Compare Mutual Funds
Bajaj Finserv Large & Mid Cap Fund
EquityLarge & MidCap
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.6
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NAV
₹11.68
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Fund Started
06 Feb 2024
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Fund Size
₹2323.68 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
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1 Year
-8.24%
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3 Year
-
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5 Year
-
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Equity
98.11%
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Cash
1.60%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.25% |
ICICI Bank Ltd. | 5.37% |
Divi's Laboratories Ltd. | 4.07% |
Sona BLW Precision Forgings Ltd. | 3.28% |
Reliance Industries Ltd. | 3.17% |
ITC Ltd. | 2.68% |
State Bank of India | 2.66% |
Tata Steel Ltd. | 2.59% |
K.P.R. Mill Ltd. | 2.51% |
Vedanta Aluminium Metal Ltd. | 2.42% |
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Name
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Start Date
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Description
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.
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Launch Date
06 Feb 2024
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