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Bajaj Finserv Large and Mid Cap Fund(IDCW)

IDCW
EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,641 Cr
Very High RiskPrinciple investment will be at very high risk
12.290.49% (-0.06)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
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EquityLarge & Mid Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,641 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6251.551.93
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3448.501.72

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units or before 6M Nil after 6M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bajaj Finserv Large and Mid Cap Fund(IDCW)
Mirae Asset Large & Midcap Fund(IDCW)26.63%6.50%17.98%
SBI Large & Midcap Fund(IDCW-Payout)28.07%19.11%16.36%
Kotak Equity Opp Fund(IDCW-Payout)34.13%22.26%13.18%

Price Comparison

Compare Bajaj Finserv Large and Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Bajaj Finserv Large and Mid Cap Fund(IDCW) with any MF, ETF, stock or index
Bajaj Finserv Large and Mid Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Futures & OptionsCash & EquivalentsEquity-0.50%3.63%96.87%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringFMCG - Household ProductsIT Services & ConsultingPrivate BanksPharmaceuticals55.10 %4.39 %4.96 %8.63 %9.82 %17.09 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A9.11%7.99%12.07%17.09%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.62 %

    Holdings

    7.15 %

    1.62 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.88 %

    Holdings

    3.98 %

    -0.88 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.80 %

    Holdings

    3.79 %

    0.80 %

AMC Profile

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • No.of Schemes

    11

  • Total AUM

    ₹ 18,626.24 Cr.

Fund Manager Profile

Nimesh Chandan

AUM:  ₹17,581.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Sorbh Gupta

AUM:  ₹9,802.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Siddharth Chaudhary

AUM:  ₹18,626.24 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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