Bajaj Finserv Large and Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Low Risk
Explore On
Rating:
Key Metrics
Aum
₹2,081.69 Cr
Expense Ratio
2.02%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
29 Feb 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.6% | -- |
| 3 Months | -0.58% | -- |
| 6 Months | -1.81% | -- |
| 1 Year | +6.16% | +6.16% |
| 2 Years | -- | +7.7% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +21.1% | +9.15% |
Holdings as on 11 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 94.12 | 4.52 |
| HDFC Bank | 85.99 | 4.13 |
| Federal Bank | 68.23 | 3.28 |
| Dalmia Bharat | 65.71 | 3.16 |
| Divi's Laboratories | 65.55 | 3.15 |
| Indus Towers | 65.24 | 3.13 |
| Coal India | 62.75 | 3.01 |
| Titan Company | 60.97 | 2.93 |
| Schaeffler India | 60.07 | 2.89 |
| Shriram Finance | 58.34 | 2.80 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Baroda BNP Paribas Large and Mid Cap Fund Regular Growth | +6.81% | +17% | +15.76% |
| LIC MF Large & Mid Cap Regular Growth | +5.54% | +17.03% | +14.13% |
| Mahindra Manulife Large & Mid Cap Fund Regular Growth | +7.1% | +16.07% | +14.82% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth | +6.16% | -- | -- |
| Whiteoak Capital Large & Mid Cap Fund Regular Growth | +10.26% | -- | -- |
Results are calculated on CAGR basis
About Fund
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
The Bajaj Finserv Large and Mid Cap Fund Regular Growth has an AUM of 2081.69 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in Bajaj Finserv Large and Mid Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Federal Bank, Dalmia Bharat.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Auto & Truck Parts.
Some of the similar funds are Baroda BNP Paribas Large and Mid Cap Fund Regular Growth, LIC MF Large & Mid Cap Regular Growth, Mahindra Manulife Large & Mid Cap Fund Regular Growth, Bajaj Finserv Large and Mid Cap Fund Regular Growth, Whiteoak Capital Large & Mid Cap Fund Regular Growth. Bajaj Finserv Large and Mid Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bajaj Finserv Large and Mid Cap Fund Regular Growth has a Medium risk & Moderate return.
Bajaj Finserv Large and Mid Cap Fund Regular Growth is managed by Nimesh Chandan,Siddharth Chaudhary,Sorbh Gupta.
The expense ratio of Bajaj Finserv Large and Mid Cap Fund Regular Growth is 2.02%.
The 5 year annualized return on Bajaj Finserv Large and Mid Cap Fund Regular Growth is 0.00% & it has generated 6.16% in the last 1 year.
The minimum investment in Bajaj Finserv Large and Mid Cap Fund Regular Growth is 500 Rs.
Bajaj Finserv Large and Mid Cap Fund Regular Growth has an AUM of 2081.69 crores.
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