Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹12.34
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 returns1.3%-0.3%11.0%23.4%
Category averageNANANANA
Rank with in categoryNA2720NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity7.15%
TechnologyEquity3.98%
HealthcareEquity3.79%
HealthcareEquity3.44%
Consumer StaplesEquity3.00%
TechnologyEquity2.96%
CommunicationEquity2.54%
Consumer StaplesEquity2.50%
FinancialEquity2.49%
HealthcareEquity2.27%
FinancialEquity2.23%
ServicesEquity2.01%
ConstructionEquity2.01%
ServicesEquity2.01%
ConstructionEquity2.00%
FinancialEquity1.99%
EnergyEquity1.94%
AutomobileEquity1.92%
TextilesEquity1.86%
ConstructionEquity1.82%
ServicesEquity1.69%
HealthcareEquity1.63%
ChemicalsEquity1.62%
Consumer DiscretionaryEquity1.61%
Capital GoodsEquity1.60%
HealthcareEquity1.58%
Metals & MiningEquity1.50%
ServicesEquity1.45%
Consumer StaplesEquity1.45%
ServicesEquity1.44%
HealthcareEquity1.37%
Consumer StaplesEquity1.32%
FinancialEquity1.26%
ServicesEquity1.18%
InsuranceEquity1.16%
HealthcareEquity1.13%
EnergyEquity1.09%
Consumer StaplesEquity1.06%
AutomobileEquity1.04%
Capital GoodsEquity1.02%
Capital GoodsEquity0.94%
Consumer DiscretionaryEquity0.90%
InsuranceEquity0.89%
ChemicalsEquity0.88%
HealthcareEquity0.83%
CommunicationEquity0.72%
Metals & MiningEquity0.69%
FinancialEquity0.69%
ChemicalsEquity0.63%
HealthcareEquity0.62%
Metals & MiningEquity0.58%
ConstructionEquity0.56%
ConstructionEquity0.55%
Capital GoodsEquity0.54%
EnergyEquity0.52%
ChemicalsEquity0.51%
FinancialEquity0.50%
ServicesEquity0.47%
ServicesEquity0.44%
AutomobileEquity0.43%
HealthcareEquity0.43%
Capital GoodsEquity0.40%
ChemicalsEquity0.39%
ServicesEquity0.35%
AutomobileEquity0.33%
ServicesEquity0.32%
ChemicalsEquity0.30%
Capital GoodsEquity0.26%
Consumer DiscretionaryEquity0.11%
Deepak Nitrite Ltd.
ChemicalsFutures-0.50%
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

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,

Compare funds

Bajaj Finserv Large and Mid Cap Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.9
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ