朕天下娛樂城
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Bajaj Finserv Large and Mid Cap Fund Direct Growth
NAV: 18 Jun '26
?12.57
Min. for SIP
?500
Fund size (AUM)
?2,325.71 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,520 | +3.47% | |
| 6 months | ?30,000 | ?30,686 | +2.29% | |
| 1 year | ?60,000 | ?60,900 | +1.50% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.17% |
| HDFC Bank Ltd | Financial | Equity | 3.32% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.23% |
| Berger Paints India Ltd | Materials | Equity | 3.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.15% |
| The Federal Bank Ltd | Financial | Equity | 3.02% |
| Schaeffler India Ltd | Industrials | Equity | 2.98% |
| ITC Ltd | Consumer Staples | Equity | 2.93% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.91% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.72% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.60% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.56% |
| Fortis Healthcare Ltd | Healthcare | Equity | 2.48% |
| State Bank of India | Financial | Equity | 2.45% |
| Tata Steel Ltd | Materials | Equity | 2.41% |
| Axis Bank Ltd | Financial | Equity | 2.26% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.19% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.18% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.15% |
| Blue Star Ltd | Industrials | Equity | 2.13% |
| Thermax Ltd | Industrials | Equity | 2.12% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.10% |
| GE T&D India Ltd | Industrials | Equity | 2.06% |
| Timken India Ltd | Industrials | Equity | 1.81% |
| JSW Steel Ltd | Materials | Equity | 1.75% |
| Linde India Ltd | Materials | Equity | 1.74% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.62% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.58% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.49% |
| Infosys Ltd | Technology | Equity | 1.48% |
| Bajaj Finserv Ltd | Financial | Equity | 1.44% |
| Others CBLO | Unspecified | CBLO | 1.38% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.32% |
| BSE Ltd | Financial | Equity | 1.27% |
| RBL Bank Ltd | Financial | Equity | 1.21% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.18% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 1.14% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.13% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.10% |
| Net Receivables | Unspecified | Net Receivables | 1.10% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.95% |
| Navin Fluorine International Ltd | Materials | Equity | 0.87% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.81% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.80% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.75% |
| NTPC Ltd | Energy & Utilities | Equity | 0.74% |
| Zomato Ltd | Technology | Equity | 0.66% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.55% |
| JSW Cement Ltd. | Materials | Equity | 0.52% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.49% |
| KNR Constructions Ltd | Industrials | Equity | 0.46% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.39% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.39% |
| Vedanta Power Ltd | Industrials | Equity | 0.39% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.39% |
| Hindustan Zinc Ltd | Materials | Equity | 0.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.26% |
| Persistent Systems Ltd | Technology | Equity | 0.26% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.25% |
| NIFTY June 2026 Future | Financial | Index Derivatives | 0.09% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.03% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?100
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | -4.0% | -0.7% | +22.7% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 42 | 46 | 33 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +9.09% | +24.79% | 17,420.43 | |
 | +7.21% | +22.20% | 17,460.93 | |
 | +3.70% | +18.86% | 30,146.91 | |
 | +4.61% | +18.25% | 7,232.87 | |
 | +2.35% | +18.14% | 17,370.37 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyFeb 2024 - PresentView details
SC
Siddharth Chaudhary
Feb 2024 - Present
View details
SGSorbh GuptaFeb 2024 - PresentView details
SG
Sorbh Gupta
Feb 2024 - Present
View details
NCNimesh ChandanFeb 2024 - PresentView details
NC
Nimesh Chandan
Feb 2024 - Present
View details
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 launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Large and Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?12.57.
The Bajaj Finserv Large and Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
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Investment Objective
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 benchmarkNIFTY Large Midcap 250 Total Return Index
Fund house
Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,