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

Other Plans and Options
  • (-3.17%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

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  • 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 10.46 16.51 13.44 1.51 42,943.10
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 10.37 17.24 16.61 1.55 38,765.94
Kotak Large & Midcap Fund - Growth Sep 09, 2004 11.15 18.42 16.04 1.57 30,712.48
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 7.23 18.66 17.29 1.62 28,580.03
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 8.78 19.95 19.05 1.61 28,505.90

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Indus Towers Limited

  • Dalmia Bharat Limited

  • Titan Company Limited

  • UNO Minda Limited

  • Infosys Limited

  • Schaeffler India Limited

  • Berger Paints (I) Limited

  • Fortis Healthcare Limited

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • Mahindra & Mahindra Limited

  • Coal India Limited

  • Reliance Industries Limited

  • Manappuram Finance Limited

  • Axis Bank Limited

  • Eternal Limited

  • Tata Steel Limited

  • BSE Limited

  • Glenmark Pharmaceuticals Limited

  • Petronet LNG Limited

  • GE Vernova T&D India Limited

  • Blue Star Limited

  • Vedanta Limited

  • Neuland Laboratories Limited

  • K.P.R. Mill Limited

  • Sun Pharmaceutical Industries Limited

  • Eicher Motors Limited

  • Bajaj Finserv Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Bharti Airtel Limited

  • 360 One WAM Limited

  • Apollo Hospitals Enterprise Limited

  • Gabriel India Limited

  • NTPC Limited

  • Timken India Limited

  • Kansai Nerolac Paints Limited

  • Multi Commodity Exchange of India Limited

  • Balkrishna Industries Limited

  • KEI Industries Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Jindal Stainless Limited

  • Jio Financial Services Limited March 2026 Future

  • Lumax Auto Technologies Limited

  • Whirlpool of India Limited

  • Clearing Corporation of India Ltd

  • Aditya Birla Real Estate Limited

  • Aurobindo Pharma Limited

  • Navin Fluorine International Limited

  • RBL Bank Limited

  • Devyani International Limited

  • Piramal Pharma Limited

  • One 97 Communications Limited

  • Oberoi Realty Limited

  • PB Fintech Limited

  • Net Receivables / (Payables)

  • KNR Constructions Limited

  • Tata Motors Passenger Vehicles Limited

  • Sanofi Consumer Healthcare India Limited

  • Linde India Limited

  • Persistent Systems Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Bearings

  • Paints

  • Bank - Public

  • Cement & Construction Materials

  • Steel & Iron Products

  • Diamond & Jewellery

  • IT - Software

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Tea/Coffee

  • Mining & Minerals

  • Refineries

  • Industrial Gases & Fuels

  • e-Commerce

  • Finance - Others

  • Electric Equipment

  • Air Conditioners

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Miscellaneous

  • Textile

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Fintech

  • Power Generation/Distribution

  • Tyres & Allied

  • Cable

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Consumer Food

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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 ₹2,324.66 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 ₹-0.37(-3.17%)yesterday to ₹11.183.

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