Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 27-02-2024 |
| Asset Class: |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 2.05% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,625.51 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: If upto 10% of units allotted are redeemed/switched out - Nil. In excess of 10% units: 1% if redeemed/switched out within 6 months from the date of allotment. NIL if redeemed/ switched out after 6 months from the date of allotment. |
11.209
-0.03 (-0.2498%)
11.01%
Benchmark: 15.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | 27-02-2024 | 10.31 | - | - | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 15.98 | 30.11 | 19.99 | 28.06 | 14.82 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 15.28 | 27.47 | 14.87 | 24.13 | 13.97 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.71 | 33.05 | 20.26 | 26.25 | 14.06 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.83 | 33.21 | 24.31 | 29.69 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 12.29 | 30.15 | 19.93 | 31.18 | 12.77 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 12.12 | 23.31 | 16.71 | 28.15 | 14.18 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 11.88 | 29.79 | 18.81 | 28.46 | 11.73 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 11.79 | 32.23 | 21.88 | 30.76 | 14.35 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.61 | 29.04 | 20.95 | 31.83 | 14.58 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.64%
Others
6.38%
Large Cap
54.15%
Mid Cap
34.83%
