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
₹12.5460
+0.40%
(20 Oct)
AUM
2,126 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
+9.0%
+9.0%
+3.6%
+3.6%
+1.5%
+1.2%
3Y
+27.5%
+27.5%
+30.4%
+30.4%
+19.7%
NA
5Y
+25.3%
+25.3%
+30.4%
+30.4%
+23.0%
NA
ALL
+18.6%
+18.6%
+24.9%
+24.9%
+14.7%
+14.5%
VOL
19.6%
19.6%
20.1%
20.1%
-
12.7%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,441 Cr
₹8,441 Cr
₹13,778 Cr
₹13,778 Cr
-
₹2,126 Cr
INFO
0.95
0.95
1.23
1.23
-
1.15
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 30th Sep
Top holdings
HDFC Bank Ltd
4.7%
State Bank of India
3.6%
Clearing Corporation Of India Ltd
3.1%
Infosys Ltd
3.0%
Larsen & Toubro Ltd
2.9%
Tata Consumer Products Ltd
2.7%
Biocon Ltd
2.7%
Tata Steel Ltd
2.5%
ICICI Bank Ltd
2.4%
Glenmark Pharmaceuticals Ltd
2.3%
Top industry exposure
Financial Services
25.4%
Consumer Cyclical
14.1%
Basic Materials
11.9%
Industrials
11.6%
Healthcare
11.1%
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