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

Bajaj Finserv Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹12.6300
+0.15%
(13 Sep)
AUM
1,389 Cr
TER
0.61%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+53.8%
+53.8%
+48.5%
+48.5%
+44.4%
NA
3Y
+29.1%
+29.1%
+29.6%
+29.6%
+21.3%
NA
5Y
+31.1%
+31.1%
NA
NA
+24.5%
NA
ALL
+18.9%
+18.9%
+37.3%
+37.3%
+17.3%
+26.1%
VOL
16.5%
16.5%
16.0%
16.0%
-
12.9%
TER
0.6%
0.6%
0.8%
0.8%
-
0.6%
AUM
₹3,707 Cr
₹3,707 Cr
₹1,443 Cr
₹1,443 Cr
-
₹1,389 Cr
INFO
1.15
1.15
2.33
2.33
-
2.02
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 Reinvest (DR)
₹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 Jul
Top holdings
Clearing Corporation Of India Ltd
6.0%
HDFC Bank Ltd
4.2%
ICICI Bank Ltd
3.4%
Reliance Industries Ltd
3.3%
Tata Consultancy Services Ltd
3.0%
Hindustan Unilever Ltd
2.9%
State Bank of India
2.5%
Bharti Airtel Ltd
2.4%
ITC Ltd
2.3%
Deepak Nitrite Ltd
2.2%
Top industry exposure
Financial Services
17.2%
Industrials
13.8%
Consumer Cyclical
13.5%
Consumer Defensive
12.5%
Healthcare
11.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹100
Portfolio turnover
-
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