Mutual Fund Details

Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Payout

Equity Large & MidCap

NAV

₹11.7340

as on 21 Nov 2024, 11:47 PM

₹-0.0040(0.03%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹95,207

₹95,554

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,446

Profit (absolute return)

4.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.45%

In the last 6 months

8.09%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,552.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

0.61%

Expense Ratio

Plan

Dividend

2.75%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

17.29%

₹268.48 Cr

Financial

16.39%

₹254.51 Cr

Services

10.99%

₹170.66 Cr

Consumer Staples

10.49%

₹162.89 Cr

Technology

6.09%

₹94.57 Cr

Others

38.75%

₹601.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

17.29%

₹268.48 Cr

Financial

16.39%

₹254.51 Cr

Services

10.99%

₹170.66 Cr

Consumer Staples

10.49%

₹162.89 Cr

Technology

6.09%

₹94.57 Cr

Others

38.75%

₹601.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.86%

₹75.47 Cr

Reliance Industries Ltd.

3.82%

₹59.32 Cr

ICICI Bank Ltd.

3.80%

₹59.01 Cr

Bharti Airtel Ltd.

2.61%

₹40.53 Cr

Others

84.91%

₹1,318.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

4.86%

₹75.47 Cr

Reliance Industries Ltd.

3.82%

₹59.32 Cr

ICICI Bank Ltd.

3.80%

₹59.01 Cr

Bharti Airtel Ltd.

2.61%

₹40.53 Cr

Others

84.91%

₹1,318.50 Cr

View All

Funds in this Category

This fund's returns:

4.45%

Return Duration

3 Months

Motilal Oswal Large and Midcap Fund Direct - Growth

Invesco India Large & Mid Cap Fund Direct-Growth

SBI Large & Midcap Fund Direct Plan-Growth

About Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Payout

Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,552.82 Crores and the latest NAV decalared is ₹11.734 as on 22 Nov 2024 at 6:54 pm.

Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Payout scheme return performance is 17.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.