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

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  • (-1.28%)Nav, as on 20-05-2025

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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 7.75 19.99 28.09 0.61 37,798.82
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.79 22.46 29.79 0.75 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.29 23.92 28.88 0.57 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.74 25.69 32.87 0.87 24,326.39
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 14.23 21.94 28.02 0.57 24,040.58

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • State Bank of India

  • Infosys Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • The Federal Bank Limited

  • Muthoot Finance Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Page Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finserv Limited

  • Biocon Limited

  • Tata Consumer Products Limited

  • Larsen & Toubro Limited

  • City Union Bank Limited

  • Abbott India Limited

  • United Breweries Limited

  • CRISIL Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • The Indian Hotels Company Limited

  • Jio Financial Services Limited

  • Cipla Limited

  • Havells India Limited

  • Oberoi Realty Limited

  • Canara Bank

  • Balkrishna Industries Limited

  • UNO Minda Limited

  • Alkem Laboratories Limited

  • Hindustan Aeronautics Limited

  • Dalmia Bharat Limited

  • ICICI Lombard General Insurance Company Limited

  • MRF Limited

  • ITC Hotels Limited

  • PB Fintech Limited

  • Tata Steel Limited

  • Hitachi Energy India Limited

  • Aditya Birla Capital Limited

  • Multi Commodity Exchange of India Limited

  • Oracle Financial Services Software Limited

  • Britannia Industries Limited

  • ITC Limited

  • 3M India Limited

  • Clearing Corporation of India Ltd

  • Solar Industries India Limited

  • Berger Paints (I) Limited

  • Emami Limited

  • SRF Limited

  • The Phoenix Mills Limited

  • United Spirits Limited

  • VIP Industries Limited

  • Hindustan Zinc Limited

  • Info Edge (India) Limited

  • Schneider Electric Infrastructure Limited

  • National Aluminium Company Limited

  • Emcure Pharmaceuticals Limited

  • Linde India Limited

  • Deepak Nitrite Limited

  • Sanofi Consumer Healthcare India Limited

  • Akzo Nobel India Limited

  • Timken India Limited

  • AIA Engineering Limited

  • PI Industries Limited

  • Jindal Stainless Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • InterGlobe Aviation Limited May 2025 Future

  • The Federal Bank Limited May 2025 Future

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Cement & Construction Materials

  • Household & Personal Products

  • Consumer Food

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Airlines

  • Breweries & Distilleries

  • Construction - Real Estate

  • Chemicals

  • Textile

  • Finance - Investment

  • Tea/Coffee

  • Engineering - Construction

  • Ratings

  • Auto Ancillary

  • Steel & Iron Products

  • Insurance

  • Defence

  • Paints

  • Fintech

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Diversified

  • BPO/ITeS

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Bearings

  • Castings/Forgings

  • Pesticides & Agrochemicals

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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 ₹1,870.45 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 down ₹-0.16(-1.28%)yesterday to ₹11.955.

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