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

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  • 0.04 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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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 3.90 17.06 18.95 0.57 42,980.74
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 5.47 17.09 20.81 0.79 35,514.42
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 1.52 18.89 20.31 0.53 29,515.91
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 1.88 19.45 22.93 0.84 28,486.64
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 -2.81 15.81 17.96 0.56 26,268.78

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Biocon Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Tata Consumer Products Limited

  • Berger Paints (I) Limited

  • The Federal Bank Limited

  • Canara Bank

  • UNO Minda Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Oberoi Realty Limited

  • Eternal Limited

  • Jio Financial Services Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Prestige Estates Projects Limited

  • Adani Ports and Special Economic Zone Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • Titan Company Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • City Union Bank Limited

  • Dalmia Bharat Limited

  • Shriram Finance Limited

  • BSE Limited

  • Devyani International Limited

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Real Estate Limited

  • Eicher Motors Limited

  • Schaeffler India Limited

  • Bajaj Finserv Limited

  • 360 One WAM Limited

  • Jindal Stainless Limited

  • Gabriel India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Cummins India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Vedanta Limited

  • Neuland Laboratories Limited

  • Yes Bank Limited

  • Computer Age Management Services Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Schneider Electric Infrastructure Limited

  • Dabur India Limited December 2025 Future

  • Fortis Healthcare Limited

  • Whirlpool of India Limited

  • Emami Limited

  • Navin Fluorine International Limited

  • United Spirits Limited

  • Hitachi Energy India Limited

  • Suzlon Energy Limited

  • Clearing Corporation of India Ltd

  • Timken India Limited

  • Sanofi Consumer Healthcare India Limited

  • Kansai Nerolac Paints Limited

  • Aurobindo Pharma Limited December 2025 Future

  • NIFTY 26700 Call December 2025 Option **

  • K.P.R. Mill Limited

  • Biocon Limited December 2025 Future

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • Auto Ancillary

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Steel & Iron Products

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Refineries

  • Finance - Stock Broking

  • e-Commerce

  • Automobiles - Passenger Cars

  • Port

  • Consumer Food

  • Bearings

  • Paints

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Miscellaneous

  • Metal - Non Ferrous

  • Depository Services

  • Finance - Investment

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Chemicals

  • Ratings

  • Fintech

  • Textile

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹2,309.45 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(0.04%)yesterday to ₹12.667.

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