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

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

₹11.6499 Oct 2026

Chart

PlanNormal
Returns (6 months)0.761%
Expense ratio2.59%
Min Investment500
AUM2,323.68 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
-5.02%
-4.63%
0.76%
-3.61%
NA
NA
6.01%
-0.43%
-5.02%
-4.63%
0.76%
-3.61%
NA
NA
6.01%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
ITC Ltd.
ITC Ltd.
State Bank Of India
State Bank Of India
Tata Steel Ltd.
Tata Steel Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Coforge Ltd.
Coforge Ltd.
Page Industries Ltd.
Page Industries Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Thermax Ltd.
Thermax Ltd.
Linde India Ltd.
Linde India Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Welspun Corp Ltd.
Welspun Corp Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Titan Company Ltd.
Titan Company Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Timken India Ltd.
Timken India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Eternal Ltd.
Eternal Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Swiggy Ltd.
Swiggy Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Neogen Chemicals Ltd.
Neogen Chemicals Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Infosys Ltd.
Infosys Ltd.
BSE Ltd.
BSE Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
PI Industries Ltd.
PI Industries Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Westlife Foodworld Ltd
Westlife Foodworld Ltd
Thangamayil Jewellery Ltd.
Thangamayil Jewellery Ltd.
Instrument
Share %
Domestic Equities
6.25%
Domestic Equities
5.37%
Domestic Equities
4.07%
Domestic Equities
3.28%
Domestic Equities
3.17%
Domestic Equities
2.68%
Domestic Equities
2.66%
Domestic Equities
2.59%
Domestic Equities
2.51%
Domestic Equities
2.42%
Domestic Equities
2.41%
Domestic Equities
2.38%
Domestic Equities
2.32%
Domestic Equities
2.26%
Domestic Equities
2.23%
Domestic Equities
2.10%
Domestic Equities
2.05%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.51%
Domestic Equities
1.50%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.14%
Domestic Equities
1.06%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.94%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.37%
Domestic Equities
0.30%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.14%
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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