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

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

12.3558 Sept 2026

Chart

PlanNormal
Returns (6 months)4.385%
Expense ratio2.6%
Min Investment500
AUM2,444.72 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
-2.02%
6.03%
4.38%
2.50%
NA
NA
8.71%
-0.60%
-2.02%
6.03%
4.38%
2.50%
NA
NA
8.71%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
ITC Ltd.
ITC Ltd.
State Bank Of India
State Bank Of India
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Page Industries Ltd.
Page Industries Ltd.
Blue Star Ltd.
Blue Star Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Thermax Ltd.
Thermax Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Linde India Ltd.
Linde India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Titan Company Ltd.
Titan Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Exide Industries Ltd.
Exide Industries Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Timken India Ltd.
Timken India Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Borosil Renewables Ltd.
Borosil Renewables Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Coforge Ltd.
Coforge Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
BSE Ltd.
BSE Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Eternal Ltd.
Eternal Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Indo Tech Transformers Ltd.
Indo Tech Transformers Ltd.
Billionbrains Garage Ventures Ltd.
Billionbrains Garage Ventures Ltd.
Infosys Ltd.
Infosys Ltd.
Swiggy Ltd.
Swiggy Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Onesource Specialty Pharma Ltd.
Onesource Specialty Pharma Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
PVR Inox Ltd.
PVR Inox Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Instrument
Share %
Domestic Equities
5.23%
Domestic Equities
4.13%
Domestic Equities
3.44%
Domestic Equities
3.35%
Domestic Equities
3.32%
Domestic Equities
3.19%
Domestic Equities
3.15%
Domestic Equities
2.86%
Domestic Equities
2.75%
Domestic Equities
2.73%
Domestic Equities
2.71%
Domestic Equities
2.65%
Domestic Equities
2.58%
Domestic Equities
2.52%
Domestic Equities
2.25%
Domestic Equities
2.22%
Domestic Equities
2.19%
Domestic Equities
2.18%
Domestic Equities
2.09%
Domestic Equities
2.09%
Domestic Equities
2.00%
Domestic Equities
1.89%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.45%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.11%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.91%
Domestic Equities
0.88%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.32%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.16%
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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