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Bajaj Finserv Mutual Fund · Equity: Large and Mid Cap
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
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.
Benchmark · NIFTY Large Midcap 250 TRITER · 3.38%Inception · 27-02-2024
NAV
₹11.82
+0.72% · as of 14-05-2026
Since inception
7.78%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹23 Cr
AUM
Expense ratio
3.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.78% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.52%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.13%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.28%
DALMIA BHARAT LIMITED EQ NEW FV RS 23.16%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.15%
INDUS TOWERS LIMITED EQ3.13%
COAL INDIA LTD EQ3.01%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.93%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-2.89%
Shriram Finance Limited2.80%
Sector allocation
Financial Services27.55%
Healthcare13.72%
Automobile and Auto Components11.92%
Consumer Durables8.57%
Oil, Gas & Consumable Fuels7.27%
Capital Goods4.95%
Metals & Mining3.88%
Construction Materials3.16%
Telecommunication3.13%
Information Technology2.61%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.8% p.a.₹10,000
10 years
Projected value
₹18,18,894
Invested: ₹12,00,000
Gained: ₹6,18,894
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152406
ISIN (Growth)
INF0QA701730
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
Motilal Oswal Large and MidCap Reg Gr
₹34.84
1Y
+11.3%
3Y
+24.9%
5Y
+21.5%
HSBC Large and Mid Cap Gr
₹28.04
1Y
+10.8%
3Y
+19.8%
5Y
+16.6%
Helios Large & Mid Cap Fund Reg Gr
₹10.78
1Y
+8.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Large & Mid Cap Reg Gr
₹137.88
1Y
+8.0%
3Y
+22.6%
5Y
+19.1%
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr
₹99.25
1Y
+7.0%
3Y
+16.8%
5Y
+15.2%
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