Bajaj Finserv Large and Mid Cap Fund - Dir (G) logo

Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹11.71 20 Jan 2025

Risk

Very High  

Fund Size

₹1,704.75Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

0 years 11 months (Since Feb 27, 2024)

Return since Launch

17.12%

Expense ratio

0.62%

Type

OPEN

AUM (Fund Size)

₹1,704.75

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Nimesh Chandan

Asset Allocation

HDFC Bank 6.35%

Infosys 4.36%

TCS 4.16%

Divi's Lab. 3.60%

Cipla 3.30%

Hind. Unilever 2.69%

ITC 2.44%

CRISIL 2.40%

Muthoot Finance 2.39%

Bharti Airtel 2.39%

Oberoi Realty 2.32%

Reliance Industr 2.23%

Biocon 2.19%

Jubilant Food. 2.15%

Page Industries 2.02%

Larsen & Toubro 1.97%

St Bk of India 1.94%

ICICI Bank 1.88%

UltraTech Cem. 1.79%

Info Edg.(India) 1.71%

Voltas 1.68%

Uno Minda 1.65%

Sun Pharma.Inds. 1.62%

Alkem Lab 1.57%

Indian Hotels Co 1.53%

Havells India 1.50%

United Breweries 1.46%

Interglobe Aviat 1.45%

Tata Steel 1.38%

Tata Consumer 1.26%

Abbott India 1.22%

Bajaj Finserv 1.20%

Glenmark Pharma. 1.14%

Balkrishna Inds 1.05%

Coal India 0.97%

Dalmia BharatLtd 0.95%

Emami 0.90%

Multi Comm. Exc. 0.89%

Senco Gold 0.87%

Siemens 0.85%

A B B 0.84%

ICICI Lombard 0.82%

V I P Inds. 0.81%

Jio Financial 0.78%

Berger Paints 0.77%

Hitachi Energy 0.76%

Glaxosmi. Pharma 0.73%

Trent 0.69%

Tata Comm 0.67%

AIA Engineering 0.64%

Emcure Pharma 0.63%

Federal Bank 0.63%

City Union Bank 0.58%

Deepak Nitrite 0.56%

Phoenix Mills 0.52%

The Ramco Cement 0.51%

Natl. Aluminium 0.49%

Timken India 0.48%

JSW Infrast 0.46%

GE Shipping Co 0.44%

Sanofi Consumer 0.43%

Linde India 0.42%

Motherson Wiring 0.38%

Akzo Nobel 0.37%

PVR Inox 0.36%

Solar Industries 0.36%

Schneider Elect. 0.35%

P I Industries 0.28%

ZF Commercial 0.27%

Vedant Fashions 0.27%

See All

C C I 2.94%

Net CA & Others 2.83%

Tata Comm -0.31%

Muthoot Finance -0.35%

Voltas -0.39%

Deepak Nitrite -0.44%

See All
Scheme Holding Summary

Pharmaceuticals

16.43%

Banks

11.38%

IT - Software

8.52%

Finance

4.37%

Debt Others

4.28%

FMCG

3.59%

Cement

3.25%

Consumer Durables

3.18%

Telecomm-Service

3.06%

Realty

2.84%

Capital Goods - Electrical Equipment

2.80%

Tobacco Products

2.44%

Credit Rating Agencies

2.40%

Auto Ancillaries

2.30%

Readymade Garments/ Apparells

2.29%

Refineries

2.23%

Quick Service Restaurant

2.15%

Infrastructure Developers & Operators

1.97%

E-Commerce/App based Aggregator

1.71%

Hotels & Restaurants

1.53%

Alcoholic Beverages

1.46%

Air Transport Service

1.45%

Steel

1.38%

Plantation & Plantation Products

1.26%

Paints/Varnish

1.14%

Tyres

1.05%

Chemicals

0.98%

Mining & Mineral products

0.97%

Financial Services

0.89%

Diamond, Gems and Jewellery

0.87%

Insurance

0.82%

Plastic products

0.81%

Retail

0.69%

Castings, Forgings & Fastners

0.64%

Non Ferrous Metals

0.49%

Bearings

0.48%

Marine Port & Services

0.46%

Shipping

0.44%

Entertainment

0.36%

Aerospace & Defence

0.36%

Agro Chemicals

0.28%

See All

Banks

HDFC Bank 6.35%

St Bk of India 1.94%

ICICI Bank 1.88%

Federal Bank 0.63%

City Union Bank 0.58%

IT - Software

Infosys 4.36%

TCS 4.16%

Pharmaceuticals

Divi's Lab. 3.60%

Cipla 3.30%

Biocon 2.19%

Sun Pharma.Inds. 1.62%

Alkem Lab 1.57%

Abbott India 1.22%

Glenmark Pharma. 1.14%

Glaxosmi. Pharma 0.73%

Emcure Pharma 0.63%

Sanofi Consumer 0.43%

Debt Others

C C I 2.94%

Net CA & Others 2.83%

Tata Comm -0.31%

Muthoot Finance -0.35%

Voltas -0.39%

Deepak Nitrite -0.44%

FMCG

Hind. Unilever 2.69%

Emami 0.90%

Tobacco Products

ITC 2.44%

Credit Rating Agencies

CRISIL 2.40%

Finance

Muthoot Finance 2.39%

Bajaj Finserv 1.20%

Jio Financial 0.78%

Telecomm-Service

Bharti Airtel 2.39%

Tata Comm 0.67%

Realty

Oberoi Realty 2.32%

Phoenix Mills 0.52%

Refineries

Reliance Industr 2.23%

Quick Service Restaurant

Jubilant Food. 2.15%

Readymade Garments/ Apparells

Page Industries 2.02%

Vedant Fashions 0.27%

Infrastructure Developers & Operators

Larsen & Toubro 1.97%

Cement

UltraTech Cem. 1.79%

Dalmia BharatLtd 0.95%

The Ramco Cement 0.51%

E-Commerce/App based Aggregator

Info Edg.(India) 1.71%

Consumer Durables

Voltas 1.68%

Havells India 1.50%

Auto Ancillaries

Uno Minda 1.65%

Motherson Wiring 0.38%

ZF Commercial 0.27%

Hotels & Restaurants

Indian Hotels Co 1.53%

Alcoholic Beverages

United Breweries 1.46%

Air Transport Service

Interglobe Aviat 1.45%

Steel

Tata Steel 1.38%

Plantation & Plantation Products

Tata Consumer 1.26%

Tyres

Balkrishna Inds 1.05%

Mining & Mineral products

Coal India 0.97%

Financial Services

Multi Comm. Exc. 0.89%

Diamond, Gems and Jewellery

Senco Gold 0.87%

Capital Goods - Electrical Equipment

Siemens 0.85%

A B B 0.84%

Hitachi Energy 0.76%

Schneider Elect. 0.35%

Insurance

ICICI Lombard 0.82%

Plastic products

V I P Inds. 0.81%

Paints/Varnish

Berger Paints 0.77%

Akzo Nobel 0.37%

Retail

Trent 0.69%

Castings, Forgings & Fastners

AIA Engineering 0.64%

Chemicals

Deepak Nitrite 0.56%

Linde India 0.42%

Non Ferrous Metals

Natl. Aluminium 0.49%

Bearings

Timken India 0.48%

Marine Port & Services

JSW Infrast 0.46%

Shipping

GE Shipping Co 0.44%

Entertainment

PVR Inox 0.36%

Aerospace & Defence

Solar Industries 0.36%

Agro Chemicals

P I Industries 0.28%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey