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NAV: 18 Sep 2025
₹12.60
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,091.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.77% |
State Bank of India | Financial | Equity | 3.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.89% |
Infosys Ltd. | Technology | Equity | 2.65% |
ICICI Bank Ltd. | Financial | Equity | 2.48% |
Eternal Ltd. | Services | Equity | 2.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.00% |
UNO Minda Ltd. | Automobile | Equity | 1.84% |
Siemens Energy India Ltd. | Energy | Equity | 1.81% |
JIO Financial Services Ltd. | Financial | Equity | 1.80% |
PB Fintech Ltd. | Services | Equity | 1.80% |
Dalmia Bharat Ltd. | Construction | Equity | 1.79% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.71% |
Reliance Industries Ltd. | Energy | Equity | 1.71% |
Crisil Ltd. | Services | Equity | 1.65% |
Ultratech Cement Ltd. | Construction | Equity | 1.62% |
Canara Bank | Financial | Equity | 1.61% |
Cummins India Ltd. | Capital Goods | Equity | 1.57% |
Oberoi Realty Ltd. | Construction | Equity | 1.51% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.49% |
Biocon Ltd. | Healthcare | Equity | 1.47% |
Computer Age Management Services Ltd. | Services | Equity | 1.38% |
Yes Bank Ltd. | Financial | Equity | 1.38% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.37% |
Bajaj Finserv Ltd. | Financial | Equity | 1.32% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.28% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.27% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.23% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.21% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.20% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.19% |
United Spirits Ltd. | Consumer Staples | Equity | 1.18% |
Berger Paints India Ltd. | Chemicals | Equity | 1.18% |
ITC Ltd. | Consumer Staples | Equity | 1.17% |
Gabriel India Ltd. | Automobile | Equity | 1.13% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.11% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.09% |
Abbott India Ltd. | Healthcare | Equity | 1.08% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Havells India Ltd. | Capital Goods | Equity | 0.97% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.92% |
Vedanta Ltd. | Metals & Mining | Equity | 0.91% |
Coforge Ltd. | Technology | Equity | 0.89% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.87% |
Timken India Ltd. | Capital Goods | Equity | 0.87% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.85% |
Coromandel International Ltd. | Chemicals | Equity | 0.83% |
City Union Bank Ltd. | Financial | Equity | 0.81% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.78% |
Solar Industries India Ltd. | Chemicals | Equity | 0.75% |
The Federal Bank Ltd. | Financial | Equity | 0.73% |
ITC Hotels Ltd. | Services | Equity | 0.69% |
United Breweries Ltd. | Consumer Staples | Equity | 0.68% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
Bosch Ltd. | Automobile | Equity | 0.52% |
Indus Towers Ltd. | Communication | Equity | 0.50% |
Eicher Motors Ltd. | Automobile | Equity | 0.50% |
Devyani International Ltd. | Services | Equity | 0.50% |
Swiggy Ltd. | Services | Equity | 0.49% |
SAMHI Hotels Ltd. | Services | Equity | 0.48% |
Atul Ltd. | Chemicals | Equity | 0.47% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 0.46% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
LTIMindtree Ltd. | Technology | Equity | 0.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.27% |
Tech Mahindra Ltd. | Technology | Equity | 0.25% |
BSE Ltd. | Services | Equity | 0.22% |
Info Edge (India) Ltd. | Services | Equity | 0.20% |
MRF Ltd. | Automobile | Equity | 0.12% |
Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | 13.7% | -1.4% | 24.4% |
| Category average | NA | NA | -5.3% | NA |
| Rank with in category | 39 | 36 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 5.5% | 29.7% | 12,628.20 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 0.9% | 25.8% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 4.1% | 22.9% | 23,697.82 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 2.6% | 21.9% | 6,176.73 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 3.6% | 18.6% | 33,248.12 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
Fund management
Nimesh ChandanFeb 2024 - PresentView details
Nimesh Chandan
Feb 2024 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyFeb 2024 - PresentView details
Siddharth Chaudhary
Feb 2024 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaFeb 2024 - PresentView details
Sorbh Gupta
Feb 2024 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Large and Mid Cap Fund Direct Growth
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