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Bajaj Finserv Mutual Fund

Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
10.9050
as on 13 Mar 2025, 09:00 PM
-0.0330(0.30%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,886
star
1,10,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,542
Profit (absolute return)
10.54%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.59%
In the last 6 months
13.66%
In the last 1 year
10.54%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Reinvestment
Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Reinvestment
as of 28 Feb 2025, 05:30 AM
1,625.51 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.
0.62%
Expense Ratio
Plan
Dividend
5.16%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
Healthcare
15.36%
249.68 Cr
Financial
15.33%
249.19 Cr
Services
10.82%
175.88 Cr
Consumer Staples
9.04%
146.95 Cr
Technology
8.54%
138.82 Cr
Others
40.91%
665.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025
Sort By
HDFC Bank Ltd.
4.86%
79.00 Cr
Reliance Industries Ltd.
3.82%
62.09 Cr
ICICI Bank Ltd.
3.80%
61.77 Cr
Bharti Airtel Ltd.
2.61%
42.43 Cr
Others
84.91%
1,380.22 Cr
View All
View All

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

Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,625.51 Crores and the latest NAV decalared is ₹10.905 as on 14 Mar 2025 at 5:47 pm.
Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.54%, is 8.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,625.51 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550