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

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  • (-0.39%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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.)
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 6.17 21.99 25.54 1.58 33,031.14
Kotak Large & Midcap Fund - Growth Sep 09, 2004 2.03 22.94 23.98 1.58 28,294.15
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 6.84 24.55 28.47 1.65 22,856.59
Motilal Oswal Large and Midcap Fund - Regular Plan Growth Oct 17, 2019 13.87 32.12 29.64 1.71 11,816.30
Tata Large & Mid Cap Fund- Regular Plan - Growth Feb 25, 1993 1.92 19.34 21.79 1.74 8,886.88

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • State Bank of India

  • Infosys Limited

  • ICICI Bank Limited

  • Aditya Birla Capital Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Oberoi Realty Limited

  • CRISIL Limited

  • Adani Ports and Special Economic Zone Limited

  • PB Fintech Limited

  • City Union Bank Limited

  • Canara Bank

  • Tata Consultancy Services Limited

  • Dalmia Bharat Limited

  • MRF Limited

  • Divi's Laboratories Limited

  • Aditya Birla Real Estate Limited

  • Jio Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • ITC Hotels Limited

  • National Aluminium Company Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Steel Limited

  • UNO Minda Limited

  • Abbott India Limited

  • Siemens Energy India Limited

  • Jubilant Foodworks Limited

  • Bajaj Finserv Limited

  • Britannia Industries Limited

  • Computer Age Management Services Limited

  • Multi Commodity Exchange of India Limited

  • The Federal Bank Limited

  • United Spirits Limited

  • Hindustan Unilever Limited

  • Hitachi Energy India Limited

  • Bharat Heavy Electricals Limited

  • Oracle Financial Services Software Limited

  • Hindustan Aeronautics Limited

  • Alkem Laboratories Limited

  • Hindustan Zinc Limited

  • Solar Industries India Limited

  • Balkrishna Industries Limited

  • Tata Consumer Products Limited

  • Indus Towers Limited

  • Info Edge (India) Limited

  • Havells India Limited

  • United Breweries Limited

  • Cipla Limited

  • Yes Bank Limited

  • Timken India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Schneider Electric Infrastructure Limited

  • Berger Paints (I) Limited

  • ITC Limited

  • VIP Industries Limited

  • The Indian Hotels Company Limited

  • 3M India Limited

  • Jindal Stainless Limited

  • SRF Limited

  • Emami Limited

  • Samhi Hotels Limited

  • Angel One Limited

  • Atul Limited

  • Emcure Pharmaceuticals Limited

  • Page Industries Limited

  • Sanofi Consumer Healthcare India Limited

  • Coromandel International Limited

  • Tech Mahindra Limited

  • LTIMindtree Limited

  • ICICI Lombard General Insurance Company Limited

  • Akzo Nobel India Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Ltd

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Electric Equipment

  • Finance - NBFC

  • Cement & Construction Materials

  • Construction - Real Estate

  • Miscellaneous

  • Refineries

  • Tyres & Allied

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Auto Ancillary

  • Breweries & Distilleries

  • Chemicals

  • Engineering - Construction

  • Steel & Iron Products

  • Ratings

  • Port

  • Fintech

  • Finance - Stock Broking

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Depository Services

  • Engineering - Industrial Equipments

  • Defence

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Tea/Coffee

  • Paints

  • BPO/ITeS

  • Bearings

  • Cigarettes/Tobacco

  • Diversified

  • Textile

  • Fertilizers

  • Insurance

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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 ₹2,120.22 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 ₹-0.05(-0.39%)yesterday to ₹12.33.

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