Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 20 Nov 2025
₹12.89
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,245.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (73)

NameSectorInstrumentAssets
FinancialEquity4.34%
FinancialEquity3.71%
TechnologyEquity3.57%
ConstructionEquity3.32%
FinancialEquity2.79%
HealthcareEquity2.78%
Consumer StaplesEquity2.68%
EnergyEquity2.63%
Metals & MiningEquity2.55%
CommunicationEquity2.51%
FinancialEquity2.48%
HealthcareEquity2.42%
ConstructionEquity2.18%
FinancialEquity2.15%
HealthcareEquity2.14%
ServicesEquity2.12%
AutomobileEquity2.07%
FinancialEquity1.99%
ServicesEquity1.98%
AutomobileEquity1.97%
ConstructionEquity1.80%
HealthcareEquity1.72%
ChemicalsEquity1.70%
ConstructionEquity1.68%
FinancialEquity1.65%
FinancialEquity1.60%
Metals & MiningEquity1.54%
Consumer StaplesEquity1.48%
ServicesEquity1.47%
ServicesEquity1.40%
FinancialEquity1.34%
Capital GoodsEquity1.15%
ServicesEquity1.13%
HealthcareEquity1.10%
AutomobileEquity1.09%
FinancialEquity1.08%
Capital GoodsEquity1.05%
Capital GoodsEquity1.03%
Metals & MiningEquity1.01%
Metals & MiningEquity1.00%
AutomobileEquity1.00%
FinancialEquity0.99%
EnergyEquity0.97%
HealthcareEquity0.96%
TechnologyEquity0.89%
ServicesEquity0.89%
Capital GoodsEquity0.85%
FinancialEquity0.83%
Capital GoodsEquity0.78%
AutomobileEquity0.75%
Shriram Finance Ltd
FinancialFutures0.74%
AutomobileEquity0.70%
HealthcareEquity0.69%
Consumer StaplesEquity0.69%
Capital GoodsEquity0.65%
HealthcareEquity0.60%
FinancialEquity0.60%
Consumer DiscretionaryEquity0.58%
Consumer StaplesEquity0.55%
Titan Company Ltd.
Consumer DiscretionaryFutures0.53%
ChemicalsEquity0.52%
HealthcareEquity0.51%
CommunicationEquity0.50%
ServicesEquity0.49%
ServicesEquity0.44%
HealthcareEquity0.38%
HDFC Asset Management Company Ltd.
FinancialFutures0.36%
TechnologyEquity0.28%
ServicesEquity0.21%
ChemicalsEquity0.08%
FinancialEquity0.01%
Metals & MiningEquity0.00%
TextilesEquity0.00%
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
3M6M1YAll
Fund returns5.1%7.1%9.4%28.4%
Category averageNANA5.1%NA
Rank with in category291717NA
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Peer Comparison

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%.

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Check past data

Fund management

Sorbh Gupta
Feb 2024 - Present
View details

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
E-mail
NA
Website
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,

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