Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Large & Mid Cap Fund Growth
NAV: 16 Oct '26
₹11.71
Min. for SIP
₹500
Fund size (AUM)
₹2,323.67 Cr
Expense ratio
2.58%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,524 | -3.17% | |
| 6 months | ₹30,000 | ₹29,117 | -2.94% | |
| 1 year | ₹60,000 | ₹58,081 | -3.20% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.25% |
| ICICI Bank Ltd | Financial | Equity | 5.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 4.07% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.28% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.17% |
| ITC Ltd | Consumer Staples | Equity | 2.68% |
| State Bank of India | Financial | Equity | 2.66% |
| Tata Steel Ltd | Materials | Equity | 2.59% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 2.51% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 2.42% |
| Schaeffler India Ltd | Industrials | Equity | 2.41% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 2.38% |
| The Federal Bank Ltd | Financial | Equity | 2.32% |
| RBL Bank Ltd | Financial | Equity | 2.26% |
| Coforge Ltd | Technology | Equity | 2.23% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.10% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 2.05% |
| Thermax Ltd | Industrials | Equity | 1.73% |
| Linde India Ltd | Materials | Equity | 1.71% |
| Sundaram Finance Ltd | Financial | Equity | 1.66% |
| Welspun Corp Ltd | Materials | Equity | 1.65% |
| LIC Housing Finance Ltd | Financial | Equity | 1.63% |
| Net Receivables | Unspecified | Net Receivables | 1.60% |
| Muthoot Finance Ltd | Financial | Equity | 1.56% |
| Berger Paints India Ltd | Materials | Equity | 1.55% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.51% |
| JSW Steel Ltd | Materials | Equity | 1.50% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.45% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 1.44% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.42% |
| Bajaj Finserv Ltd | Financial | Equity | 1.40% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.36% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 1.28% |
| Timken India Ltd | Industrials | Equity | 1.27% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.24% |
| GE T&D India Ltd | Industrials | Equity | 1.21% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 1.14% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 1.06% |
| Nuvama Wealth Management Ltd | Financial | Equity | 1.03% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 0.94% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.86% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.84% |
| PVR Ltd | Consumer Discretionary | Equity | 0.83% |
| Laurus Labs Ltd | Healthcare | Equity | 0.81% |
| Swiggy Ltd. | Technology | Equity | 0.80% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.73% |
| Neogen Chemicals Ltd | Materials | Equity | 0.70% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.68% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.67% |
| JSW Cement Ltd. | Materials | Equity | 0.66% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.65% |
| One 97 Communications Ltd | Industrials | Equity | 0.51% |
| Infosys Ltd | Technology | Equity | 0.49% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.47% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.45% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.30% |
| Others CBLO | Unspecified | CBLO | 0.29% |
| Persistent Systems Ltd | Technology | Equity | 0.27% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.25% |
| PI Industries Ltd | Materials | Equity | 0.25% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.24% |
| Westlife Development Ltd | Consumer Discretionary | Equity | 0.23% |
| NIFTY October 2026 Future | Financial | Index Derivatives | 0.23% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 0.14% |
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 | -4.8% | -1.3% | -4.1% | +17.1% |
| Category average (Equity Large & MidCap) | -3.8% | +0.5% | -2.6% | +746.7% |
| Rank (Equity Large & MidCap) | 32 | 28 | 24 | -- |
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) | |
|---|---|---|---|---|
 | +0.33% | +19.19% | 12,177.86 | |
 | +2.43% | +18.84% | 19,832.31 | |
 | -0.82% | +15.12% | 20,650.22 | |
 | -4.53% | +12.57% | 7,410.60 | |
 | -5.88% | +12.07% | 31,628.19 | |
| 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 Growth
Bajaj Finserv Large & 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 & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹36,764 Cr and the Latest NAV as of 16 Oct 2026 is ₹11.71.
The Bajaj Finserv Large & 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.
;
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₹36,763.99 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,