Bajaj Finserv Large and Mid Cap Fund Direct Growth

Bajaj Finserv Large and Mid Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹11.59
Min. for SIP
₹500
Fund size
₹2,324.66 Cr
Expense ratio
0.61%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,261
-4.93%
6 months₹30,000₹28,057
-6.48%
1 year₹60,000₹56,835
-5.27%

Holdings (64)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.84%
ICICI Bank Ltd.FinancialEquity4.10%
The Federal Bank Ltd.FinancialEquity3.39%
Divi's Laboratories Ltd.HealthcareEquity3.21%
Larsen & Toubro Ltd.ConstructionEquity3.19%
State Bank of IndiaFinancialEquity3.06%
Indus Towers Ltd.CommunicationEquity3.05%
Dalmia Bharat Ltd.ConstructionEquity2.89%
Titan Company Ltd.Consumer DiscretionaryEquity2.63%
UNO Minda Ltd.AutomobileEquity2.29%
Infosys Ltd.TechnologyEquity2.17%
Schaeffler India Ltd.Capital GoodsEquity2.14%
Berger Paints India Ltd.ChemicalsEquity2.11%
Fortis Healthcare Ltd.HealthcareEquity2.11%
Shriram Finance LtdFinancialEquity2.05%
Tata Consumer Products Ltd.Consumer StaplesEquity2.01%
Mahindra & Mahindra Ltd.AutomobileEquity1.99%
Coal India Ltd.EnergyEquity1.98%
Reliance Industries Ltd.EnergyEquity1.97%
Manappuram Finance Ltd.FinancialEquity1.94%
Axis Bank Ltd.FinancialEquity1.83%
Eternal Ltd.ServicesEquity1.77%
Tata Steel Ltd.Metals & MiningEquity1.74%
BSE Ltd.ServicesEquity1.63%
Glenmark Pharmaceuticals Ltd.HealthcareEquity1.61%
Petronet LNG Ltd.EnergyEquity1.61%
GE Vernova T&D India LtdCapital GoodsEquity1.57%
Blue Star Ltd.Consumer DiscretionaryEquity1.48%
Vedanta Ltd.Metals & MiningEquity1.39%
Neuland Laboratories Ltd.HealthcareEquity1.29%
K.P.R. Mill Ltd.TextilesEquity1.27%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.26%
Eicher Motors Ltd.AutomobileEquity1.26%
Bajaj Finserv Ltd.FinancialEquity1.23%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.21%
360 One Wam Ltd.FinancialEquity1.16%
Bharti Airtel Ltd.CommunicationEquity1.16%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.14%
Gabriel India Ltd.AutomobileEquity1.12%
NTPC Ltd.EnergyEquity1.11%
Timken India Ltd.Capital GoodsEquity1.10%
Kansai Nerolac Paints Ltd.ChemicalsEquity1.10%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.06%
Balkrishna Industries Ltd.AutomobileEquity1.06%
Kei Industries Ltd.Capital GoodsEquity1.03%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.03%
Jindal Stainless Ltd.Metals & MiningEquity1.01%
JIO Financial Services Ltd.FinancialFutures0.91%
Lumax Auto Technologies Ltd.AutomobileEquity0.85%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.84%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.81%
Aurobindo Pharma Ltd.HealthcareEquity0.80%
Navin Fluorine International Ltd.ChemicalsEquity0.76%
RBL Bank Ltd.FinancialEquity0.70%
Devyani International Ltd.ServicesEquity0.68%
One97 Communications Ltd.ServicesEquity0.65%
Piramal Pharma Ltd.HealthcareEquity0.65%
Oberoi Realty Ltd.ConstructionEquity0.50%
PB Fintech Ltd.ServicesEquity0.47%
KNR Constructions Ltd.ConstructionEquity0.42%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.41%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.38%
Linde India Ltd.ChemicalsEquity0.30%
Persistent Systems Ltd.TechnologyEquity0.24%
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-9.2%-6.7%+6.4%+16.1%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)472132--

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 ₹33,148 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.59. 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)--
Total AUM₹33,148.49 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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,