Bajaj Finserv Large & Mid Cap Fund-Reg(G)
- Equity
- Large & Mid Cap
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,325.71 Cr
- Expense Ratio
- 1.73%
- Riskometer
- Very High
- Category
- Large & Mid Cap
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Feb 2024
- ISIN
- INF0QA701730
- Scheme Code
- LMRG
- Fund Scheme ID
- 38337
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.43% | -1.43% | -16.88% | -5.39% |
| 3 Months | 4.71% | 4.71% | 18.67% | 21.68% |
| 6 Months | 5.05% | 5.05% | 10.02% | 5.12% |
| 1 Year | 2.83% | 2.83% | 2.83% | 3.00% |
| Since Inception | 8.81% | 23.72% | 9.41% | 8.75% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.01%
- Domestic Equities97.45%
- Cash & Cash Equivalents and Net Assets2.47%
- Derivatives-Call Options0.09%
Top Sectors
- Bank17.43%
- Automobile & Ancillaries17.02%
- Healthcare12.06%
- Finance9.12%
- Capital Goods5.76%
- Textile4.74%
- Iron & Steel4.16%
- Chemicals4.04%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹405.37 Cr
Weightage
17.43%
Automobile & Ancillaries
Value
₹395.84 Cr
Weightage
17.02%
Healthcare
Value
₹280.48 Cr
Weightage
12.06%
Finance
Value
₹212.11 Cr
Weightage
9.12%
Capital Goods
Value
₹133.96 Cr
Weightage
5.76%
Textile
Value
₹110.24 Cr
Weightage
4.74%
Iron & Steel
Value
₹96.75 Cr
Weightage
4.16%
Chemicals
Value
₹93.96 Cr
Weightage
4.04%
Inds. Gases & Fuels
Value
₹91.40 Cr
Weightage
3.93%
FMCG
Value
₹86.98 Cr
Weightage
3.74%
Consumer Durables
Value
₹79.77 Cr
Weightage
3.43%
Crude Oil
Value
₹73.26 Cr
Weightage
3.15%
IT
Value
₹40.47 Cr
Weightage
1.74%
Power
Value
₹35.35 Cr
Weightage
1.52%
Diamond & Jewellery
Value
₹34.65 Cr
Weightage
1.49%
Hospitality
Value
₹30.70 Cr
Weightage
1.32%
Trading
Value
₹25.58 Cr
Weightage
1.10%
Others
Value
₹25.35 Cr
Weightage
1.09%
Non - Ferrous Metals
Value
₹17.44 Cr
Weightage
0.75%
Infrastructure
Value
₹16.75 Cr
Weightage
0.72%
Retailing
Value
₹15.35 Cr
Weightage
0.66%
Construction Materials
Value
₹12.09 Cr
Weightage
0.52%
Realty
Value
₹0.70 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Launch Date
5 Feb 2024
Benchmark
NIFTY 50 - TRI
Objective
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equityrelated 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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