Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 27-02-2024 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 2.59% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,323.68 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 2.04% | Exit Load: 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. |
11.705
0.03 (0.2392%)
6.1%
Benchmark: 15.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | -4.12 | -2.86 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.85%
Others
2.12%
Large Cap
38.62%
Mid Cap
40.41%
