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

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  • 0.56 %Nav, as on 09-10-2025

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Fund Overview IDCW | 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 - IDCW Jan 01, 2013 Unrated 1.47 18.11 21.70 0.60 40,821.90
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.72 17.70 24.16 0.75 34,065.48
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 1.72 20.73 23.35 0.53 28,380.64
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.57 21.70 26.92 0.85 26,949.33
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 -0.61 17.69 21.63 0.56 25,483.99

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • State Bank of India

  • Clearing Corporation of India Ltd

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consumer Products Limited

  • Biocon Limited

  • Tata Steel Limited

  • ICICI Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • UNO Minda Limited

  • Eternal Limited

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • Dalmia Bharat Limited

  • Adani Ports and Special Economic Zone Limited

  • Divi's Laboratories Limited

  • Berger Paints (I) Limited

  • Reliance Industries Limited

  • Cummins India Limited

  • Siemens Energy India Limited

  • Jio Financial Services Limited

  • Yes Bank Limited

  • Oberoi Realty Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • Computer Age Management Services Limited

  • Bajaj Finserv Limited

  • Devyani International Limited

  • National Aluminium Company Limited

  • Aditya Birla Real Estate Limited

  • Oracle Financial Services Software Limited

  • Hitachi Energy India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Gabriel India Limited

  • Larsen & Toubro Limited October 2025 Future

  • Jindal Stainless Limited

  • Tata Consultancy Services Limited

  • Bosch Limited

  • Hindustan Aeronautics Limited

  • Vedanta Limited

  • CRISIL Limited

  • Schaeffler India Limited

  • Havells India Limited

  • Aditya Birla Capital Limited

  • Net Receivables / (Payables)

  • City Union Bank Limited

  • Eicher Motors Limited

  • Suzlon Energy Limited

  • Schneider Electric Infrastructure Limited

  • United Spirits Limited

  • Apollo Hospitals Enterprise Limited

  • The Federal Bank Limited

  • Coforge Limited

  • Swiggy Limited

  • Emami Limited

  • Timken India Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Max Healthcare Institute Limited October 2025 Future

  • Hindustan Zinc Limited

  • 360 One WAM Limited

  • Jubilant Foodworks Limited

  • Aptus Value Housing Finance India Limited

  • Samhi Hotels Limited

  • Prestige Estates Projects Limited

  • Sanofi Consumer Healthcare India Limited

  • Dixon Technologies (India) Limited

  • LTIMindtree Limited

  • Solar Industries India Limited

  • Tech Mahindra Limited

  • Fedbank Financial Services Limited

  • Alkem Laboratories Limited

  • PB Fintech Limited October 2025 Future

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Electric Equipment

  • Auto Ancillary

  • Miscellaneous

  • Steel & Iron Products

  • Construction - Real Estate

  • Engineering - Construction

  • Tea/Coffee

  • e-Commerce

  • Finance - NBFC

  • Household & Personal Products

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Fintech

  • Port

  • Consumer Food

  • Paints

  • Diesel Engines

  • Refineries

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Bearings

  • Depository Services

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Defence

  • Ratings

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Finance - Others

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Chemicals

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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 ₹2,125.78 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 ₹0.07(0.56%)yesterday to ₹12.377.

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