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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Large and Mid Cap Fund - Dir (G)

28-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 1,626
  • Inception Date : 27-Feb-2024
  • Category : Large & Mid Cap Fund

11.3940 -0.03(-0.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()12.839 (27-Sep-2024) / 10.176 (31-Mar-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadIf 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.Value of () 1,00,000 since inception113,940
Fund ManagerNimesh ChandanExpense Ratio(%)0.62

Portfolio Indicators

Portfolio P/E 41.48 times Portfolio P/B 8.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.64

Risk Factors

Jenson's Alpha 4.56 Standard Deviation 4.32
Beta 0.94 Sharpe 0.02
R-Squared 0.91 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 631285 6.73
Net CA & Others Net CA & Others 0 5.16
C C I Reverse Repo 0 4.98
Infosys Equity 395399 4.11
Reliance Industr Equity 518999 3.83

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 2,073,288.00 18.37
Banks 3,024,203.00 12.95
IT - Software 578,742.00 8.86
Finance 769,177.00 4.89
Refineries 518,999.00 4.09

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Large and Mid Cap Fund - Dir (G) -5.80 -5.21 -11.25 11.97 NA NA NA 12.82

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.19 -7.54 NA -1.39 1,625.51
2024 20.95 21.96 NA 8.12 1,704.75

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 1.76 0.12 4.13 1.91 784.96
Jun-2024 14.33 13.00 12.04 6.78 1,143.77
Dec-2024 -4.87 -5.15 -7.09 -7.27 1,704.75
Sep-2024 7.35 7.08 6.75 6.07 1,506.12

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 17,579.48 15.48 15.47 NA 15.99 08-Mar-2022 0.50 3.86
LIC MF Multi Cap Fund 1,260.76 14.91 NA NA 19.36 31-Oct-2022 0.64 4.44
AXIS Multicap Fund 6,347.87 13.55 18.85 NA 15.98 17-Dec-2021 0.69 4.38
WhiteOak Capital Multi Cap Fund 1,417.88 12.58 NA NA 21.25 22-Sep-2023 0.67 4.53
Invesco India Multicap Fund 3,364.17 10.37 16.96 27.02 16.02 18-Mar-2008 0.58 4.33
Canara Robeco Multi Cap Fund 3,530.03 10.32 NA NA 17.24 28-Jul-2023 0.44 4.53
Nippon India Multi Cap Fund 35,353.47 10.06 22.02 32.88 17.89 28-Mar-2005 0.96 4.25
Sundaram Multi Cap Fund 2,416.58 9.64 14.59 26.68 15.64 25-Oct-2000 0.42 4.16
Edelweiss Multi Cap Fund 2,316.38 9.50 NA NA 24.44 25-Oct-2023 0.67 5.32
ICICI Pru Multicap Fund 12,901.48 9.03 19.42 28.98 15.12 01-Oct-1994 0.79 3.93
DSP Multicap Fund 1,790.31 8.91 NA NA 7.15 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,400.75 8.40 15.27 28.00 16.38 12-Sep-2003 0.54 4.44
Union Multicap Fund 959.13 7.70 NA NA 17.43 19-Dec-2022 0.63 4.12
Aditya Birla SL Multi-Cap Fund 5,409.92 7.59 14.28 NA 16.08 07-May-2021 0.43 4.06
Bank of India Multi Cap Fund 695.25 7.29 NA NA 26.19 03-Mar-2023 1.00 4.58
Mirae Asset Multicap Fund 3,064.44 7.29 NA NA 16.02 21-Aug-2023 0.30 4.60
Bandhan Multi Cap Fund 2,218.80 6.88 16.31 NA 14.44 02-Dec-2021 0.62 4.04
HDFC Multi Cap Fund 14,650.92 6.87 20.69 NA 17.71 10-Dec-2021 0.80 4.34
Mahindra Manulife Multi Cap Fund 4,448.49 6.69 16.29 29.44 15.86 11-May-2017 0.56 4.57
HSBC Multi Cap Fund 3,891.79 6.25 NA NA 26.93 30-Jan-2023 1.07 4.79
Kotak Multicap Fund 14,374.18 4.79 22.05 NA 16.57 29-Sep-2021 0.82 4.70
Tata Multicap Fund 2,661.41 0.48 NA NA 12.48 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,022.05 -0.27 17.99 21.98 13.43 15-May-2019 0.56 4.34
Quant Active Fund 8,767.12 -5.46 11.88 34.27 18.47 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,051.14 NA NA NA 24.90 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,105.94 NA NA NA -7.75 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 320.89 NA NA NA -11.40 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 332.05 NA NA NA -9.70 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 71.54 NA NA NA -10.63 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 423.81 NA NA NA 3.71 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,519.35  Up arrow
-72.60(-0.31%)
SENSEX:77,606.43  Up arrow
-191.51(-0.25%)

Product

Trading


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