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Bajaj Finserv Large and Mid Cap Fund Growth
Equity
Large & MidCap
Very High Risk
NAV: 09 Jan '26
₹12.36
Min. SIP amount
Not Supported
Fund size
₹2,309.45 Cr
Expense ratio
1.98%
Holdings (65)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.82% |
| State Bank of India | Financial | Equity | 3.77% |
| Infosys Ltd. | Technology | Equity | 3.65% |
| Reliance Industries Ltd. | Energy | Equity | 3.41% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
| Biocon Ltd. | Healthcare | Equity | 3.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.80% |
| Bharti Airtel Ltd. | Communication | Equity | 2.60% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.47% |
| Berger Paints India Ltd. | Chemicals | Equity | 2.45% |
| Canara Bank | Financial | Equity | 2.44% |
| The Federal Bank Ltd. | Financial | Equity | 2.44% |
| UNO Minda Ltd. | Automobile | Equity | 2.41% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.26% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.25% |
| ICICI Bank Ltd. | Financial | Equity | 2.04% |
| Oberoi Realty Ltd. | Construction | Equity | 1.96% |
| Eternal Ltd. | Services | Equity | 1.94% |
| JIO Financial Services Ltd. | Financial | Equity | 1.93% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
| Indus Towers Ltd. | Communication | Equity | 1.80% |
| Prestige Estates Projects Ltd. | Construction | Equity | 1.68% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.63% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.62% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.56% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
| City Union Bank Ltd. | Financial | Equity | 1.50% |
| Dalmia Bharat Ltd. | Construction | Equity | 1.49% |
| Shriram Finance Ltd | Financial | Equity | 1.49% |
| BSE Ltd. | Services | Equity | 1.48% |
| Devyani International Ltd. | Services | Equity | 1.47% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.42% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.36% |
| Eicher Motors Ltd. | Automobile | Equity | 1.34% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.32% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.31% |
| 360 One Wam Ltd. | Financial | Equity | 1.27% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 1.22% |
| Gabriel India Ltd. | Automobile | Equity | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.06% |
| Cummins India Ltd. | Capital Goods | Equity | 1.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.05% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.01% |
| Yes Bank Ltd. | Financial | Equity | 0.99% |
| Computer Age Management Services Ltd. | Services | Equity | 0.97% |
| Coforge Ltd. | Technology | Equity | 0.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.89% |
| LTIMindtree Ltd. | Technology | Equity | 0.81% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.65% |
| Dabur India Ltd. | Consumer Staples | Eq. Der. | 0.62% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.60% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.54% |
| Emami Ltd. | Consumer Staples | Equity | 0.54% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.51% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
| Timken India Ltd. | Capital Goods | Equity | 0.37% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.36% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.24% |
| Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | 0.15% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.00% |
| Biocon Ltd. | Healthcare | Eq. Der. | -0.91% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +2.0% | +4.8% | +27.0% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 18 | 37 | 21 | -- |
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 Growth | -3.30% | +23.59% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Growth | +7.72% | +22.53% | 13,635.77 | |
UTI Large & Mid Cap Fund Plan Growth | +7.51% | +21.53% | 5,498.45 | |
ICICI Prudential Large & Mid Cap Fund Growth | +11.58% | +20.66% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Growth | +5.55% | +20.53% | 6,896.30 | |
| 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 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 ₹32,366 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.36.
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.
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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)NA
Total AUM₹32,365.56 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,