Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
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-1.01%
Cat. Avg.2.25%
2Y
Fund1.59%
Cat. Avg.2.57%
3Y
FundN/A
Cat. Avg.15.22%
5Y
FundN/A
Cat. Avg.13.60%
10Y
FundN/A
Cat. Avg.13.99%
SI
Fund8.99%
Cat. Avg.12.03%
Fund Facts
Manager(s)
Mr. Siddharth Chaudhary
Beta
0.73
Std Dev
12.51%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 188.22 | 4.52% |
| 2 | HDFC Bank Limited | 171.97 | 4.13% |
| 3 | The Federal Bank Limited | 136.44 | 3.28% |
| 4 | Dalmia Bharat Limited | 131.41 | 3.16% |
| 5 | Divi's Laboratories Limited | 131.09 | 3.15% |
| 6 | Indus Towers Limited | 130.47 | 3.13% |
| 7 | Coal India Limited | 125.49 | 3.01% |
| 8 | Titan Company Limited | 121.92 | 2.93% |
| 9 | Schaeffler India Limited | 120.13 | 2.89% |
| 10 | Shriram Finance Limited | 116.68 | 2.80% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61222 | +2.0% | +4.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| SI | 07 Mar, 24 | 1.45 L. | 1.53 L. | +5.2% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98986 | -1.0% | -1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| SI | 29 Feb, 24 | 1 L. | 1.23 L. | +22.7% | +9.0% |
SIP Planner
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
₹9.00LTotal Gained
₹14.80LSIP 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.