Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
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
Fund-2.76%
Cat. Avg.-1.53%
2Y
Fund-1.47%
Cat. Avg.-0.29%
3Y
FundN/A
Cat. Avg.12.73%
5Y
FundN/A
Cat. Avg.10.89%
10Y
FundN/A
Cat. Avg.13.84%
SI
Fund7.65%
Cat. Avg.12.33%
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
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58442 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.4% | -0.4% |
| SI | 07 Mar, 24 | 1.60 L. | 1.63 L. | +1.6% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97242 | -2.8% | -2.8% |
| 2Y | 16 Oct, 24 | 1 L. | 97079 | -2.9% | -1.5% |
| SI | 29 Feb, 24 | 1 L. | 1.21 L. | +21.4% | +7.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.