Bajaj Finserv Large and Mid Cap Fund Direct Growth

Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.76
Min. SIP amount
₹500
Fund size
₹2,339.60 Cr
Expense ratio
0.59%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,016
+5.03%

Holdings (64)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.68%
Infosys Ltd.TechnologyEquity3.92%
Reliance Industries Ltd.EnergyEquity3.37%
Larsen & Toubro Ltd.ConstructionEquity3.23%
Divi's Laboratories Ltd.HealthcareEquity3.18%
The Federal Bank Ltd.FinancialEquity3.00%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.98%
State Bank of IndiaFinancialEquity2.95%
Mahindra & Mahindra Ltd.AutomobileEquity2.73%
Indus Towers Ltd.CommunicationEquity2.64%
Biocon Ltd.HealthcareEquity2.49%
Shriram Finance LtdFinancialEquity2.39%
UNO Minda Ltd.AutomobileEquity2.34%
Berger Paints India Ltd.ChemicalsEquity2.30%
Tata Consumer Products Ltd.Consumer StaplesEquity2.17%
Bharti Airtel Ltd.CommunicationEquity2.08%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.06%
ICICI Bank Ltd.FinancialEquity1.83%
Titan Company Ltd.Consumer DiscretionaryEquity1.82%
Canara BankFinancialEquity1.79%
Eternal Ltd.ServicesEquity1.78%
Dalmia Bharat Ltd.ConstructionEquity1.78%
Vedanta Ltd.Metals & MiningEquity1.70%
Devyani International Ltd.ServicesEquity1.58%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.55%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.55%
Oberoi Realty Ltd.ConstructionEquity1.47%
360 One Wam Ltd.FinancialEquity1.45%
Schaeffler India Ltd.Capital GoodsEquity1.41%
Jindal Stainless Ltd.Metals & MiningEquity1.41%
Aurobindo Pharma Ltd.HealthcareEquity1.39%
Neuland Laboratories Ltd.HealthcareEquity1.38%
Eicher Motors Ltd.AutomobileEquity1.38%
BSE Ltd.ServicesEquity1.32%
Bajaj Finserv Ltd.FinancialEquity1.26%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.26%
Aditya Birla Capital Ltd.FinancialEquity1.22%
City Union Bank Ltd.FinancialEquity1.19%
Gabriel India Ltd.AutomobileEquity1.10%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.07%
Cummins India Ltd.Capital GoodsEquity1.03%
Prestige Estates Projects Ltd.ConstructionEquity1.00%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.00%
JIO Financial Services Ltd.FinancialEquity0.99%
Fortis Healthcare Ltd.HealthcareEquity0.96%
Yes Bank Ltd.FinancialEquity0.92%
Computer Age Management Services Ltd.ServicesEquity0.91%
Coforge Ltd.TechnologyEquity0.89%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.84%
LTIMindtree Ltd.TechnologyEquity0.80%
Hero Motocorp Ltd.AutomobileEquity0.70%
Lumax Auto Technologies Ltd.AutomobileEquity0.67%
Emami Ltd.Consumer StaplesEquity0.53%
Navin Fluorine International Ltd.ChemicalsEquity0.52%
United Spirits Ltd.Consumer StaplesEquity0.52%
Suzlon Energy Ltd.Capital GoodsEquity0.47%
K.P.R. Mill Ltd.TextilesEquity0.45%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.45%
Persistent Systems Ltd.TechnologyEquity0.39%
Kansai Nerolac Paints Ltd.ChemicalsEquity0.38%
Timken India Ltd.Capital GoodsEquity0.35%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.35%
Piramal Pharma Ltd.HealthcareEquity0.29%
Coforge Ltd.TechnologyFutures-0.80%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+3.0%+0.9%+9.1%+27.1%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)43017--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

About Bajaj Finserv Large and Mid Cap Fund Direct Growth

Bajaj Finserv Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Large and Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,827 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.76. The Bajaj Finserv Large and Mid Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)NA
Total AUM₹30,826.88 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,