Bajaj Finserv Large and Mid Cap Fund Direct IDCW

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 29 Oct 2025
₹12.70
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,125.78Cr

Return calculator

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

Holdings (76)

NameSectorInstrumentAssets
FinancialEquity4.69%
FinancialEquity3.65%
TechnologyEquity2.98%
ConstructionEquity2.89%
Consumer StaplesEquity2.74%
HealthcareEquity2.69%
Metals & MiningEquity2.49%
FinancialEquity2.35%
HealthcareEquity2.29%
FinancialEquity2.20%
AutomobileEquity2.15%
HealthcareEquity2.13%
AutomobileEquity2.13%
ServicesEquity2.03%
Consumer StaplesEquity1.98%
ServicesEquity1.97%
ConstructionEquity1.89%
ServicesEquity1.85%
HealthcareEquity1.82%
ChemicalsEquity1.70%
Capital GoodsEquity1.69%
EnergyEquity1.69%
EnergyEquity1.68%
FinancialEquity1.66%
FinancialEquity1.58%
ConstructionEquity1.54%
ServicesEquity1.52%
CommunicationEquity1.50%
ServicesEquity1.38%
FinancialEquity1.36%
ServicesEquity1.32%
Metals & MiningEquity1.31%
Consumer StaplesEquity1.22%
TechnologyEquity1.12%
Capital GoodsEquity1.11%
AutomobileEquity1.10%
HealthcareEquity1.07%
AutomobileEquity1.07%
Larsen & Toubro Ltd.
ConstructionFutures1.06%
Metals & MiningEquity1.04%
TechnologyEquity1.03%
AutomobileEquity1.02%
Capital GoodsEquity1.00%
Metals & MiningEquity0.99%
ServicesEquity0.96%
Capital GoodsEquity0.95%
Capital GoodsEquity0.93%
FinancialEquity0.92%
FinancialEquity0.87%
AutomobileEquity0.84%
Capital GoodsEquity0.83%
Capital GoodsEquity0.80%
Consumer StaplesEquity0.77%
HealthcareEquity0.72%
FinancialEquity0.72%
TechnologyEquity0.64%
ServicesEquity0.60%
Consumer StaplesEquity0.59%
Capital GoodsEquity0.52%
ConstructionEquity0.51%
Consumer StaplesEquity0.50%
Max Healthcare Institute Ltd.
HealthcareFutures0.50%
Metals & MiningEquity0.49%
FinancialEquity0.48%
ServicesEquity0.48%
FinancialEquity0.46%
ServicesEquity0.44%
ConstructionEquity0.42%
HealthcareEquity0.39%
Capital GoodsEquity0.27%
TechnologyEquity0.27%
ChemicalsEquity0.24%
TechnologyEquity0.23%
FinancialEquity0.02%
HealthcareEquity0.00%
PB Fintech Ltd.
ServicesFutures-1.01%
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 returns-0.4%6.2%4.0%25.2%
Category averageNANA0.6%NA
Rank with in category543524NA
Understand terms

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 Chandan
Feb 2024 - Present
View 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
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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