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Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Category: Equity: Large and Mid Cap Launch Date: 27-02-2024
AUM:

₹ 2,120.22 Cr

Expense Ratio

2.0%

Benchmark

NIFTY Large Midcap 250 TRI

ISIN

INF0QA701748

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW -1.36 - -
NIFTY LARGE MIDCAP 250 TRI -2.18 18.81 24.48
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
11.954
Last change
-0.15 (-1.2381%)
Fund Size (AUM)
₹ 2,120.22 Cr
Performance
13.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.95
Net Receivables / (Payables) 3.24
RELIANCE INDUSTRIES LIMITED EQ 3.19
STATE BANK OF INDIA EQ NEW RE. 1/- 3.17
INFOSYS LIMITED EQ FV RS 5 2.6
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.53
ADITYA BIRLA CAPITAL LIMITED EQ 2.52
ULTRATECH CEMENT LIMITED EQ 2.28
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.07
OBEROI REALTY LIMITED EQ 2.02

Sector Allocation

Sector Holdings (%)
Financial Services 29.22
Healthcare 10.69
Fast Moving Consumer Goods 7.08
Capital Goods 6.78
Information Technology 6.1
Consumer Services 5.08
Automobile and Auto Components 5.07
Metals & Mining 4.66
Construction Materials 4.01
Oil, Gas & Consumable Fuels 3.19