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Bajaj Finserv Large and Mid Cap Fund Direct Growth
NAV: 09 Apr '26
₹11.92
Min. for SIP
₹500
Fund size (AUM)
₹2,081.69 Cr
Expense ratio
0.61%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,900 | -0.67% | |
| 6 months | ₹30,000 | ₹28,866 | -3.78% | |
| 1 year | ₹60,000 | ₹58,121 | -3.13% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.52% |
| HDFC Bank Ltd. | Financial | Equity | 4.13% |
| The Federal Bank Ltd. | Financial | Equity | 3.28% |
| Dalmia Bharat Ltd. | Construction | Equity | 3.16% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.15% |
| Indus Towers Ltd. | Communication | Equity | 3.13% |
| Coal India Ltd. | Energy | Equity | 3.01% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.93% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.89% |
| Shriram Finance Ltd | Financial | Equity | 2.80% |
| UNO Minda Ltd. | Automobile | Equity | 2.63% |
| State Bank of India | Financial | Equity | 2.36% |
| Infosys Ltd. | Technology | Equity | 2.33% |
| Berger Paints India Ltd. | Chemicals | Equity | 2.32% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.32% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.22% |
| Petronet LNG Ltd. | Energy | Equity | 2.14% |
| Reliance Industries Ltd. | Energy | Equity | 2.12% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.07% |
| Manappuram Finance Ltd. | Financial | Equity | 1.92% |
| NTPC Ltd. | Energy | Equity | 1.86% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.85% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.77% |
| Axis Bank Ltd. | Financial | Equity | 1.72% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.66% |
| Eternal Ltd. | Services | Equity | 1.57% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.35% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.25% |
| Linde India Ltd. | Chemicals | Equity | 1.25% |
| BSE Ltd. | Services | Equity | 1.24% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.23% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.20% |
| Timken India Ltd. | Capital Goods | Equity | 1.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.18% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.18% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.16% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.13% |
| 360 One Wam Ltd. | Financial | Equity | 1.11% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.04% |
| Balkrishna Industries Ltd. | Automobile | Equity | 1.04% |
| RBL Bank Ltd. | Financial | Equity | 1.03% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
| ITC Ltd. | Consumer Staples | Equity | 0.95% |
| Eicher Motors Ltd. | Automobile | Equity | 0.90% |
| JIO Financial Services Ltd. | Financial | Futures | 0.89% |
| Infosys Ltd. | Technology | Futures | 0.86% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.83% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.81% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.73% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.64% |
| One97 Communications Ltd. | Services | Equity | 0.64% |
| Gabriel India Ltd. | Automobile | Equity | 0.63% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 0.56% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.56% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.52% |
| PB Fintech Ltd. | Services | Equity | 0.51% |
| KNR Constructions Ltd. | Construction | Equity | 0.40% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.34% |
| Persistent Systems Ltd. | Technology | Equity | 0.28% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.23% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.06% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -13.0% | -7.0% | +0.1% | +13.6% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 45 | 15 | 39 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +21.27% | +25.75% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +13.54% | +23.58% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +10.76% | +20.55% | 27,004.55 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +9.19% | +20.01% | 17,652.61 | |
Nippon India Vision Large & Mid Cap Direct Growth | +10.05% | +19.79% | 6,962.81 | |
| Compare | ||||
Fund management
NCNimesh ChandanFeb 2024 - PresentView details
NC
Nimesh Chandan
Feb 2024 - Present
View details
SCSiddharth ChaudharyFeb 2024 - PresentView details
SC
Siddharth Chaudhary
Feb 2024 - Present
View details
SGSorbh GuptaFeb 2024 - PresentView details
SG
Sorbh Gupta
Feb 2024 - Present
View details
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 09 Apr 2026 is ₹11.92.
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.
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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
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
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,