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( 14 Nov 2024)

₹ 11.6
-6.44%

Bajaj Finserv Large and Mid Cap Reg-G

Invest now
Performance

-%3y Returns

-0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.07%
  • 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

    ₹ 1,553 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 %
Net Receivables 2.75%
Others CBLO 0.39%
ABB India Ltd 0.99%
Abbott India Ltd 1.51%
AIA Engineering Ltd 0.79%
Linde India Ltd 0.59%
Bajaj Finserv Ltd 1.47%
Balkrishna Industries Ltd 0.85%
Berger Paints India Ltd 1.01%
Bharti Airtel Ltd 2.66%
Biocon Ltd 1.98%
Cipla Ltd 3.67%
Coal India Ltd 1.25%
Crisil Ltd 2.16%
Deepak Nitrite Ltd 0.64%
Divi's Laboratories Ltd 3.52%
Emami Ltd 1.16%
The Federal Bank Ltd 0.7%
Glaxosmithkline Pharmaceuticals Ltd 0.97%
Glenmark Pharmaceuticals Ltd 1.32%
The Great Eastern Shipping Company Ltd 1.11%
Havells India Ltd 1.44%
HDFC Bank Ltd 7.19%
Hindustan Unilever Ltd 3.21%
Akzo Nobel India Ltd 0.15%
ZF Commercial Vehicle Control Systems India Ltd 0.4%
Jubilant FoodWorks Ltd 1.89%
Oberoi Realty Ltd 1.9%
Schneider Electric Infrastructure Ltd 0.2%
Multi Commodity Exchange Of India Ltd 1.32%
Indus Towers Ltd 0.49%
Alkem Laboratories Ltd 1.76%
Interglobe Aviation Ltd 1.42%
SBI Life Insurance Company Ltd 1.63%
ICICI Lombard General Insurance Comapny Ltd 0.96%
Motherson Sumi Wiring India Ltd 0.45%
Vedant Fashions Ltd 0.33%
JSW Infrastructure Ltd 0.51%
Sanofi Consumer Healthcare India Ltd 0.47%
Emcure Pharmaceuticals Ltd 0.58%
ICICI Bank Ltd 2.09%
The Indian Hotels Company Ltd 1.15%
Info Edge (India) Ltd 1.47%
Infosys Ltd 2.3%
ITC Ltd 2.71%
Larsen & Toubro Ltd 2.07%
The Ramco Cements Ltd 0.21%
UNO Minda Ltd 1.9%
Muthoot Finance Ltd 2.37%
Nestle India Ltd 0.44%
PI Industries Ltd 1.89%
Page Industries Ltd 1.69%
The Phoenix Mills Ltd 0.53%
PVR Inox Ltd 0.48%
Reliance Industries Ltd 2.67%
Siemens Ltd 1.0%
State Bank of India 2.57%
Sun Pharmaceutical Industries Ltd 1.74%
Tata Communications Ltd 0.77%
Tata Consultancy Services Ltd 3.79%
Tata Consumer Products Ltd 1.46%
Timken India Ltd 0.57%
Titan Company Ltd 1.17%
Trent Ltd 0.26%
Ultratech Cement Ltd 1.72%
United Breweries Ltd 1.51%
VIP Industries Ltd 0.88%
Vinati Organics Ltd 0.34%
Voltas Ltd 1.7%
Glenmark Pharmaceuticals Ltd Futures 11/2024 -0.23%
Berger Paints India Ltd Futures 11/2024 -0.5%
Deepak Nitrite Ltd Futures 11/2024 -0.51%
Sectors
Company Allocation %
Others 3.14%
Automobile 3.60%
Construction 4.50%
Consumer Staples 10.49%
Materials 3.84%
Financial 16.39%
Capital Goods 4.20%
Consumer Discretionary 3.75%
Chemicals 2.95%
Textiles 1.69%
Services 10.99%
Energy 3.78%
Technology 6.09%
Insurance 2.59%
Metals & Mining 0.79%
Healthcare 17.29%
Communication 3.92%
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

    11
  • AUM

    ₹ 17,690 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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