Bajaj Finserv Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 12-03-2025
₹ 10.94
▲0.1%
1D
Inception Returns
9%
/yr
About Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 29 February, 2024. The fund is managed by Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has ₹1704 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 8.98% since inception. Over the last 1 year the fund has given a CAGR return of 9.09%.
Holdings
Bajaj Finserv Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Industrial, Energy, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Infosys Ltd, Tata Consultancy Services Ltd, Reliance Industries Ltd, Divi's Laboratories Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bajaj Finserv Large and Mid Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Large and Mid Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Bajaj Finserv Large and Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.62% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹1704 Cr |
| Inception Date | 29 February, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 2.06% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (12-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 1.7K Cr as of Jan'25
- AUM increased by 62.7 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Health & Consumer Cyclical
Top Growth Drivers | 1M Return |
|---|---|
 Glaxosmithkline Pharmaceuticals Ltd | 29.3% |
 Abbott India Ltd | 5.2% |
Bajaj Finserv Large and Mid Cap Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹1704 Cr
Expense Ratio 0.62%
Frequently Asked Questions for Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.2% | -3.2% |
6 Month Returns | -12.3% | -12.3% |
1 Year Returns | 9.09% | 9.09% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bajaj Finserv Large and Mid Cap Fund Direct Growth | 6.07 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bajaj Finserv Large and Mid Cap Fund Direct Growth | 0.94 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bajaj Finserv Large and Mid Cap Fund Direct Growth | 0.1 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bajaj Finserv Large and Mid Cap Fund Direct Growth | 15 | - | - |