Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 22 Oct 2024₹12.11
Min. SIP amount₹500
RatingNA
Fund size₹1,506.12Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returns-1.5%3.4%20.7%23.9%
Category averageNANANANA
Rank with in categoryNA99NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity5.53%
TechnologyEquity4.86%
Consumer StaplesEquity3.46%
EnergyEquity3.38%
CommunicationEquity3.22%
HealthcareEquity2.99%
AutomobileEquity2.54%
HealthcareEquity2.44%
ServicesEquity2.39%
CommunicationEquity2.27%
See All

Expense ratio, exit load and tax

Expense ratio: 0.61%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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