Bajaj Finserv Large and Mid Cap Fund – Dir Growth

₹ 500
Min SIP
₹ 500
Min Lumpsum
0.55 %
Expense Ratio
Rating
784
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.1%
Category Average 39.5% 21.3% 21.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.44%
4.64%
Others
78.99%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.44%
ICICI Bank Banks Equity 4.64%
Reliance Industr Refineries Equity 4.56%
St Bk of India Banks Equity 3.3%
Bharti Airtel Telecomm-Service Equity 3.07%
Deepak Nitrite Chemicals Equity 3%
Nestle India FMCG Equity 2.73%
TCS IT - Software Equity 2.56%
P I Industries Agro Chemicals Equity 2.5%
Sun Pharma.Inds. Pharmaceuticals Equity 2.41%
Divi's Lab. Pharmaceuticals Equity 2.33%
Voltas Consumer Durables Equity 2.31%
A B B Capital Goods - Electrical Equipment Equity 2.28%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.26%
Titan Company Diamond, Gems and Jewellery Equity 2.23%
Uno Minda Auto Ancillaries Equity 2.09%
Tata Consumer Plantation & Plantation Products Equity 2.05%
Siemens Capital Goods - Electrical Equipment Equity 1.93%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.91%
United Breweries Alcoholic Beverages Equity 1.91%
Jubilant Food. Quick Service Restaurant Equity 1.69%
AIA Engineering Castings, Forgings & Fastners Equity 1.66%
Timken India Bearings Equity 1.64%
SBI Life Insuran Insurance Equity 1.63%
ITC Tobacco Products Equity 1.62%
Page Industries Readymade Garments/ Apparells Equity 1.55%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.54%
Balkrishna Inds Tyres Equity 1.48%
Phoenix Mills Realty Equity 1.43%
GE Shipping Co Shipping Equity 1.42%
Vedant Fashions Retail Equity 1.42%
Linde India Chemicals Equity 1.41%
Indian Hotels Co Hotels & Restaurants Equity 1.37%
Honeywell Auto Electronics Equity 1.36%
Tata Comm Telecomm-Service Equity 1.3%
Glenmark Pharma. Pharmaceuticals Equity 1.3%
Havells India Consumer Durables Equity 1.29%
Trent Retail Equity 1.14%
Abbott India Pharmaceuticals Equity 1.12%
Hind.Aeronautics Aerospace & Defence Equity 1.11%
Sanofi India Pharmaceuticals Equity 1.01%
Emami FMCG Equity 1.01%
ZF Commercial Auto Ancillaries Equity 0.94%
Shriram Finance Finance Equity 0.92%
ICICI Lombard Insurance Equity 0.91%
PVR Inox Entertainment Equity 0.9%
Oberoi Realty Realty Equity 0.89%
Hind. Unilever FMCG Equity 0.8%
Schneider Elect. Capital Goods - Electrical Equipment Equity 0.6%
Multi Comm. Exc. Financial Services Equity 0.6%
Motherson Wiring Auto Ancillaries Equity 0.56%
Vinati Organics Chemicals Equity 0.47%
Solar Industries Aerospace & Defence Equity 0.47%
Others
100%
View all Sectors
Sectors Asset
Equity
94.06%
Net Curr Ass/Net Receivables
6.33%
InvITs
0.39%
Derivatives
-0.8%
Others
0.02%

Advance Ratio

8.42
Alpha
-
SD
2.24
Beta
-
Sharpe

Exit Load

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.

Fund Objective

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Nimesh Chandan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact:
020-67672500
Email ID:
Compliance@bajajamc.com

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Frequently Asked Questions

How to invest in Bajaj Finserv Large and Mid Cap Fund – Dir Growth ?

You can invest in Bajaj Finserv Large and Mid Cap Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bajaj Finserv Large and Mid Cap Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bajaj Finserv Large and Mid Cap Fund – Dir Growth ?

The NAV of Bajaj Finserv Large and Mid Cap Fund – Dir Growth is ₹10.4 as of 10 May 2024.

How to redeem Bajaj Finserv Large and Mid Cap Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bajaj Finserv Large and Mid Cap Fund – Dir Growth?

The minimum SIP amount of Bajaj Finserv Large and Mid Cap Fund – Dir Growth is ₹500

How can I redeem my investments in Bajaj Finserv Large and Mid Cap Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bajaj Finserv Large and Mid Cap Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Bajaj Finserv Large and Mid Cap Fund – Dir Growth generated ?

The Bajaj Finserv Large and Mid Cap Fund – Dir Growth has delivered 4.1% since inception

What is the expense ratio of Bajaj Finserv Large and Mid Cap Fund – Dir Growth ?

The expense ratio of Bajaj Finserv Large and Mid Cap Fund – Dir Growth is 0.55 % as of 10 May 2024.

What is the AUM of Bajaj Finserv Large and Mid Cap Fund – Dir Growth?

The AUM of Bajaj Finserv Large and Mid Cap Fund – Dir Growth is ₹8,708 Cr as of 10 May 2024

What are the top stock holdings of Bajaj Finserv Large and Mid Cap Fund – Dir Growth?

The top stock holdings of Bajaj Finserv Large and Mid Cap Fund – Dir Growth are
  1. HDFC Bank - 5.44%
  2. ICICI Bank - 4.64%
  3. Reliance Industr - 4.56%
  4. St Bk of India - 3.3%
  5. Bharti Airtel - 3.07%

Can I make investments in both the SIP and Lump Sum schemes of Bajaj Finserv Large and Mid Cap Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Large and Mid Cap Fund – Dir Growth based on your investment objective and risk tolerance.
Invest Now