Bajaj Finserv Large & Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Large & Mid Cap IDCW Payout Direct Plan

NAV
₹12.1150
-1.72%
(26 Sep)
AUM
2,091 Cr
TER
0.59%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+2.5%
+2.5%
+1.2%
+1.2%
-3.7%
-5.7%
3Y
+26.4%
+26.4%
+29.8%
+29.8%
NA
+19.1%
5Y
+26.3%
+26.3%
+31.9%
+31.9%
NA
+23.1%
ALL
+18.5%
+18.5%
+24.8%
+24.8%
+14.1%
+14.1%
VOL
19.6%
19.6%
20.2%
20.2%
12.7%
-
TER
0.6%
0.6%
0.7%
0.7%
0.6%
-
AUM
₹8,125 Cr
₹8,125 Cr
₹12,628 Cr
₹12,628 Cr
₹2,091 Cr
-
INFO
0.94
0.94
1.23
1.23
1.11
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Large & Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
4.8%
Net Receivables / (Payables)
3.3%
State Bank of India
3.1%
Larsen & Toubro Ltd
2.9%
Infosys Ltd
2.6%
ICICI Bank Ltd
2.5%
Eternal Ltd
2.3%
Mahindra & Mahindra Ltd
2.2%
Hindustan Unilever Ltd
2.0%
UNO Minda Ltd
1.8%
Top industry exposure
Financial Services
24.7%
Consumer Cyclical
14.9%
Basic Materials
13.5%
Industrials
11.9%
Healthcare
9.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
85%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary
Sorbh Gupta

FAQs