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

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  • (-0.21%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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  • Assets (Cr.)

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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 -3.62 16.58 20.77 0.60 40,554.09
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.10 18.33 23.18 0.75 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 -1.67 19.60 22.59 0.53 28,084.13
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -3.26 20.82 24.85 0.82 26,406.25
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 0.13 17.68 21.25 0.56 25,550.61

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Jio Financial Services Limited

  • Hindustan Unilever Limited

  • PB Fintech Limited

  • Adani Ports and Special Economic Zone Limited

  • City Union Bank Limited

  • CRISIL Limited

  • Dalmia Bharat Limited

  • Canara Bank

  • Sun Pharmaceutical Industries Limited

  • Siemens Energy India Limited

  • Oberoi Realty Limited

  • Tata Steel Limited

  • National Aluminium Company Limited

  • Divi's Laboratories Limited

  • Computer Age Management Services Limited

  • UNO Minda Limited

  • Aditya Birla Real Estate Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • Jubilant Foodworks Limited

  • Aditya Birla Capital Limited

  • Hitachi Energy India Limited

  • Tata Consumer Products Limited

  • United Spirits Limited

  • Abbott India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Multi Commodity Exchange of India Limited

  • Oracle Financial Services Software Limited

  • Alkem Laboratories Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Bharat Heavy Electricals Limited

  • Tata Consultancy Services Limited

  • MRF Limited

  • Hindustan Zinc Limited

  • Timken India Limited

  • Schneider Electric Infrastructure Limited

  • Biocon Limited

  • Coromandel International Limited

  • Hindustan Aeronautics Limited

  • Havells India Limited

  • Suzlon Energy Limited

  • Info Edge (India) Limited

  • Vedanta Limited

  • Gabriel India Limited

  • Yes Bank Limited

  • Coforge Limited

  • Berger Paints (I) Limited

  • Glenmark Pharmaceuticals Limited

  • Clearing Corporation of India Ltd

  • VIP Industries Limited

  • Indus Towers Limited

  • Solar Industries India Limited

  • Cummins India Limited

  • Schaeffler India Limited

  • United Breweries Limited

  • Jindal Stainless Limited

  • ITC Limited

  • Emami Limited

  • ITC Hotels Limited

  • Angel One Limited

  • Samhi Hotels Limited

  • Atul Limited

  • Eternal Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Aptus Value Housing Finance India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sanofi Consumer Healthcare India Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • BSE Limited

  • Tech Mahindra Limited

  • Gokaldas Exports Limited

  • Swiggy Limited

  • ICICI Lombard General Insurance Company Limited

  • SRF Limited

  • Emcure Pharmaceuticals Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Bank - Public

  • Cement & Construction Materials

  • Auto Ancillary

  • Household & Personal Products

  • Miscellaneous

  • Finance - NBFC

  • Construction - Real Estate

  • Consumer Food

  • Refineries

  • Steel & Iron Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Fintech

  • Port

  • Ratings

  • Bearings

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Chemicals

  • Depository Services

  • Finance - Investment

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Fertilizers

  • Defence

  • BPO/ITeS

  • Paints

  • Telecommunication - Service Provider

  • Diesel Engines

  • Cigarettes/Tobacco

  • e-Commerce

  • Insurance

  • Finance - Housing

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Finance - Others

  • Textile

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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 ₹2,098.13 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 ₹-0.03(-0.21%)yesterday to ₹12.095.

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