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Home Mf Research Bajaj Finserv Large And Mid Cap Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : Bajaj Finserv Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-19)
11.97 -0.94%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.13%
Expense Ratio (Direct)
0.61%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹991.14
-0.89 %
Two Week 2025-06-04 ₹1,000.00 ₹994.43
-0.56 %
One Month 2025-05-20 ₹1,000.00 ₹1,019.60
1.96 %
Three Months 2025-03-21 ₹3,000.00 ₹3,132.61
4.42 %
Six Months 2024-12-23 ₹6,000.00 ₹6,264.98
4.42 %
One Year 2024-06-19 ₹12,000.00 ₹12,319.64
2.66 %
Since Inception 2024-02-27 ₹16,000.00 ₹16,820.98
5.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banking Equity 4.86
Reliance Industries Limited Energy Equity 3.82
ICICI Bank Limited Banking Equity 3.80
Bharti Airtel Limited Telecommunications Equity 2.61
State Bank of India Banking Equity 2.45
UNO Minda Limited Automotive Equity 2.43
Voltas Limited Consumer Goods Equity 2.25
Indus Towers Limited Telecommunications Equity 2.11
Tata Consultancy Services Limited IT Services Equity 2.05
Deepak Nitrite Limited Chemicals Equity 2.02
The Great Eastern Shipping Company Limited Shipping Equity 2.00
Jubilant Foodworks Limited Food & Beverage Equity 1.98
Nestle India Limited Food & Beverage Equity 1.95
ABB India Limited Electrical Equipment Equity 1.93
Sun Pharmaceutical Industries Limited Pharmaceuticals Equity 1.91
UltraTech Cement Limited Cement Equity 1.90
Divi's Laboratories Limited Pharmaceuticals Equity 1.87
Hindustan Unilever Limited Consumer Goods Equity 1.74
United Breweries Limited Beverages Equity 1.74
Timken India Limited Manufacturing Equity 1.72
Siemens Limited Electrical Equipment Equity 1.72
Info Edge (India) Limited Internet Equity 1.68
Emami Limited Consumer Goods Equity 1.67
Titan Company Limited Retail Equity 1.66
ITC Limited Conglomerate Equity 1.60
Page Industries Limited Apparel Equity 1.59
Tata Consumer Products Limited Food & Beverage Equity 1.59
Balkrishna Industries Limited Manufacturing Equity 1.58
PI Industries Limited Chemicals Equity 1.57
AIA Engineering Limited Manufacturing Equity 1.44
Biocon Limited Biotechnology Equity 1.35
SBI Life Insurance Company Limited Insurance Equity 1.33
Larsen & Toubro Limited Construction Equity 1.31
Grindwell Norton Limited Manufacturing Equity 1.30
The Phoenix Mills Limited Real Estate Equity 1.28
Honeywell Automation India Limited Automation Equity 1.28
Havells India Limited Electrical Equipment Equity 1.27
Vedant Fashions Limited Retail Equity 1.23
ZF Commercial Vehicle Control Systems India Limited Automotive Equity 1.22
Glenmark Pharmaceuticals Limited Pharmaceuticals Equity 1.18
The Indian Hotels Company Limited Hospitality Equity 1.16
Vinati Organics Limited Chemicals Equity 1.12
Trent Limited Retail Equity 1.12
Tata Communications Limited Telecommunications Equity 1.09
JSW Steel Limited Steel Equity 1.08
Oberoi Realty Limited Real Estate Equity 1.06
Linde India Limited Industrial Gases Equity 1.01
The Federal Bank Limited Banking Equity 0.97
JSW Infrastructure Ltd Infrastructure Equity 0.95
Abbott India Limited Pharmaceuticals Equity 0.92
ICICI Lombard General Insurance Company Limited Insurance Equity 0.87
Multi Commodity Exchange of India Limited Financial Services Equity 0.83
PVR INOX Limited Entertainment Equity 0.74
Motherson Sumi Wiring India Limited Automotive Equity 0.73
Muthoot Finance Limited Finance Equity 0.69
Schneider Electric Infrastructure Limited Electrical Equipment Equity 0.67
CRISIL Limited Financial Services Equity 0.60
Hindustan Aeronautics Limited Aerospace Equity 0.55
The Ramco Cements Limited Cement Equity 0.49
Sanofi India Limited Pharmaceuticals Equity 0.48
Solar Industries India Limited Manufacturing Equity 0.41
Sanofi Consumer Healthcare India Limited Pharmaceuticals Equity 0.28
Bharat Highways Invit Infrastructure Investment Trusts InvIT 0.30
Units of Infrastructure Investment Trusts (InvITs) Infrastructure Investment Trusts InvIT 0.30
Reverse Repo / TREPS Cash and Cash Equivalent Debt 4.77
Cash & Cash Equivalent Cash and Cash Equivalent Cash 1.10
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nimesh Chandan (23 years), Mr. Sorbh Gupta (16 years), Mr. Siddharth Chaudhary (18 years),
  • Expense ration regular : 2.13
  • Expense ration direct : 0.61
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if units are redeemed within 6 months and in excess of 10% of units allotted; otherwise, no exit load after 6 months.

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