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Bajaj Finserv Large and Mid Cap Fund-Reg(G)

Bajaj Finserv Large and Mid Cap Fund-Reg(G)

11.96227 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.882%
Expense ratio2.02%
Min Investment500
AUM2,081.69 Cr
Inception date27 Feb 2024

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.93%
-0.40%
-2.88%
5.06%
NA
NA
8.63%
-0.11%
7.93%
-0.40%
-2.88%
5.06%
NA
NA
8.63%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Dalmia Bharat Ltd.
Dalmia Bharat Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Coal India Ltd.
Coal India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
State Bank Of India
State Bank Of India
Infosys Ltd.
Infosys Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Blue Star Ltd.
Blue Star Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
NTPC Ltd.
NTPC Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Eternal Ltd.
Eternal Ltd.
Vedanta Ltd.
Vedanta Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Linde India Ltd.
Linde India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
BSE Ltd.
BSE Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Timken India Ltd.
Timken India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
ITC Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
United Breweries Ltd.
United Breweries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Kansai Nerolac Paints Ltd.
Kansai Nerolac Paints Ltd.
Instrument
Share %
Domestic Equities
4.52%
Domestic Equities
4.13%
Domestic Equities
3.28%
Domestic Equities
3.16%
Domestic Equities
3.15%
Domestic Equities
3.13%
Domestic Equities
3.01%
Domestic Equities
2.93%
Domestic Equities
2.89%
Domestic Equities
2.80%
Domestic Equities
2.63%
Domestic Equities
2.36%
Domestic Equities
2.33%
Domestic Equities
2.32%
Domestic Equities
2.32%
Domestic Equities
2.22%
Domestic Equities
2.14%
Domestic Equities
2.12%
Domestic Equities
2.07%
Domestic Equities
1.92%
Domestic Equities
1.86%
Domestic Equities
1.85%
Domestic Equities
1.79%
Domestic Equities
1.77%
Domestic Equities
1.72%
Domestic Equities
1.66%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.35%
Domestic Equities
1.25%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.73%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.40%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.28%
Domestic Equities
0.23%
Domestic Equities
0.06%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh Chandan
SG
Sorbh Gupta
SC
Siddharth Chaudhary
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M

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