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: -
NAV as on 07-03-2025

10.823

-0.01 (-0.1201%)

CAGR Since Inception

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 - 07-03-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Amount :
Start :
End :
Period
Data as on - 07-03-2025
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%