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

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  • (-0.02%)Nav, as on 07-11-2025

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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.)
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 5.92 17.12 23.68 0.77 35,514.42
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 5.21 20.78 26.46 0.85 28,486.64
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 3.66 16.65 20.56 0.56 26,268.78
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 9.13 21.91 27.59 0.78 25,752.59
Axis Large & Mid Cap Fund - Direct Plan - Growth Oct 22, 2018 Unrated 4.62 19.89 21.86 0.60 15,453.36

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Biocon Limited

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Canara Bank

  • Divi's Laboratories Limited

  • Oberoi Realty Limited

  • The Federal Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Jio Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • UNO Minda Limited

  • Prestige Estates Projects Limited

  • Glenmark Pharmaceuticals Limited

  • Berger Paints (I) Limited

  • Dalmia Bharat Limited

  • Aditya Birla Capital Limited

  • Yes Bank Limited

  • Vedanta Limited

  • Aditya Birla Real Estate Limited

  • Computer Age Management Services Limited

  • Devyani International Limited

  • Bajaj Finserv Limited

  • Schaeffler India Limited

  • Multi Commodity Exchange of India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gabriel India Limited

  • 360 One WAM Limited

  • Cummins India Limited

  • Hitachi Energy India Limited

  • Net Receivables / (Payables)

  • National Aluminium Company Limited

  • Jindal Stainless Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • City Union Bank Limited

  • Siemens Energy India Limited

  • Apollo Hospitals Enterprise Limited

  • Coforge Limited

  • BSE Limited

  • Suzlon Energy Limited

  • Shriram Finance Limited

  • Schneider Electric Infrastructure Limited

  • Bosch Limited

  • Shriram Finance Limited November 2025 Future

  • Eicher Motors Limited

  • Fortis Healthcare Limited

  • United Spirits Limited

  • Timken India Limited

  • Neuland Laboratories Limited

  • Aptus Value Housing Finance India Limited

  • Whirlpool of India Limited

  • Emami Limited

  • Titan Company Limited November 2025 Future

  • Navin Fluorine International Limited

  • Aurobindo Pharma Limited

  • Indus Towers Limited

  • CRISIL Limited

  • Clearing Corporation of India Ltd

  • Jubilant Foodworks Limited

  • Sanofi Consumer Healthcare India Limited

  • HDFC Asset Management Company Limited November 2025 Future

  • LTIMindtree Limited

  • PB Fintech Limited

  • Kansai Nerolac Paints Limited

  • NIFTY 25000 Put November 2025 Option **

  • NIFTY 26700 Call December 2025 Option **

  • Fedbank Financial Services Limited

  • Hindustan Zinc Limited

  • K.P.R. Mill Limited

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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 ₹2,245.16 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 down ₹0(-0.02%)yesterday to ₹12.668.

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