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Bajaj Finserv Large and Mid Cap Fund Growth
NAV: 15 May '26
₹11.79
Min. for SIP
₹500
Fund size (AUM)
₹2,304.00 Cr
Expense ratio
2.61%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,120 | +0.80% | |
| 6 months | ₹30,000 | ₹29,546 | -1.51% | |
| 1 year | ₹60,000 | ₹58,726 | -2.12% |
Holdings (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.65% |
| HDFC Bank Ltd. | Financial | Equity | 3.94% |
| The Federal Bank Ltd. | Financial | Equity | 3.44% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.21% |
| Dalmia Bharat Ltd. | Construction | Equity | 3.06% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.80% |
| Shriram Finance Ltd | Financial | Equity | 2.72% |
| UNO Minda Ltd. | Automobile | Equity | 2.56% |
| State Bank of India | Financial | Equity | 2.56% |
| Berger Paints India Ltd. | Chemicals | Equity | 2.46% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.41% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.40% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.39% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.31% |
| Petronet LNG Ltd. | Energy | Equity | 2.16% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.05% |
| Reliance Industries Ltd. | Energy | Equity | 2.04% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Axis Bank Ltd. | Financial | Equity | 1.88% |
| ITC Ltd. | Consumer Staples | Equity | 1.81% |
| Manappuram Finance Ltd. | Financial | Equity | 1.80% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.79% |
| K.P.R. Mill Ltd. | Textiles | Equity | 1.76% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.71% |
| Eternal Ltd. | Services | Equity | 1.65% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.52% |
| Page Industries Ltd. | Textiles | Equity | 1.48% |
| Timken India Ltd. | Capital Goods | Equity | 1.43% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.43% |
| BSE Ltd. | Services | Equity | 1.41% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.39% |
| ITC Hotels Ltd. | Services | Equity | 1.38% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.31% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.30% |
| Linde India Ltd. | Chemicals | Equity | 1.21% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.21% |
| RBL Bank Ltd. | Financial | Equity | 1.19% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.13% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.11% |
| Thermax Ltd. | Capital Goods | Equity | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.00% |
| NTPC Ltd. | Energy | Equity | 0.94% |
| Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.91% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.91% |
| Gabriel India Ltd. | Automobile | Equity | 0.90% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.88% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.85% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.82% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.81% |
| Infosys Ltd. | Technology | Futures | 0.74% |
| PB Fintech Ltd. | Services | Equity | 0.54% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.52% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.48% |
| KNR Constructions Ltd. | Construction | Equity | 0.40% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.39% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.39% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.39% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.39% |
| Zydus Wellness Ltd. | Consumer Staples | Equity | 0.37% |
| Lumax Auto Technologies Ltd. | Automobile | Equity | 0.35% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.31% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.31% |
| Persistent Systems Ltd. | Technology | Equity | 0.25% |
| Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.06% |
| Eicher Motors Ltd. | Automobile | Equity | 0.04% |
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 | -0.6% | -1.8% | +6.2% | +21.3% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 61 | 61 | 34 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Growth | +6.68% | +22.27% | 16,671.94 | |
UTI Large & Mid Cap Fund Plan Growth | +2.97% | +19.28% | 5,896.42 | |
Nippon India Vision Large & Mid Cap Growth | +0.79% | +18.21% | 7,080.91 | |
ICICI Prudential Large & Mid Cap Fund Growth | +0.17% | +17.98% | 29,757.23 | |
SBI Large & Midcap Fund Growth | +4.25% | +15.48% | 38,425.64 | |
| Compare | ||||
Fund management
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
NCNimesh ChandanFeb 2024 - PresentView details
NC
Nimesh Chandan
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. Siddharth Chaudhary 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 ₹32,301 Cr and the Latest NAV as of 15 May 2026 is ₹11.79.
The Bajaj Finserv Large and Mid Cap Fund 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₹32,301.42 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,