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

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

12.12224 Jul 2026

Chart

PlanNormal
Returns (6 months)1.584%
Expense ratio2.8%
Min Investment500
AUM2,403.17 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
-1.04%
2.30%
1.58%
-1.55%
NA
NA
8.33%
-1.77%
-1.04%
2.30%
1.58%
-1.55%
NA
NA
8.33%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
ITC Ltd.
ITC Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
State Bank Of India
State Bank Of India
Page Industries Ltd.
Page Industries Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Thermax Ltd.
Thermax Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Blue Star Ltd.
Blue Star Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Linde India Ltd.
Linde India Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Timken India Ltd.
Timken India Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Titan Company Ltd.
Titan Company Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
BSE Ltd.
BSE Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Borosil Renewables Ltd.
Borosil Renewables Ltd.
Eternal Ltd.
Eternal Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Indo Tech Transformers Ltd.
Indo Tech Transformers Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Infosys Ltd.
Infosys Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Coforge Ltd.
Coforge Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bandhan Bank Ltd.
Bandhan Bank Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Instrument
Share %
Domestic Equities
5.10%
Domestic Equities
4.49%
Domestic Equities
3.34%
Domestic Equities
3.34%
Domestic Equities
3.33%
Domestic Equities
3.11%
Domestic Equities
3.02%
Domestic Equities
2.94%
Domestic Equities
2.90%
Domestic Equities
2.83%
Domestic Equities
2.80%
Domestic Equities
2.76%
Domestic Equities
2.76%
Domestic Equities
2.68%
Domestic Equities
2.57%
Domestic Equities
2.45%
Domestic Equities
2.41%
Domestic Equities
2.22%
Domestic Equities
2.19%
Domestic Equities
2.10%
Domestic Equities
2.02%
Domestic Equities
1.89%
Domestic Equities
1.82%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.61%
Domestic Equities
1.54%
Domestic Equities
1.51%
Domestic Equities
1.49%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.33%
Domestic Equities
1.33%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
0.90%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.76%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.31%
Domestic Equities
0.30%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.11%
Domestic Equities
0.03%
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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