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

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  • (-1.01%)Nav, as on 09-01-2026

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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 10.55 17.80 17.11 0.57 43,766.03
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.59 18.56 19.31 0.73 37,443.21
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.46 20.10 18.89 0.55 30,038.59
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.13 20.72 21.52 0.84 28,979.87
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 12.57 21.72 22.81 0.77 27,744.57

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • The Federal Bank Limited

  • Glenmark Pharmaceuticals Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Indus Towers Limited

  • Biocon Limited

  • Shriram Finance Limited

  • UNO Minda Limited

  • Berger Paints (I) Limited

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • Titan Company Limited

  • Canara Bank

  • Dalmia Bharat Limited

  • Eternal Limited

  • Vedanta Limited

  • Devyani International Limited

  • Adani Ports and Special Economic Zone Limited

  • Multi Commodity Exchange of India Limited

  • Oberoi Realty Limited

  • 360 One WAM Limited

  • Jindal Stainless Limited

  • Schaeffler India Limited

  • Aurobindo Pharma Limited

  • Eicher Motors Limited

  • Neuland Laboratories Limited

  • BSE Limited

  • Aditya Birla Real Estate Limited

  • Clearing Corporation of India Ltd

  • Bajaj Finserv Limited

  • Aditya Birla Capital Limited

  • City Union Bank Limited

  • Gabriel India Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Cummins India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Prestige Estates Projects Limited

  • Jio Financial Services Limited

  • Fortis Healthcare Limited

  • Yes Bank Limited

  • Computer Age Management Services Limited

  • Coforge Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Hero MotoCorp Limited

  • Lumax Auto Technologies Limited

  • Emami Limited

  • United Spirits Limited

  • Navin Fluorine International Limited

  • Suzlon Energy Limited

  • K.P.R. Mill Limited

  • Whirlpool of India Limited

  • Persistent Systems Limited

  • Kansai Nerolac Paints Limited

  • Sanofi Consumer Healthcare India Limited

  • Timken India Limited

  • Piramal Pharma Limited

  • Coforge Limited January 2026 Future

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Construction - Real Estate

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Paints

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • e-Commerce

  • Cement & Construction Materials

  • Bearings

  • Metal - Non Ferrous

  • Consumer Food

  • Port

  • Steel & Iron Products

  • Finance - Others

  • Finance - Investment

  • Diesel Engines

  • Depository Services

  • Household & Personal Products

  • Breweries & Distilleries

  • Chemicals

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • 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 ₹2,339.60 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 ₹-0.13(-1.01%)yesterday to ₹12.703.

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