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Bajaj Finserv Large & Mid Cap Fund Direct Growth
NAV: 15 Sep '26
₹12.38
Min. for SIP
₹500
Fund size (AUM)
₹2,463.06 Cr
Expense ratio
1.16%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,865 | -0.90% | |
| 6 months | ₹30,000 | ₹30,746 | +2.49% | |
| 1 year | ₹60,000 | ₹61,106 | +1.84% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.58% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.91% |
| HDFC Bank Ltd | Financial | Equity | 3.89% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.44% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.22% |
| The Federal Bank Ltd | Financial | Equity | 3.05% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.95% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.87% |
| Berger Paints India Ltd | Materials | Equity | 2.85% |
| State Bank of India | Financial | Equity | 2.78% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.60% |
| Schaeffler India Ltd | Industrials | Equity | 2.47% |
| ITC Ltd | Consumer Staples | Equity | 2.46% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.41% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.29% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.14% |
| RBL Bank Ltd | Financial | Equity | 2.01% |
| Tata Steel Ltd | Materials | Equity | 2.01% |
| Thermax Ltd | Industrials | Equity | 1.88% |
| Page Industries Ltd | Consumer Discretionary | Equity | 1.82% |
| Coforge Ltd | Technology | Equity | 1.80% |
| Muthoot Finance Ltd | Financial | Equity | 1.60% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.58% |
| Linde India Ltd | Materials | Equity | 1.55% |
| Bajaj Finserv Ltd | Financial | Equity | 1.54% |
| Sundaram Finance Ltd | Financial | Equity | 1.53% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.51% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.48% |
| JSW Steel Ltd | Materials | Equity | 1.48% |
| Others CBLO | Unspecified | CBLO | 1.46% |
| Net Receivables | Unspecified | Net Receivables | 1.38% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.38% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.29% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.24% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.19% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.19% |
| Timken India Ltd | Industrials | Equity | 1.18% |
| One 97 Communications Ltd | Industrials | Equity | 1.17% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.10% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.93% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.92% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.90% |
| Swiggy Ltd. | Technology | Equity | 0.85% |
| Blue Star Ltd | Industrials | Equity | 0.85% |
| Zomato Ltd | Technology | Equity | 0.81% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.77% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.75% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.74% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.70% |
| BSE Ltd | Financial | Equity | 0.70% |
| JSW Cement Ltd. | Materials | Equity | 0.69% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.69% |
| PVR Ltd | Consumer Discretionary | Equity | 0.63% |
| Indo Tech Transformers Ltd | Industrials | Equity | 0.60% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.58% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.54% |
| Infosys Ltd | Technology | Equity | 0.53% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.46% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.31% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.27% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.27% |
| Persistent Systems Ltd | Technology | Equity | 0.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.24% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.18% |
| Century Textiles & Industries Ltd | Materials | Equity | 0.03% |
| HDFC Bank Limited 740 Call September 2026 Option | Financial | Call Option | 0.01% |
| Hitachi Energy India Limited September 2026 Future | Industrials | Futures | -0.23% |
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 | +4.9% | +5.5% | +1.5% | +26.2% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 26 | 26 | 29 | -- |
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) | |
|---|---|---|---|---|
 | +5.95% | +21.47% | 12,387.43 | |
 | +7.23% | +21.15% | 20,159.10 | |
 | +2.35% | +16.60% | 21,020.50 | |
 | -1.13% | +13.82% | 33,591.78 | |
 | -1.92% | +13.27% | 7,903.50 | |
| 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 & Mid Cap Fund Direct Growth
Bajaj Finserv Large & Mid Cap Fund Direct 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 & Mid Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,430 Cr and the Latest NAV as of 15 Sep 2026 is ₹12.38.
The Bajaj Finserv Large & Mid Cap Fund Direct 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₹40,430.09 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,