Bajaj Finserv Large and Mid Cap Fund Direct Growth
3Y Annualised
N/A
-0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.96%
-0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
6 years
4 years 11 months
9 years 7 months
Fund info
Fund size
₹1870.45 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
if units are redeemed / switched out within 6 months from the date of allotment: if upto 10% of units allotted are redeemed/switched out Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Large and Midcap Fund Direct Growth
2nd
Motilal Oswal Large and Midcap Fund Direct Payout of Income Distribution cum capital wdrl
3rd
Motilal Oswal Large and Midcap Fund Direct Reinvestment of Income Distribution cum capital wdrl
4th
Motilal Oswal Large and Midcap Fund Regular Reinvestment of Income Distribution cum capital wdrl
5th
Motilal Oswal Large and Midcap Fund Regular Payout of Income Distribution cum capital wdrl
133rd
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Fund Managers
About Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth is a Equity mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-02-29. Bajaj Finserv Large and Mid Cap Fund Direct Growth has ₹1870.45 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Large and Mid Cap Fund Direct Growth as of Fri May 30 2025 is ₹12.186. The fund has an expense ratio of 0.59%, which is medium comparable to most other Equity funds.
Bajaj Finserv Large and Mid Cap Fund Direct Growth returns for the last 1 year are 12.21%. Since launch, it has delivered 16.99% average annual returns.
The Bajaj Finserv Large and Mid Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Healthcare, Technology, Communication Services, Basic Materials, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Bajaj Finserv Large and Mid Cap Fund Direct Growth.
- HDFC Bank Ltd: 6.65%
- Reliance Industries Ltd: 3.90%
- Divi's Laboratories Ltd: 3.26%
- ICICI Bank Ltd: 3.05%
- State Bank of India: 2.95%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2024-02-29 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Large and Mid Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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