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
₹11.2690
-1.90%
(27 Jan)
AUM
1,705 Cr
TER
0.62%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+22.7%
+18.5%
+13.9%
+13.9%
+13.0%
NA
3Y
+21.7%
+22.3%
+24.2%
+24.2%
+16.0%
NA
5Y
+23.0%
+21.6%
NA
NA
+18.6%
NA
ALL
+24.1%
+15.9%
+29.7%
+29.7%
+15.4%
+12.5%
VOL
19.9%
17.4%
16.0%
16.0%
-
12.9%
TER
0.5%
0.6%
0.8%
0.8%
-
0.6%
AUM
₹9,001 Cr
₹7,641 Cr
₹1,540 Cr
₹1,540 Cr
-
₹1,705 Cr
INFO
1.21
0.92
1.86
1.86
-
0.97
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 Dec
Top holdings
HDFC Bank Ltd
6.4%
Infosys Ltd
4.4%
Tata Consultancy Services Ltd
4.2%
Divi's Laboratories Ltd
3.6%
Cipla Ltd
3.3%
Clearing Corporation Of India Ltd
2.9%
Net Receivables / (Payables)
2.8%
Hindustan Unilever Ltd
2.7%
ITC Ltd
2.4%
CRISIL Ltd
2.4%
Top industry exposure
Financial Services
19.9%
Healthcare
16.4%
Consumer Cyclical
11.7%
Industrials
10.7%
Technology
9.3%
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