Bajaj Finserv Mutual Fundimage

Bajaj Finserv Large and Mid Cap Fund

EquityLarge & Mid CapIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (20 Dec 24)

₹ 11.80

AUM (in Cr)

₹ 1641.04

6 Months Returns

% 3.99

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Large and Mid Cap Fund
3.39
-3.81
3.99
0.00
0.00
0.00
Nifty Large Midcap 250
2.13
-7.01
0.64
22.84
19.87
22.19
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 2.06
Benchmark
Nifty Large Midcap 250
AUM
₹ 1641.04
Inception Date
06 Feb 2024
Turnover Ratio
-
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.
Asset Class
Equity
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