Advertisement

Bajaj Finserv Large and Mid Cap Fund Regular Growth INF0QA701730

NAV / 1-Day Return
12.15 / -1.34%
Total Assets
21.2 Bil
Inception Date
Feb 29, 2024
Expense Ratio
0.020%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.02%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 96.77 96.81
Fixed Income 0.00 0.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.23 3.29
Other 0.00 0.03

Stock Style

People

Inception Date
Feb 29, 2024
Number of Managers
3
Longest Tenure
1.4 Years
Average Tenure
1.4 Years
Advisor(s)
Bajaj Finserv Asset Management Limited

Management Team

Feb 29, 2024 –Present
Feb 29, 2024 –Present
Feb 29, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
75 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
77 0
Equity Holdings
75
Bond Holdings
0
Other Holdings
2
Total Holdings
77
% Assets in Top 10 Holdings
27
Reported Turnover %
2.06
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.95 Mar 31, 2024 1,049,056,200
INR Indian Rupee
25.67 Financial Services
3.19 Mar 31, 2024 676,769,100
INR Indian Rupee
-6.41 Energy
3.17 Mar 31, 2024 672,983,150
INR Indian Rupee
-3.07 Financial Services
2.60 Oct 31, 2024 551,246,660
INR Indian Rupee
-14.58 22.17 Narrow Technology
2.53 Mar 31, 2024 535,838,060
INR Indian Rupee
24.14 20.58 Financial Services
2.52 Apr 30, 2025 534,667,250
INR Indian Rupee
19.25 Financial Services
2.28 May 31, 2024 482,946,050
INR Indian Rupee
8.32 43.48 Basic Materials
2.07 Mar 31, 2024 439,726,450
INR Indian Rupee
-3.93 Industrials
2.02 Apr 30, 2024 428,544,670
INR Indian Rupee
-1.33 Real Estate
1.97 May 31, 2024 418,449,020
INR Indian Rupee
31.33 Financial Services
Holdings as of Jun 30, 2025 | The top 77 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top