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Bajaj Finserv Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapLow Risk
Direct
NAV (21-Nov-24)
₹11.73-0.03%1D
Returns (Since Inception)
17.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,506 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 8 months and 24 days, having been launched on 29-Feb-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.73, Assets Under Management (AUM) of 1506.12 Crores, and an expense ratio of 0.61%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.73, Assets Under Management (AUM) of 1506.12 Crores, and an expense ratio of 0.61%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 17.13% since inception.
- The fund's asset allocation comprises around 96.87% in equities, 0.00% in debts, and 3.13% 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
+17.13%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹1,458.92 Cr | 96.87% |
| Others | ₹47.2 Cr | 3.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹97.85 Cr | 6.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹86.15 Cr | 5.72% |
| Tata Consultancy Services Ltd | Equity | ₹63.3 Cr | 4.20% |
| Hindustan Unilever Ltd | Equity | ₹58.28 Cr | 3.87% |
| Reliance Industries Ltd | Equity | ₹45.95 Cr | 3.05% |
| Divi's Laboratories Ltd | Equity | ₹44.34 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹40.4 Cr | 2.68% |
| State Bank of India | Equity | ₹36.76 Cr | 2.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹35.86 Cr | 2.38% |
| Jubilant Foodworks Ltd | Equity | ₹34.82 Cr | 2.31% |
| UNO Minda Ltd | Equity | ₹33.08 Cr | 2.20% |
| ICICI Bank Ltd | Equity | ₹31.91 Cr | 2.12% |
| ITC Ltd | Equity | ₹30.88 Cr | 2.05% |
| Voltas Ltd | Equity | ₹29.47 Cr | 1.96% |
| SBI Life Insurance Co Ltd | Equity | ₹28.7 Cr | 1.91% |
| Muthoot Finance Ltd | Equity | ₹28.66 Cr | 1.90% |
| Tata Consumer Products Ltd | Equity | ₹27.01 Cr | 1.79% |
| UltraTech Cement Ltd | Equity | ₹25.22 Cr | 1.67% |
| Info Edge (India) Ltd | Equity | ₹24.87 Cr | 1.65% |
| Nestle India Ltd | Equity | ₹24.86 Cr | 1.65% |
| PI Industries Ltd | Equity | ₹24.57 Cr | 1.63% |
| Emami Ltd | Equity | ₹23.98 Cr | 1.59% |
| Oberoi Realty Ltd | Equity | ₹22.81 Cr | 1.51% |
| United Breweries Ltd | Equity | ₹22.74 Cr | 1.51% |
| Alkem Laboratories Ltd | Equity | ₹22.15 Cr | 1.47% |
| Multi Commodity Exchange of India Ltd | Equity | ₹21.36 Cr | 1.42% |
| Titan Co Ltd | Equity | ₹21.33 Cr | 1.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹20.27 Cr | 1.35% |
| Page Industries Ltd | Equity | ₹20 Cr | 1.33% |
| Biocon Ltd | Equity | ₹19.79 Cr | 1.31% |
| InterGlobe Aviation Ltd | Equity | ₹19.62 Cr | 1.30% |
| Great Eastern Shipping Co Ltd | Equity | ₹18.79 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.76 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹18.49 Cr | 1.23% |
| Berger Paints India Ltd | Equity | ₹18.1 Cr | 1.20% |
| Havells India Ltd | Equity | ₹18.07 Cr | 1.20% |
| Indian Hotels Co Ltd | Equity | ₹18.02 Cr | 1.20% |
| Trent Ltd | Equity | ₹17.65 Cr | 1.17% |
| Abbott India Ltd | Equity | ₹17.04 Cr | 1.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.99 Cr | 1.13% |
| ABB India Ltd | Equity | ₹16.7 Cr | 1.11% |
| Emcure Pharmaceuticals Ltd | Equity | ₹16.6 Cr | 1.10% |
| Coal India Ltd | Equity | ₹16.49 Cr | 1.09% |
| Vinati Organics Ltd | Equity | ₹16.19 Cr | 1.08% |
| Siemens Ltd | Equity | ₹16.09 Cr | 1.07% |
| CRISIL Ltd | Equity | ₹14.8 Cr | 0.98% |
| Tata Communications Ltd | Equity | ₹14.37 Cr | 0.95% |
| Balkrishna Industries Ltd | Equity | ₹14.16 Cr | 0.94% |
| AIA Engineering Ltd | Equity | ₹13.98 Cr | 0.93% |
| Vedant Fashions Ltd | Equity | ₹13.68 Cr | 0.91% |
| Deepak Nitrite Ltd | Equity | ₹11.03 Cr | 0.73% |
| Timken India Ltd | Equity | ₹10.56 Cr | 0.70% |
| The Federal Bank Ltd | Equity | ₹10.55 Cr | 0.70% |
| Honeywell Automation India Ltd | Equity | ₹10.37 Cr | 0.69% |
| Linde India Ltd | Equity | ₹10.17 Cr | 0.68% |
| Phoenix Mills Ltd | Equity | ₹10.04 Cr | 0.67% |
| PVR INOX Ltd | Equity | ₹9.88 Cr | 0.66% |
| JSW Infrastructure Ltd | Equity | ₹8.6 Cr | 0.57% |
| Ramco Cements Ltd | Equity | ₹8.03 Cr | 0.53% |
| VIP Industries Ltd | Equity | ₹7.87 Cr | 0.52% |
| Motherson Sumi Wiring India Ltd | Equity | ₹7.87 Cr | 0.52% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹6.82 Cr | 0.45% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹5.8 Cr | 0.39% |
| Schneider Electric Infrastructure Ltd | Equity | ₹3.31 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹3.27 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.85%
Mid Cap Stocks
34.85%
Small Cap Stocks
8.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹287.58 Cr | 19.09% |
| Consumer Cyclical | ₹195.29 Cr | 12.97% |
| Consumer Defensive | ₹187.74 Cr | 12.47% |
| Industrials | ₹184.06 Cr | 12.22% |
| Healthcare | ₹181.85 Cr | 12.07% |
| Basic Materials | ₹113.31 Cr | 7.52% |
| Communication Services | ₹108.29 Cr | 7.19% |
| Technology | ₹63.3 Cr | 4.20% |
| Energy | ₹62.44 Cr | 4.15% |
| Real Estate | ₹32.85 Cr | 2.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
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 September 2024
ISIN INF0QA701763 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹1,506 Cr | Age 8 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% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
Risk Level
Your principal amount will be at Low 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 Direct Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 21-Nov-2024, is ₹11.73.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.87% in equities, 0.00% in bonds, and 3.13% 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, 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.