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

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

11.63211 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.928%
Expense ratioNA
Min Investment500
AUM2,325.71 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
-2.63%
0.22%
-5.93%
-5.25%
NA
NA
6.83%
-1.56%
-2.63%
0.22%
-5.93%
-5.25%
NA
NA
6.83%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Berger Paints India Ltd.
Berger Paints India Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
ITC Ltd.
ITC Ltd.
Sona BLW Precision Forgings Ltd.
Sona BLW Precision Forgings Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Page Industries Ltd.
Page Industries Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
State Bank Of India
State Bank Of India
Tata Steel Ltd.
Tata Steel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Glenmark Pharmaceuticals Ltd.
Glenmark Pharmaceuticals Ltd.
Blue Star Ltd.
Blue Star Ltd.
Thermax Ltd.
Thermax Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Timken India Ltd.
Timken India Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Linde India Ltd.
Linde India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Titan Company Ltd.
Titan Company Ltd.
Infosys Ltd.
Infosys Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
BSE Ltd.
BSE Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Premier Energies Ltd.
Premier Energies Ltd.
Piramal Pharma Ltd.
Piramal Pharma Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Zydus Wellness Ltd.
Zydus Wellness Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Whirlpool Of India Ltd.
Whirlpool Of India Ltd.
NTPC Ltd.
NTPC Ltd.
Eternal Ltd.
Eternal Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
JSW Cement Ltd.
JSW Cement Ltd.
Sanofi Consumer Healthcare India Ltd.
Sanofi Consumer Healthcare India Ltd.
KNR Constructions Ltd.
KNR Constructions Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Hindustan Zinc Ltd.
Hindustan Zinc Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Balkrishna Industries Ltd.
Balkrishna Industries Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Instrument
Share %
Domestic Equities
5.17%
Domestic Equities
3.32%
Domestic Equities
3.26%
Domestic Equities
3.23%
Domestic Equities
3.17%
Domestic Equities
3.15%
Domestic Equities
3.02%
Domestic Equities
2.98%
Domestic Equities
2.93%
Domestic Equities
2.91%
Domestic Equities
2.72%
Domestic Equities
2.60%
Domestic Equities
2.56%
Domestic Equities
2.48%
Domestic Equities
2.45%
Domestic Equities
2.41%
Domestic Equities
2.26%
Domestic Equities
2.19%
Domestic Equities
2.18%
Domestic Equities
2.15%
Domestic Equities
2.13%
Domestic Equities
2.12%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
1.81%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.32%
Domestic Equities
1.27%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
0.95%
Domestic Equities
0.87%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.66%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.30%
Domestic Equities
0.26%
Domestic Equities
0.26%
Domestic Equities
0.25%
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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