Bajaj Finserv Large and Mid Cap Fund Growth

Bajaj Finserv Large and Mid Cap Fund Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹12.29
Min. for SIP
Not Supported
Fund size
₹2,279.51 Cr
Expense ratio
1.97%

Holdings (60)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.70%
ICICI Bank Ltd.FinancialEquity4.11%
Infosys Ltd.TechnologyEquity4.09%
The Federal Bank Ltd.FinancialEquity3.32%
State Bank of IndiaFinancialEquity3.32%
Divi's Laboratories Ltd.HealthcareEquity3.09%
Eternal Ltd.ServicesEquity3.05%
Indus Towers Ltd.CommunicationEquity3.04%
Glenmark Pharmaceuticals Ltd.HealthcareEquity3.03%
Larsen & Toubro Ltd.ConstructionEquity2.99%
Titan Company Ltd.Consumer DiscretionaryEquity2.77%
UNO Minda Ltd.AutomobileEquity2.64%
Dalmia Bharat Ltd.ConstructionEquity2.61%
Mahindra & Mahindra Ltd.AutomobileEquity2.60%
Vedanta Ltd.Metals & MiningEquity2.23%
Berger Paints India Ltd.ChemicalsEquity2.19%
Tata Consumer Products Ltd.Consumer StaplesEquity2.04%
Reliance Industries Ltd.EnergyEquity2.01%
Axis Bank Ltd.FinancialEquity1.97%
Fortis Healthcare Ltd.HealthcareEquity1.89%
Shriram Finance LtdFinancialEquity1.69%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.54%
Schaeffler India Ltd.Capital GoodsEquity1.54%
Bharti Airtel Ltd.CommunicationEquity1.49%
Eicher Motors Ltd.AutomobileEquity1.47%
Biocon Ltd.HealthcareEquity1.47%
BSE Ltd.ServicesEquity1.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.43%
Neuland Laboratories Ltd.HealthcareEquity1.36%
Devyani International Ltd.ServicesEquity1.27%
Bajaj Finserv Ltd.FinancialEquity1.23%
360 One Wam Ltd.FinancialEquity1.21%
Manappuram Finance Ltd.FinancialEquity1.18%
Navin Fluorine International Ltd.ChemicalsEquity1.16%
Blue Star Ltd.Consumer DiscretionaryEquity1.16%
Gabriel India Ltd.AutomobileEquity1.14%
Aurobindo Pharma Ltd.HealthcareEquity1.14%
Lumax Auto Technologies Ltd.AutomobileEquity1.13%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity1.10%
Jindal Stainless Ltd.Metals & MiningEquity1.09%
Petronet LNG Ltd.EnergyEquity1.09%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity1.04%
Kansai Nerolac Paints Ltd.ChemicalsEquity1.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.98%
Coforge Ltd.TechnologyEquity0.90%
One97 Communications Ltd.ServicesEquity0.89%
City Union Bank Ltd.FinancialEquity0.86%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.85%
K.P.R. Mill Ltd.TextilesEquity0.76%
Persistent Systems Ltd.TechnologyEquity0.72%
Timken India Ltd.Capital GoodsEquity0.71%
Piramal Pharma Ltd.HealthcareEquity0.66%
Tata Steel Ltd.Metals & MiningEquity0.62%
Oberoi Realty Ltd.ConstructionEquity0.61%
Prestige Estates Projects Ltd.ConstructionEquity0.50%
Aditya Birla Capital Ltd.FinancialEquity0.49%
Emami Ltd.Consumer StaplesEquity0.49%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.48%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.36%
KNR Constructions Ltd.ConstructionEquity0.20%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.6%+3.0%+10.7%+23.1%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)474431--

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

Compare similar funds

Fund management

NC
Nimesh Chandan
Feb 2024 - Present
View details

SG
Sorbh Gupta
Feb 2024 - Present
View details

About Bajaj Finserv Large and Mid Cap Fund Growth

Bajaj Finserv Large and Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.29. The Bajaj Finserv Large and Mid Cap Fund Growth is rated Very High risk. 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)NA
Total AUM₹30,137.06 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
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,