Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl. 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.
₹11.59
▲0.6%1D
NAV as on 20 Mar 2026
7.37%/per year
Since Inception
▲▼
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health
Financial Services
28%
Consumer Cyclical
20%
Health
14%
Financial Services
28%
Consumer Cyclical
20%
Health
17%
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹2325 Cr |
| Inception Date | 29 February, 2024 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 70.91% |
| Risk |   Low Risk |
About Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 29 February, 2024. The fund is managed by Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹2325 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 7.37% since inception. Over the last 1 year the fund has given a CAGR return of 2.57%.
Holdings
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Basic Materials, Industrial, Energy, Communication, Tech, Consumer Defensive, Real Estate, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, The Federal Bank Ltd, Divi's Laboratories Ltd, Larsen & Toubro 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 benefitDividends 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 Direct Transfer Inc Dist cum Cap Wdrl
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 0.00 and for SIP is INR 0.00. Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Sorbh Gupta
Fund Manager of Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 29 February 2024
Nimesh Chandan
Fund Manager of Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 29 February 2024
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 29 February 2024
- AUM of the fund stands at 2.3K Cr as of Feb'26
- AUM increased by 45.1 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl’.
- 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.