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Bajaj Finserv Large and Mid Cap Fund(IDCW)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 51.55 | 1.55 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.34 | 48.50 | 1.24 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Large & Mid Cap Fund
Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.
Peers & Comparison
EquityLarge & Mid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund(IDCW) | — | — | — |
| Mirae Asset Large & Midcap Fund(IDCW) | 19.60% | 6.31% | 17.55% |
| SBI Large & Midcap Fund(IDCW-Payout) | 21.55% | 18.99% | 16.00% |
| Kotak Equity Opp Fund(IDCW-Payout) | 27.67% | 21.87% | 12.81% |
Price Comparison
Compare Bajaj Finserv Large and Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.62 %
Holdings
7.15 %
1.62 % - Tata Consultancy Services Ltd3M change : -0.88 %
Holdings
3.98 %
-0.88 % - Divi's Laboratories Ltd3M change : 0.80 %
Holdings
3.79 %
0.80 %
AMC Profile
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
11
Total AUM
₹ 18,313.06 Cr.
Fund Manager Profile
Nimesh Chandan
AUM: ₹17,267.83 Cr.
|
Exp: 22yrs
Sorbh Gupta
AUM: ₹9,713.93 Cr.
|
Exp: 11yrs
Siddharth Chaudhary
AUM: ₹18,313.06 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%