Cr | 0.54% |
| Great Eastern Shipping Co Ltd | Equity | ₹8.61 Cr | 0.52% |
| Linde India Ltd | Equity | ₹8.29 Cr | 0.51% |
| Deepak Nitrite Limited December 2024 Future | Equity - Future | ₹-8.23 Cr | 0.50% |
| Jio Financial Services Ltd | Equity | ₹8.14 Cr | 0.50% |
| JSW Infrastructure Ltd | Equity | ₹7.77 Cr | 0.47% |
| PVR INOX Ltd | Equity | ₹7.29 Cr | 0.44% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.12 Cr | 0.43% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.07 Cr | 0.43% |
| Schneider Electric Infrastructure Ltd | Equity | ₹6.51 Cr | 0.40% |
| Akzo Nobel India Ltd | Equity | ₹6.38 Cr | 0.39% |
| Trent Ltd | Equity | ₹5.69 Cr | 0.35% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹5.36 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹5.2 Cr | 0.32% |
| Vinati Organics Ltd | Equity | ₹5 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.19 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹1.87 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.48%
Mid Cap Stocks
35.72%
Small Cap Stocks
6.62%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹353.4 Cr | 21.53% |
| Healthcare | ₹280.44 Cr | 17.09% |
| Industrials | ₹184.6 Cr | 11.25% |
| Consumer Cyclical | ₹175.73 Cr | 10.71% |
| Consumer Defensive | ₹153.12 Cr | 9.33% |
| Basic Materials | ₹144.15 Cr | 8.78% |
| Technology | ₹118.09 Cr | 7.20% |
| Communication Services | ₹88.62 Cr | 5.40% |
| Energy | ₹49.78 Cr | 3.03% |
| Real Estate | ₹41.82 Cr | 2.55% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
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 November 2024
ISIN INF0QA701763 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,641 Cr | Age 9 months | 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:
Dividend Taxation:
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% | ₹847.32 Cr | 24.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹847.32 Cr | 22.9% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3608.53 Cr | 42.4% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3608.53 Cr | 43.9% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1497.70 Cr | 31.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1497.70 Cr | 33.0% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8342.43 Cr | 18.8% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.75 Cr | 19.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.75 Cr | 21.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4048.26 Cr | 31.6% |
Risk Level
Your principal amount will be at Low Risk
Unlock Expert Insights!
Related Articles
Still got questions?
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 20-Dec-2024, is ₹11.95.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.37% in equities, 0.00% in bonds, and 3.63% 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.