Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 14 Jan 2025₹11.65
Min. SIP amount₹500
RatingNA
Fund size₹1,506.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returns-4.1%-5.0%-1.2%18.0%
Category averageNANANANA
Rank with in categoryNA35NA
Understand terms

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity6.35%
TechnologyEquity4.36%
TechnologyEquity4.16%
HealthcareEquity3.60%
HealthcareEquity3.30%
Consumer StaplesEquity2.69%
Consumer StaplesEquity2.44%
ServicesEquity2.40%
CommunicationEquity2.39%
FinancialEquity2.39%
ConstructionEquity2.32%
EnergyEquity2.23%
HealthcareEquity2.19%
ServicesEquity2.15%
TextilesEquity2.02%
ConstructionEquity1.97%
FinancialEquity1.94%
FinancialEquity1.88%
ConstructionEquity1.79%
ServicesEquity1.71%
Consumer DiscretionaryEquity1.68%
AutomobileEquity1.65%
HealthcareEquity1.62%
HealthcareEquity1.57%
ServicesEquity1.53%
Capital GoodsEquity1.50%
Consumer StaplesEquity1.46%
ServicesEquity1.45%
Metals & MiningEquity1.38%
Consumer StaplesEquity1.26%
HealthcareEquity1.22%
FinancialEquity1.20%
HealthcareEquity1.14%
AutomobileEquity1.05%
EnergyEquity0.97%
ConstructionEquity0.95%
Consumer StaplesEquity0.90%
ServicesEquity0.89%
Consumer DiscretionaryEquity0.87%
Capital GoodsEquity0.85%
Capital GoodsEquity0.84%
InsuranceEquity0.82%
Consumer DiscretionaryEquity0.81%
FinancialEquity0.78%
ChemicalsEquity0.77%
Capital GoodsEquity0.76%
HealthcareEquity0.73%
ServicesEquity0.69%
CommunicationEquity0.67%
Metals & MiningEquity0.64%
HealthcareEquity0.63%
FinancialEquity0.63%
FinancialEquity0.58%
ChemicalsEquity0.56%
ConstructionEquity0.52%
ConstructionEquity0.51%
Metals & MiningEquity0.49%
Capital GoodsEquity0.48%
ServicesEquity0.46%
EnergyEquity0.44%
HealthcareEquity0.43%
ChemicalsEquity0.42%
AutomobileEquity0.38%
ChemicalsEquity0.37%
ServicesEquity0.36%
ChemicalsEquity0.36%
Capital GoodsEquity0.35%
ChemicalsEquity0.28%
AutomobileEquity0.27%
ServicesEquity0.27%
Tata Communications Ltd.
CommunicationFutures-0.31%
Muthoot Finance Ltd.
FinancialFutures-0.35%
Voltas Ltd.
Consumer DiscretionaryFutures-0.39%
Deepak Nitrite Ltd.
ChemicalsFutures-0.44%
See All

Expense ratio, exit load and tax

Expense ratio: 0.62%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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