NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.16% |
| NAV | ₹13.11 (11 Nov 2026) |
| Fund Size | ₹2,289.66 Cr |
| Fund Started | 27 Feb 2024 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|
| 1M | 7.67% |
| 3M | -0.29% |
| 6M | 4.01% |
| 1Y | 2.84% |
| 3Y | — |
| 5Y | — |
| Since Inception | 10.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|
| Alpha | 1.57 |
| Beta | 0.92 |
| Sharpe | 0.15 |
| Standard Deviation | 4.33 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 21.78% |
| Top 10 Holdings | 34.95% |
| Portfolio Turnover | 1.99 |
| Equity | 97.19% |
| Debt | 0.60% |
| Cash | — |
Top Holdings
Bajaj Finserv Large & Mid Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.77% | |
| 5.35% | |
| 3.85% | |
| 3.83% | |
| 2.98% | |
| 2.85% | |
| 2.71% | |
| 2.65% | |
| 2.57% | |
| 2.39% |
Fund Manager
| Fund Manager | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|
| Name | , , |
About Fund
| About | Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
|---|---|
| AMC | Bajaj Finserv Mutual Fund |
| Scheme Category | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI |
| Launch Date | 06 Feb 2024 |


