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

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  • (-0.34%)Nav, as on 12-02-2026

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  • Net Change on 12-02-2026

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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.)
Kotak Large & Midcap Fund - Growth Sep 09, 2004 19.56 20.25 17.50 1.57 29,991.17
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 16.56 21.77 20.78 1.62 27,444.64
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 15.66 24.52 20.22 1.69 14,601.65
Tata Large & Mid Cap Fund- Regular Plan - Growth Feb 25, 1993 7.82 13.11 13.06 1.78 8,123.32
UTI Large & Mid Cap Fund - Regular Plan - Growth Option May 20, 2009 15.94 22.39 19.14 1.87 5,615.34

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • The Federal Bank Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Eternal Limited

  • Indus Towers Limited

  • Glenmark Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • UNO Minda Limited

  • Dalmia Bharat Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Berger Paints (I) Limited

  • Tata Consumer Products Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Fortis Healthcare Limited

  • Shriram Finance Limited

  • Net Receivables / (Payables)

  • Multi Commodity Exchange of India Limited

  • Schaeffler India Limited

  • Bharti Airtel Limited

  • Biocon Limited

  • Eicher Motors Limited

  • BSE Limited

  • Sun Pharmaceutical Industries Limited

  • Neuland Laboratories Limited

  • Devyani International Limited

  • Bajaj Finserv Limited

  • 360 One WAM Limited

  • Manappuram Finance Limited

  • Blue Star Limited

  • Navin Fluorine International Limited

  • Gabriel India Limited

  • Aurobindo Pharma Limited

  • Lumax Auto Technologies Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Petronet LNG Limited

  • Jindal Stainless Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Kansai Nerolac Paints Limited

  • Aditya Birla Real Estate Limited

  • Coforge Limited

  • One 97 Communications Limited

  • City Union Bank Limited

  • Apollo Hospitals Enterprise Limited

  • K.P.R. Mill Limited

  • Persistent Systems Limited

  • Timken India Limited

  • Piramal Pharma Limited

  • Tata Steel Limited

  • Oberoi Realty Limited

  • Prestige Estates Projects Limited

  • Aditya Birla Capital Limited

  • Emami Limited

  • Whirlpool of India Limited

  • Sanofi Consumer Healthcare India Limited

  • KNR Constructions Limited

  • NIFTY 25100 Put February 2026 Option

  • NIFTY 25000 Put February 2026 Option

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • IT - Software

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Paints

  • Engineering - Construction

  • e-Commerce

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bearings

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Tea/Coffee

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Consumer Food

  • Finance - Investment

  • Air Conditioners

  • Chemicals

  • Industrial Gases & Fuels

  • Fintech

  • Textile

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

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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 ₹2,279.51 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 ₹-0.04(-0.34%)yesterday to ₹12.473.

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