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

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

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
12.34 -0.56%
AUM (Fund Size)
N/A
Expense Ratio
2.13%
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.
Risk
N/A
AMC
Bajaj Finserv Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.73
0.07 %
Two Week 2025-07-03 ₹1,000.00 ₹993.48
-0.65 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.52
2.15 %
Three Months 2025-04-21 ₹3,000.00 ₹3,133.07
4.44 %
Six Months 2025-01-20 ₹6,000.00 ₹6,451.70
7.53 %
One Year 2024-07-18 ₹12,000.00 ₹12,617.67
5.15 %
Since Inception 2024-02-27 ₹17,000.00 ₹18,365.91
8.03 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth

Banking
9%
Energy
3%
Telecommunications
5%
Automotive
3%
Consumer Goods
4%
IT Services
2%
Chemicals
4%
Shipping
2%
Food & Beverage
3%
Electrical Equipment
3%
Pharmaceuticals
3%
Cement
1%
Beverages
1%
Manufacturing
4%
Internet
1%
Retail
3%
Conglomerate
1%
Apparel
1%
Biotechnology
1%
Insurance
1%
Construction
1%
Real Estate
2%
Automation
1%
Hospitality
1%
Steel
1%
Industrial Gases
1%
Infrastructure
0%
Financial Services
0%
Entertainment
0%
Finance
0%
Aerospace
0%
Infrastructure Investment Trusts
0%
Cash And Cash Equivalent
5%

Companies Holding in Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth

HDFC Bank Limited
4.86%
Reliance Industries Limited
3.82%
ICICI Bank Limited
3.80%
Bharti Airtel Limited
2.61%
State Bank Of India
2.45%
UNO Minda Limited
2.43%
Voltas Limited
2.25%
Indus Towers Limited
2.11%
Tata Consultancy Services Limited
2.05%
Deepak Nitrite Limited
2.02%
The Great Eastern Shipping Company Limited
2.00%
Jubilant Foodworks Limited
1.98%
Nestle India Limited
1.95%
ABB India Limited
1.93%
Sun Pharmaceutical Industries Limited
1.91%
UltraTech Cement Limited
1.90%
Divi's Laboratories Limited
1.87%
Hindustan Unilever Limited
1.74%
United Breweries Limited
1.74%
Timken India Limited
1.72%
Siemens Limited
1.72%
Info Edge (India) Limited
1.68%
Emami Limited
1.67%
Titan Company Limited
1.66%
ITC Limited
1.60%
Page Industries Limited
1.59%
Tata Consumer Products Limited
1.59%
Balkrishna Industries Limited
1.58%
PI Industries Limited
1.57%
AIA Engineering Limited
1.44%
Biocon Limited
1.35%
SBI Life Insurance Company Limited
1.33%
Larsen & Toubro Limited
1.31%
Grindwell Norton Limited
1.30%
The Phoenix Mills Limited
1.28%
Honeywell Automation India Limited
1.28%
Havells India Limited
1.27%
Vedant Fashions Limited
1.23%
ZF Commercial Vehicle Control Systems India Limited
1.22%
Glenmark Pharmaceuticals Limited
1.18%
The Indian Hotels Company Limited
1.16%
Vinati Organics Limited
1.12%
Trent Limited
1.12%
Tata Communications Limited
1.09%
JSW Steel Limited
1.08%
Oberoi Realty Limited
1.06%
Linde India Limited
1.01%
The Federal Bank Limited
0.97%
JSW Infrastructure Ltd
0.95%
Abbott India Limited
0.92%
ICICI Lombard General Insurance Company Limited
0.87%
Multi Commodity Exchange Of India Limited
0.83%
PVR INOX Limited
0.74%
Motherson Sumi Wiring India Limited
0.73%
Muthoot Finance Limited
0.69%
Schneider Electric Infrastructure Limited
0.67%
CRISIL Limited
0.60%
Hindustan Aeronautics Limited
0.55%
The Ramco Cements Limited
0.49%
Sanofi India Limited
0.48%
Solar Industries India Limited
0.41%
Sanofi Consumer Healthcare India Limited
0.28%
Bharat Highways Invit
0.30%
Units Of Infrastructure Investment Trusts (InvITs)
0.30%
Reverse Repo / TREPS
4.77%
Cash & Cash Equivalent
1.10%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.13
Expense Ratio Direct
0.61
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nimesh Chandan
23 years Experience
Mr. Sorbh Gupta
16 years Experience
Mr. Siddharth Chaudhary
18 years Experience

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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