Bajaj Finserv Large and Mid Cap Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equityrelated 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated -0.74 16.45 22.26 0.60 40,019.98
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 2.50 17.58 24.92 0.75 33,248.12
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 0.01 19.02 23.99 0.53 27,654.67
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 -1.21 20.49 26.56 0.82 26,157.98
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 3.22 17.46 22.78 0.56 25,511.33

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • UNO Minda Limited

  • Siemens Energy India Limited

  • PB Fintech Limited

  • Jio Financial Services Limited

  • Dalmia Bharat Limited

  • Divi's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Reliance Industries Limited

  • Tata Steel Limited

  • CRISIL Limited

  • UltraTech Cement Limited

  • Canara Bank

  • Cummins India Limited

  • Oberoi Realty Limited

  • National Aluminium Company Limited

  • Biocon Limited

  • Computer Age Management Services Limited

  • Yes Bank Limited

  • Aditya Birla Capital Limited

  • Bajaj Finserv Limited

  • Aditya Birla Real Estate Limited

  • Jubilant Foodworks Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Alkem Laboratories Limited

  • Hitachi Energy India Limited

  • United Spirits Limited

  • Berger Paints (I) Limited

  • ITC Limited

  • Gabriel India Limited

  • Oracle Financial Services Software Limited

  • Tata Consultancy Services Limited

  • Multi Commodity Exchange of India Limited

  • Jindal Stainless Limited

  • Abbott India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Havells India Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • Coforge Limited

  • Schaeffler India Limited

  • Timken India Limited

  • Suzlon Energy Limited

  • Schneider Electric Infrastructure Limited

  • Coromandel International Limited

  • City Union Bank Limited

  • Glenmark Pharmaceuticals Limited

  • VIP Industries Limited

  • Solar Industries India Limited

  • The Federal Bank Limited

  • ITC Hotels Limited

  • United Breweries Limited

  • Emami Limited

  • Bosch Limited

  • Indus Towers Limited

  • Devyani International Limited

  • Eicher Motors Limited

  • Swiggy Limited

  • Samhi Hotels Limited

  • Atul Limited

  • Aptus Value Housing Finance India Limited

  • Sanofi Consumer Healthcare India Limited

  • Hindustan Zinc Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Tech Mahindra Limited

  • BSE Limited

  • Info Edge (India) Limited

  • MRF Limited

  • Emcure Pharmaceuticals Limited

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Bank - Public

  • Auto Ancillary

  • Household & Personal Products

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Fintech

  • Bearings

  • Port

  • Refineries

  • Ratings

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Depository Services

  • Finance - Investment

  • Metal - Non Ferrous

  • Tea/Coffee

  • Chemicals

  • Paints

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Defence

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - Housing

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Finance - Others

  • BPO/ITeS

  • Tyres & Allied

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Fund Manager

  • Cash

  • Equity

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About Bajaj Finserv Large and Mid Cap Fund

Scheme Analysis

Bajaj Finserv Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 27-Feb-2024 and currently has an AUM of ₹2,091.25 crore. Bajaj Finserv Large and Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Bajaj Finserv Large and Mid Cap Fund ended up ₹0.01(0.05%)yesterday to ₹12.436.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bajaj Finserv Large and Mid Cap Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550