Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 14 Nov 2024₹11.73
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-5.3%-1.4%13.8%20.5%
Category averageNANANANA
Rank with in categoryNA126NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity5.53%
TechnologyEquity4.86%
Consumer StaplesEquity3.46%
EnergyEquity3.38%
CommunicationEquity3.22%
HealthcareEquity2.99%
AutomobileEquity2.54%
HealthcareEquity2.44%
ServicesEquity2.39%
CommunicationEquity2.27%
FinancialEquity2.22%
Consumer StaplesEquity2.15%
FinancialEquity2.15%
InsuranceEquity2.07%
Consumer DiscretionaryEquity2.00%
Consumer StaplesEquity1.95%
Consumer StaplesEquity1.83%
ConstructionEquity1.74%
ServicesEquity1.70%
Consumer StaplesEquity1.66%
HealthcareEquity1.63%
Consumer StaplesEquity1.54%
HealthcareEquity1.51%
Consumer DiscretionaryEquity1.43%
TextilesEquity1.43%
ServicesEquity1.41%
ConstructionEquity1.34%
Capital GoodsEquity1.23%
Metals & MiningEquity1.22%
ServicesEquity1.20%
InsuranceEquity1.20%
ServicesEquity1.20%
Capital GoodsEquity1.18%
EnergyEquity1.16%
HealthcareEquity1.15%
HealthcareEquity1.14%
AutomobileEquity1.13%
ChemicalsEquity1.10%
Capital GoodsEquity1.10%
EnergyEquity1.07%
ConstructionEquity1.05%
ChemicalsEquity1.03%
ServicesEquity1.02%
AutomobileEquity1.01%
HealthcareEquity1.00%
FinancialEquity1.00%
ServicesEquity0.99%
CommunicationEquity0.95%
FinancialEquity0.88%
Capital GoodsEquity0.87%
ConstructionEquity0.84%
ChemicalsEquity0.80%
Metals & MiningEquity0.79%
Capital GoodsEquity0.78%
HealthcareEquity0.74%
ChemicalsEquity0.72%
ChemicalsEquity0.72%
ServicesEquity0.65%
ServicesEquity0.58%
AutomobileEquity0.56%
ConstructionEquity0.55%
Capital GoodsEquity0.24%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
Deepak Nitrite Ltd.
ChemicalsFutures-0.72%
See All

Expense ratio, exit load and tax

Expense ratio: 0.61%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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