Bajaj Large and Mid Cap Fund

Bajaj Large and Mid Cap Fund

Equity

Bajaj Finserv Mutual Fund

Large & Mid-Cap

Get the latest NAV of Bajaj 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.

₹12.75

▲0.7%1D

NAV as on 02 Jul 2026

10.85%/per year

Since Inception

Absolute Gain%

▲▼

590 people have invested ₹ 16.9L in Bajaj Large and Mid Cap Fund in the last three months

Bajaj Large and Mid Cap Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (02-Jul-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
4.92%
12.24%
-2.32%
0.37%
--
--
NIFTY 500
3.3%
11.11%
-3.46%
-1.2%
12.29%
11.51%
Large & Mid-Cap Avg
4.08%
12.9%
-0.07%
0.84%
15.9%
14.57%
Best in Large & Mid-Cap
10.18%
23.59%
8.87%
10.96%
25.26%
21.3%
Worst in Large & Mid-Cap
-1.3%
5.2%
-4.72%
-10.25%
9.63%
10.12%

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 Large and Mid Cap Fund
-
2,326Cr
0.52%
0.37%
-
--
--
--
--
--
Bandhan Large & Mid Cap Fund
1/26
17,461Cr
0.44%
5.77%
21.61%
5.21
0.98
0.90
1.46
1.86
ICICI Prudential Large & Mid Cap Fund
2/26
30,147Cr
0.65%
2.63%
18.42%
3.24
0.86
0.79
1.19
0.52
Invesco India Large&MidCap Fund
3/26
10,153Cr
0.54%
9.11%
25.38%
7.89
1.07
0.97
1.54
1.35
See all

Bajaj Large and Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Bajaj Large and Mid Cap Fund Asset Allocation

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

Fund Distribution

as on (14-Jun-26)

Large cap
41.5%
Mid cap
39.7%
Small cap
14.8%

Bajaj Large and Mid Cap Fund Sector Allocation

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

Sector Allocation

Financial Services
29%
Consumer Cyclical
15.9%
Health
14.9%
Basic Materials
9%
Industrial
8.1%
Tech
6.5%
Real Estate
5.1%
Communication
4.5%
Consumer Defensive
3.6%
Energy
3.5%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Basic Materials

May'26

Financial Services

29%

Consumer Cyclical

24%

Basic Materials

13%

Apr'26

Financial Services

29%

Consumer Cyclical

24%

Basic Materials

13%

Bajaj Large and Mid Cap Fund Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.17%
8.7%
HDFC Bank Ltd
3.32%
0%
Divi's Laboratories Ltd
3.26%
3.1%
Tata Motors Passenger Vehicles Ltd
3.23%
31.3%
Berger Paints India Ltd
3.17%
1.7%
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%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.42 % to 1.3 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.42 % to 1.3 %

Bajaj 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₹2326 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 Large and Mid Cap Fund

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

Key Parameters

  1. Bajaj Large and Mid Cap Fund has ₹2326 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Bajaj Large and Mid Cap Fund has given a CAGR return of 10.85% since inception. Over the last 1 year the fund has given a CAGR return of 0.37%.

Holdings

Bajaj Large and Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Basic Materials, Industrial, Energy, Consumer Defensive, Tech, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Divi's Laboratories Ltd, Tata Motors Passenger Vehicles Ltd, Berger Paints India 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 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 Large and Mid Cap Fund has no lock in period.

Fund Manager

Nimesh Chandan

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

Siddharth Chaudhary

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

Sorbh Gupta

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

Learn more about Bajaj Finserv Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 2.3K Cr
₹ 2.3K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.3K Cr as of May'26
  • AUM has remained same between May'26 and Apr'26

Frequently Asked Questions for Bajaj Large and Mid Cap Fund

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

INDmoney makes it simple to invest in the Bajaj Large and Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bajaj 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 Large and Mid Cap Fund?

The NAV of the fund today is ₹12.75. 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 Large and Mid Cap Fund fund has generated a return of 0.37% in 1 year

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

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

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 ₹2326 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are ICICI Bank Ltd(5.17%), HDFC Bank Ltd(3.32%), Divi's Laboratories Ltd(3.26%)