Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Category: Equity: Large and Mid Cap |
Launch Date: 27-02-2024 |
Asset Class: |
Benchmark: NIFTY Large Midcap 250 TRI |
Expense Ratio: 2.05% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 100.0 |
Total Assets: 1,704 Cr As on (31-01-2025) |
Turn over: - |
10.823
-0.01 (-0.1201%)
7.89%
NIFTY Large Midcap 250 TRI 15.69%
PERFORMANCE of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Scheme Performance (%)
Data as on - 07-03-2025Yearly Performance (%)
Fund Managers
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Investment Objective
The scheme seeks 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.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
29-02-2024 | 10.017 | 9983.0289 | 100000 | 0.0 % |
31-03-2024 | 10.16 | - | 101428 | 1.43 % |
29-04-2024 | 10.542 | - | 105241 | 5.24 % |
29-05-2024 | 10.883 | - | 108645 | 8.64 % |
01-07-2024 | 11.791 | - | 117710 | 17.71 % |
29-07-2024 | 12.062 | - | 120415 | 20.41 % |
29-08-2024 | 12.286 | - | 122651 | 22.65 % |
30-09-2024 | 12.61 | - | 125886 | 25.89 % |
29-10-2024 | 11.935 | - | 119147 | 19.15 % |
29-11-2024 | 11.989 | - | 119687 | 19.69 % |
30-12-2024 | 11.88 | - | 118598 | 18.6 % |
29-01-2025 | 11.271 | - | 112519 | 12.52 % |
28-02-2025 | 10.596 | - | 105780 | 5.78 % |
07-03-2025 | 10.823 | - | 108046 | 8.05 % |
RETURNS CALCULATOR for Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | - | - | - | - | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | 7.63 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.22 | 27.04 | 21.53 | 19.12 | 12.97 |
Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 10.1 | 26.85 | 24.45 | 21.19 | 0.0 |
LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 9.09 | 21.5 | 15.81 | 16.96 | 13.06 |
ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 8.12 | 24.19 | 22.8 | 23.94 | 13.44 |
UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 7.9 | 25.07 | 21.42 | 23.15 | 11.75 |
Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 7.59 | 19.29 | 15.88 | 18.31 | 14.09 |
DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 7.24 | 23.46 | 20.58 | 20.0 | 13.69 |
SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 6.84 | 18.79 | 17.16 | 19.93 | 13.08 |
BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 6.76 | 26.76 | 23.64 | 21.91 | 13.43 |
PORTFOLIO ANALYSIS of Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
7.39%
Others
3.88%
Large Cap
56.57%
Mid Cap
32.16%
Total
100%