Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Category: Equity: Large and Mid Cap
Launch Date: 27-02-2024
Asset Class:
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 2.05% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 1,763.85 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
11.517
-0.02 ( -0.1997% )
CAGR Since Inception
12.7%
NIFTY Large Midcap 250 TRI 16.04%
Performance of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Fund Managers

Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta

Investment Objective

The scheme seeks 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.

Returns Calculator for Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW - - - - - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv Large and Mid Cap Reg IDCW 27-02-2024 9.09 0.0 0.0 0.0 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.47 31.03 21.74 24.43 14.85
DSP Equity Opp Reg Gr 16-05-2000 11.05 27.7 20.52 25.32 15.29
ICICI Pru Large & MidCap Gr 09-07-1998 11.04 27.61 21.27 29.26 15.09
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.61 27.62 21.2 28.35 13.39
Franklin India Equity Advtg Gr 05-03-2005 10.42 21.71 14.46 24.46 11.4
Nippon India Vision Gr Gr 05-10-1995 10.4 27.91 20.1 26.72 12.28
Sundaram Large and MidCap Gr 10-02-2007 10.18 25.51 18.89 25.77 15.47
PGIM India Large and Mid Cap Reg Gr 12-02-2024 10.06 0.0 0.0 0.0 0.0
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 9.99 30.76 24.04 27.91 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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