Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Expense Ratio: 0.59
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 06-02-2024
Exit Load: Nil
Fund Size:₹2,340.87 Cr
Performance
1Y
Fund1.48%
Cat. Avg.3.21%
2Y
Fund4.04%
Cat. Avg.3.72%
3Y
FundN/A
Cat. Avg.16.21%
5Y
FundN/A
Cat. Avg.14.82%
10Y
FundN/A
Cat. Avg.15.17%
SI
Fund10.74%
Cat. Avg.13.97%
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 | 122.46 | 5.10% |
| 2 | HDFC Bank Limited | 107.81 | 4.49% |
| 3 | Reliance Industries Limited | 80.36 | 3.34% |
| 4 | The Federal Bank Limited | 80.32 | 3.34% |
| 5 | Berger Paints (I) Limited | 79.91 | 3.33% |
| 6 | Divi's Laboratories Limited | 74.75 | 3.11% |
| 7 | Sona BLW Precision Forgings Limited | 72.51 | 3.02% |
| 8 | K.P.R. Mill Limited | 70.77 | 2.94% |
| 9 | Shriram Finance Limited | 69.71 | 2.90% |
| 10 | ITC Limited | 68.07 | 2.83% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61906 | +3.2% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.2% | +5.2% |
| SI | 07 Mar, 24 | 1.45 L. | 1.56 L. | +7.5% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.01 L. | +1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +7.6% | +3.8% |
| SI | 29 Feb, 24 | 1 L. | 1.28 L. | +27.6% | +10.8% |
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.