Bajaj Finserv Mutual Fund

Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 1.97
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 06-02-2024
Exit Load: Nil
Fund Size:₹2,340.87 Cr

Performance

1Y
Fund-4.12%
Cat. Avg.-2.56%
2Y
Fund-2.86%
Cat. Avg.-1.38%
3Y
FundN/A
Cat. Avg.11.54%
5Y
FundN/A
Cat. Avg.9.67%
10Y
FundN/A
Cat. Avg.12.69%
SI
Fund6.10%
Cat. Avg.10.21%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited122.465.10%
2HDFC Bank Limited107.814.49%
3Reliance Industries Limited80.363.34%
4The Federal Bank Limited80.323.34%
5Berger Paints (I) Limited79.913.33%
6Divi's Laboratories Limited74.753.11%
7Sona BLW Precision Forgings Limited72.513.02%
8K.P.R. Mill Limited70.772.94%
9Shriram Finance Limited69.712.90%
10ITC Limited68.072.83%

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Bajaj Finserv Mutual Fund
NAV / Fund Size₹11.76₹1,206.94 Cr
Arbitrage FundLow RiskHybrid

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-

-

6.18%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058045-3.3%-6.7%
2Y07 Nov, 241.20 L.1.18 L.-1.8%-1.8%
SI07 Mar, 241.60 L.1.60 L.-0.3%-0.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.95880-4.1%-4.1%
2Y16 Oct, 241 L.94365-5.6%-2.9%
SI29 Feb, 241 L.1.17 L.+16.9%+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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