Bajaj Finserv Large and Mid Cap Fund

Bajaj Finserv Large and Mid Cap Fund

Equity

Bajaj Finserv Mutual Fund

Large & Mid-Cap

Get the latest NAV of Bajaj Finserv Large and Mid Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.26

▲0.2%1D

NAV as on 22 May 2026

9.48%/per year

Since Inception

Absolute Gain%

▲▼

642 people have invested ₹ 19.7L in Bajaj Finserv Large and Mid Cap Fund in the last three months

Bajaj Finserv Large and Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-May-26)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.42%
-3.17%
-4.09%
1.4%
--
--
NIFTY 500
0.36%
-2.8%
-4.32%
-0.57%
13.44%
11.81%
Large & Mid-Cap Avg
-0.77%
-1.41%
-3.08%
3.02%
17.2%
15.11%
Best in Large & Mid-Cap
5.18%
12.2%
5.13%
13.16%
25.34%
21.57%
Worst in Large & Mid-Cap
-3.46%
-5.21%
-7.9%
-5.13%
10.4%
10.75%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Finserv Large and Mid Cap Fund
-
2,304Cr
0.52%
1.4%
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund
1/26
16,672Cr
0.44%
8.55%
24.15%
5.71
0.98
1.07
1.75
2.10
ICICI Prudential Large & Mid Cap Fund
2/26
29,757Cr
0.65%
2.15%
19.5%
3.57
0.85
0.94
1.44
0.53
UTI Large & Mid Cap Fund
3/26
5,896Cr
0.98%
4.51%
20.75%
3.24
0.94
0.92
1.46
0.96
See all

Bajaj Finserv Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bajaj Finserv Large and Mid Cap Fund Asset Allocation

See fund asset allocation details as on (14-May-26)

Fund Distribution

as on (14-May-26)

Large cap
40.8%
Mid cap
40%
Small cap
15.5%
Mid Cap allocation has gone down from 40% to 40%
Mid Cap allocation has gone down from 40% to 40%
Large Cap allocation has gone down from 47.1% to 40.8%
Large Cap allocation has gone down from 47.1% to 40.8%
Small Cap allocation has gone up from 11.4% to 15.5%
Small Cap allocation has gone up from 11.4% to 15.5%
Cash allocation has gone up from 0.6% to 2.2%
Cash allocation has gone up from 0.6% to 2.2%

Bajaj Finserv Large and Mid Cap Fund Sector Allocation

See fund sector allocation details as on (14-May-26)

Sector Allocation

Financial Services
29.2%
Health
13.7%
Consumer Cyclical
13.7%
Basic Materials
12%
Industrial
10%
Tech
6.4%
Real Estate
4.1%
Consumer Defensive
4%
Communication
3.1%
Energy
2.7%
Utilities
1%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Health

Apr'26

Financial Services

29%

Consumer Cyclical

24%

Basic Materials

13%

Mar'26

Financial Services

28%

Consumer Cyclical

19%

Health

14%

Bajaj Finserv Large and Mid Cap Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
4.65%
8.7%
HDFC Bank Ltd
3.94%
0%
The Federal Bank Ltd
3.44%
5.1%
Divi's Laboratories Ltd
3.21%
3.1%
Dalmia Bharat Ltd
3.06%
0%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.92% to 2.72%
Shriram Finance Ltd's allocation increased from 0.92% to 2.72%
Dixon Technologies (India) Ltd's allocation increased from 0.23% to 1.13%
Dixon Technologies (India) Ltd's allocation increased from 0.23% to 1.13%
ITC Ltd's allocation increased from 0.95% to 1.81%
ITC Ltd's allocation increased from 0.95% to 1.81%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.13 % to 3.94 %
HDFC Bank Ltd's allocation decreased from 4.13 % to 3.94 %
Dalmia Bharat Ltd's allocation decreased from 3.16 % to 3.06 %
Dalmia Bharat Ltd's allocation decreased from 3.16 % to 3.06 %
Schaeffler India Ltd's allocation decreased from 2.89 % to 2.8 %
Schaeffler India Ltd's allocation decreased from 2.89 % to 2.8 %

Bajaj Finserv Large and Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.52%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹2304 Cr
Inception Date29 February, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
70.91%
Risk
Risk meter
pointer
Low Risk

About Bajaj Finserv Large and Mid Cap Fund

Bajaj Finserv Large and Mid Cap Fund is an equity fund. This fund was started on 29 February, 2024. The fund is managed by Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bajaj Finserv Large and Mid Cap Fund has ₹2304 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bajaj Finserv Large and Mid Cap Fund has given a CAGR return of 9.48% since inception. Over the last 1 year the fund has given a CAGR return of 1.40%.

Holdings

Bajaj Finserv Large and Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Health, Industrial, Energy, Tech, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, The Federal Bank Ltd, Divi's Laboratories Ltd, Dalmia Bharat Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bajaj Finserv Large and Mid Cap Fund

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Large and Mid Cap Fund has no lock in period.

Fund Manager

Nimesh Chandan

Fund Manager of Bajaj Finserv Large and Mid Cap Fund, since 29 February 2024

Sorbh Gupta

Fund Manager of Bajaj Finserv Large and Mid Cap Fund, since 29 February 2024

Siddharth Chaudhary

Fund Manager of Bajaj Finserv Large and Mid Cap Fund, since 29 February 2024

Learn more about Bajaj Finserv Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 2.3K Cr
₹ 2.1K Cr
₹ 2.3K Cr
  • AUM of the fund stands at 2.3K Cr as of Apr'26
  • AUM increased by 222.3 Cr between Apr'26 and Mar'26

Frequently Asked Questions for Bajaj Finserv Large and Mid Cap Fund

How do I invest in Bajaj Finserv Large and Mid Cap Fund?

INDmoney makes it simple to invest in the Bajaj Finserv Large and Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj Finserv Large and Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bajaj Finserv Large and Mid Cap Fund?

The NAV of the fund today is ₹12.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bajaj Finserv Large and Mid Cap Fund fund has generated a return of 1.40% in 1 year

Who is the fund manager of Bajaj Finserv Large and Mid Cap Fund?

The fund managers are Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-6 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2304 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Finserv Large and Mid Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(4.65%), HDFC Bank Ltd(3.94%), The Federal Bank Ltd(3.44%)