Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW
Category: Equity: Large and Mid Cap
Launch Date: 27-02-2024
AUM:
2,444.72 Cr
Expense Ratio
2.65%
Benchmark
Nifty Large Midcap 250 TRI
ISIN
INF0QA701748
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- IDCW | 4.8 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 7.14 | 15.01 | 14.25 |
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
12.518
Last change
-0.04 (-0.3515%)
Fund Size (AUM)
₹ 2,444.72 Cr
Performance
9.49% (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
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.49 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | 3.33 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.11 |
| SONA BLW PRECISION FORGINGS LIMITED EQ | 3.02 |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | 2.94 |
| Shriram Finance Limited | 2.9 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.02 |
| Automobile and Auto Components | 15.17 |
| Healthcare | 10.65 |
| Capital Goods | 8.5 |
| Consumer Durables | 7.71 |
| Textiles | 5.62 |
| Oil, Gas & Consumable Fuels | 5.56 |
| Metals & Mining | 5.54 |
| Fast Moving Consumer Goods | 3.87 |
| Consumer Services | 2.16 |