Bajaj Finserv Large and Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
EquityLarge & Mid-Cap
12.46
0.00(0.02%)
NAV as on 15 Dec, 2025
CAGR
12.93%
- AUM (Crs.)2,245.16
- Expense Ratio1.98 %
- Sharpe Ratio / Category Average- / 0.83
- Standard Deviation / Category Average- / 13.83
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average70.91 / 72.95
- Top 5 Stocks Wt.18.91
- Top 10 Stocks Wt.32.31
- Top 3 Sectors Wt.58.73
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
- Launch Date29 Feb, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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