February 19, 2025
mayank
Bajaj Finserv Large and Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.1490
NAV IDCW: Rs 11.1490
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Nimesh Chandan
Education: Mr. Chandan is an MBA in Finance.
Experience: He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
2) Sorbh Gupta
Education: Mr. Gupta is a B.Com, CA and CFA.
Experience: Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
3) Siddharth Chaudhary
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months |
Basic Details of Bajaj Finserv Large and Mid Cap Fund
| Fund House | Bajaj Finserv Mutual Fund |
| Launch Date | 27-Feb-24 |
| Return Since Launch | 11.49% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,704 Cr |
| (As on 31-Jan-2025) | |
| Expense | 0.62% |
| (As on 31-Jan-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Bajaj Finserv Large and Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Bajaj FinServ Large and Mid Cap Dir | -7.82 | -0.21 | -4.55 | -4.49 | -7.90 | — | — | — | — | — |
| BSE Large Mid Cap TRI | -6.23 | -0.07 | -3.52 | -4.72 | -9.71 | — | — | — | — | — |
| Equity: Large & MidCap | -10.53 | -0.17 | -6.49 | -7.96 | -12.53 | — | — | — | — | — |
| Rank within category | 7 | 32 | 10 | 5 | 7 | — | — | — | — | — |
| Number of funds in category | 54 | 55 | 54 | 52 | 45 | 40 | 30 | 25 | 18 | 17 |
Peer Comparison of Bajaj Finserv Large and Mid Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Bajaj FinServ Large and Mid Cap Dir | Unrated | — | — | — | 0.62 | 1,704 | 11.49 | 1.00 (180) | 11M | — |
| SBI Large & Midcap Dir | 4 star | 7.35 | 16.43 | 19.20 | 0.73 | 28,677 | 16.98 | 0.10 (30) | 12Y 1M | 27.00 |
| Kotak Equity Opportunities Dir | 4 star | 7.58 | 17.30 | 19.05 | 0.58 | 24,534 | 16.93 | 1.00 (365) | 12Y 1M | 25.68 |
| HDFC Large and Mid Cap Dir | 4 star | 3.91 | 18.72 | 21.95 | 0.92 | 23,140 | 13.54 | 1.00 (365) | 12Y 1M | 4.67 |
| ICICI Pru Large & Mid Cap Dir | 5 star | 11.28 | 20.60 | 23.33 | 0.85 | 18,624 | 16.64 | 1.00 (30) | 12Y 1M | 61.00 |
Portfolio Analysis of Bajaj Finserv Large and Mid Cap Fund
| No. of Stocks | 72 |
| Top 10 Stocks | 35.46% |
| Top 5 Stocks | 21.98% |
| Top 3 Sectors | 41.51% |
| Portfolio P/B Ratio | 4.49 |
| Portfolio P/E Ratio | 31.67 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,73,794 | 1,56,024 |
| Giant (%) | 50.27 | 46.33 |
| Large (%) | 15.89 | 30.57 |
| Mid (%) | 31.66 | 21.85 |
| Small (%) | 2.18 | 4.98 |
| Tiny (%) | — | 0.06 |
Chanakya’s Mutual Fund Guidance For Bajaj Finserv Large and Mid Cap Fund
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