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

Other Plans and Options
  • 0.45 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option Jul 09, 2010 Unrated 4.42 20.54 24.06 1.53 39,459.25
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 7.64 23.27 26.09 1.59 31,295.56
Kotak Large & Midcap Fund - Growth Sep 09, 2004 3.41 24.53 24.68 1.59 27,046.44
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 5.62 26.43 28.96 1.65 25,412.03
Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH Mar 11, 2005 6.99 21.97 24.43 1.60 25,092.46

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • The Federal Bank Limited

  • Net Receivables / (Payables)

  • Aditya Birla Capital Limited

  • Adani Ports and Special Economic Zone Limited

  • Oberoi Realty Limited

  • CRISIL Limited

  • PB Fintech Limited

  • Canara Bank

  • Tata Consultancy Services Limited

  • MRF Limited

  • Tata Steel Limited

  • City Union Bank Limited

  • Bajaj Finserv Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Sun Pharmaceutical Industries Limited

  • Dalmia Bharat Limited

  • The Indian Hotels Company Limited

  • Jubilant Foodworks Limited

  • Jio Financial Services Limited

  • ITC Hotels Limited

  • UNO Minda Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Hitachi Energy India Limited

  • Havells India Limited

  • Abbott India Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • Bharat Heavy Electricals Limited

  • Balkrishna Industries Limited

  • National Aluminium Company Limited

  • Alkem Laboratories Limited

  • Britannia Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Real Estate Limited

  • Cipla Limited

  • Yes Bank Limited

  • Tata Consumer Products Limited

  • Multi Commodity Exchange of India Limited

  • United Breweries Limited

  • Solar Industries India Limited

  • Page Industries Limited

  • ITC Limited

  • Oracle Financial Services Software Limited

  • Berger Paints (I) Limited

  • 3M India Limited

  • Computer Age Management Services Limited

  • Hindustan Zinc Limited

  • Emami Limited

  • Timken India Limited

  • SRF Limited

  • Schneider Electric Infrastructure Limited

  • VIP Industries Limited

  • Emcure Pharmaceuticals Limited

  • Glenmark Pharmaceuticals Limited

  • Atul Limited

  • Info Edge (India) Limited

  • Sanofi Consumer Healthcare India Limited

  • Deepak Nitrite Limited

  • Akzo Nobel India Limited

  • Linde India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Jindal Stainless Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Cement & Construction Materials

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Consumer Food

  • Household & Personal Products

  • Chemicals

  • Breweries & Distilleries

  • Engineering - Construction

  • Miscellaneous

  • Port

  • Construction - Real Estate

  • Diversified

  • Ratings

  • Steel & Iron Products

  • Fintech

  • Finance - Investment

  • Auto Ancillary

  • Defence

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Paints

  • Insurance

  • Tea/Coffee

  • Finance - Stock Broking

  • Textile

  • Cigarettes/Tobacco

  • Depository Services

  • Metal - Non Ferrous

  • Bearings

  • BPO/ITeS

  • Industrial Gases & Fuels

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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 ₹1,983.74 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 ₹0.06(0.45%)yesterday to ₹12.493.

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