Bajaj Finserv Large and Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 25 Apr 2024)

₹ 10.49
4.58%

Bajaj Finserv Large and Mid Cap Reg-G

Invest now
Performance

-%3y Returns

0.56% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.25%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 785 Cr
  • Plan

    REGULAR
  • Launch date

    6 Feb 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF0QA701730
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Highways InvIT InvITs 0.46%
Net Receivables 6.23%
ABB India Ltd 2.53%
Abbott India Ltd 1.31%
AIA Engineering Ltd 1.31%
Sanofi India Ltd 1.12%
Linde India Ltd 1.26%
Balkrishna Industries Ltd 1.42%
Bharti Airtel Ltd 3.26%
Deepak Nitrite Ltd 1.9%
Divi's Laboratories Ltd 2.36%
Glenmark Pharmaceuticals Ltd 1.34%
The Great Eastern Shipping Company Ltd 1.49%
Grindwell Norton Ltd 1.49%
Havells India Ltd 1.35%
HDFC Bank Ltd 4.36%
Hindustan Aeronautics Ltd 1.07%
Hindustan Unilever Ltd 0.93%
Honeywell Automation India Ltd 1.34%
ICICI Bank Ltd 4.53%
The Indian Hotels Company Ltd 1.61%
Info Edge (India) Ltd 2.02%
ITC Ltd 1.82%
Larsen & Toubro Ltd 2.71%
UNO Minda Ltd 2.22%
Nestle India Ltd 3.21%
PI Industries Ltd 2.56%
Page Industries Ltd 1.76%
The Phoenix Mills Ltd 1.44%
Reliance Industries Ltd 5.29%
Shriram Finance Ltd 0.97%
Siemens Ltd 2.03%
Solar Industries India Ltd 1.47%
State Bank of India 3.44%
Sun Pharmaceutical Industries Ltd 2.97%
Tata Communications Ltd 1.72%
Tata Consultancy Services Ltd 2.97%
Tata Consumer Products Ltd 2.31%
Timken India Ltd 1.43%
Titan Company Ltd 2.7%
Trent Ltd 1.17%
United Breweries Ltd 1.6%
Voltas Ltd 1.98%
ZF Commercial Vehicle Control Systems India Ltd 1.19%
Jubilant FoodWorks Ltd 1.64%
SBI Life Insurance Company Ltd 1.94%
ICICI Lombard General Insurance Comapny Ltd 1.03%
Vedant Fashions Ltd 1.42%
Others CBLO 0.3%
Sectors
Company Allocation %
Others 6.53%
Construction 4.61%
Automobile 4.83%
Consumer Staples 9.87%
Financial 13.30%
Capital Goods 9.75%
Consumer Discretionary 4.68%
Chemicals 7.19%
Textiles 1.76%
Services 7.86%
Energy 6.78%
Technology 2.97%
Insurance 2.97%
Metals & Mining 2.80%
Healthcare 9.10%
Communication 4.98%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    8
  • AUM

    ₹ 9,481 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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