Comprehensive analysis of Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) (44629) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
High Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Recent performance momentum
Assets under management
Risk-adjusted returns
Fund manager experience
Fund management costs
This fund has underperformed its benchmark by 0.20% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.04% |
| State Bank of India | Banks | 3.11% |
| Infosys Ltd | IT - Software | 2.71% |
| ICICI Bank Ltd | Banks | 2.62% |
| Net CA & Others | Debt Others | 2.34% |
| Reliance Industries Ltd | Refineries | 2.23% |
| UltraTech Cement Ltd | Cement | 2.08% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.08% |
| Mahindra & Mahindra Ltd | Automobile | 2.01% |
| Hindustan Unilever Ltd | FMCG | 1.89% |
Compare against Large & Mid Cap Fund category average
This comparison shows how the fund performs relative to the Large & Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large & Mid Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | ₹1569.51 | 2.84% | 16.72% | 0.82% |
| Nippon India Vision Large & Mid Cap Fund - (G) | ₹1458.74 | 2.68% | 16.37% | 0.25% |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | ₹1116.27 | 2.00% | 15.33% | 1.24% |
| ICICI Pru Large & Mid Cap Fund - (G) | ₹998.01 | 1.77% | 14.82% | 0.36% |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | ₹994.35 | 1.74% | 17.65% | -3.72% |
| Aditya Birla SL Large & Mid Cap Fund (G) | ₹893.12 | 1.53% | 17.18% | -4.48% |
| DSP Large & Mid Cap Fund - Direct (G) | ₹675.68 | 0.02% | 13.77% | -4.00% |
| SBI Large & Midcap Fund - Direct (G) | ₹673.64 | 3.85% | 15.58% | 2.17% |
| SBI Large & Midcap Fund (G) | ₹620.27 | 3.63% | 15.09% | 1.29% |
| DSP Large & Mid Cap Fund - Regular (G) | ₹604.04 | -0.24% | 13.18% | -4.98% |
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.