Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
All
NAV: 24 May 2024₹10.99
Min. SIP amount₹500
RatingNA
Fund size₹897.76Cr

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 returns5.0%NANA9.8%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (47)

NameSectorInstrumentAssets
EnergyEquity5.29%
FinancialEquity4.53%
FinancialEquity4.36%
FinancialEquity3.44%
CommunicationEquity3.26%
Consumer StaplesEquity3.21%
TechnologyEquity2.97%
HealthcareEquity2.97%
ConstructionEquity2.71%
Consumer DiscretionaryEquity2.70%
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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

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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