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Bajaj Finserv Large and Mid Cap Fund-Reg(G)

As on Dec-11-2024 change fund
12.20  up0.03 (0.25%)

fund 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

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.16
Net Assets(Rs Crores) (as on 31-Mar-2024) 784.96
Scheme Returns(%)(Absolute)1.60
B'mark Returns(%)(Absolute)NA
Category Rank29/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202514.788.13NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.7.15 
Tata Consultancy Services Ltd.3.98 
Divi's Laboratories Ltd.3.79 
Cipla Ltd.3.44 
Hindustan Unilever Ltd.3.00 
Infosys Ltd.2.96 
Bharti Airtel Ltd.2.54 
ITC Ltd.2.50 
State Bank Of India2.49 
Biocon Ltd.2.27 

Category

Large & Mid Cap

Launch Date

27-Feb-24

ISIN Code

INF0QA701730

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

1,641.04

portfolio price to book value

9.71

investing style?

Large Growth

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

27-Feb-24

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs17.09
Bank - Private9.82
IT - Software6.94
Household & Personal Products4.96
Electric Equipment4.21
Telecommunication - Service Provider3.26
Finance - NBFC2.72
Construction - Real Estate2.55
Cigarettes/Tobacco2.50
Bank - Public2.49

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,641.04NANANANA21.96
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20197,710.0150.6627.5827.48NA27.58
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20057,292.9437.7324.4224.6116.2014.36
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20076,340.0544.9023.1722.5016.3214.09
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,978.8946.3522.5522.97NA20.25
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20094,048.2636.8222.1124.9914.5914.67
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199423,988.9727.3621.5624.6814.4713.21
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199817,694.4528.9921.4224.3015.1118.84
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,546.1735.4521.4222.8913.1218.66
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200425,648.5032.7821.0222.7016.2019.12
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200014,022.7832.9620.5422.1716.2518.32
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,692.7126.7419.8526.4018.7014.78
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,745.2133.4419.4022.7415.4413.39
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,497.7036.2819.30NANA27.72
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008374.4629.2918.6021.8613.5215.35
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199329,328.7627.8318.2522.4015.7015.21
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,125.6235.3017.6420.33NA15.24
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,342.4323.9617.5519.9714.2813.33
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200524,628.8433.9016.9422.6217.0617.99
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,537.5523.5216.84NANA22.69
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,917.8328.0916.1819.4715.1112.99
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201814,007.1233.2915.3323.41NA21.51
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201038,680.3425.3815.2622.0518.7720.74
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019847.3225.6915.0721.22NA21.22
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,544.7829.1914.6619.6312.6216.04
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015318.7522.7414.2618.71NA15.48
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,869.5223.5610.2617.2312.9617.35
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024828.80NANANANA2.91
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,537.53NANANANA31.57
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024597.16NANANANA23.60
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024213.95NANANANA6.20
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M
52 Week Highs & Lows
52 Week High
12.72
52 Week Low
9.86
portfolio characteristics
As on 30-Nov-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.1904
Semi Standard Deviation [%]
0.5203
Beta [%]
0.7655
Sharp Ratio [%]
0.5889
R-Square [%]
0.8713
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.1059
Other Ratios
Jenson Ratio [%]
0.0518
Treynor Ratio [%]
0.1168
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0612
SORTINO Ratio [%]
0.1719
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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