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Bajaj Finserv Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapLow Risk
Direct
NAV (28-Aug-25)
₹12.12-0.94%1D
Returns (Since Inception)
13.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,098 Cr
Expense Ratio
0.59%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
About this fund
This fund has been in existence for 1 years, 6 months and 1 days, having been launched on 29-Feb-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.12, Assets Under Management (AUM) of 2098.13 Crores, and an expense ratio of 0.59%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.12, Assets Under Management (AUM) of 2098.13 Crores, and an expense ratio of 0.59%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.60% since inception.
- The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.15%
— (Cat Avg.)
Since Inception
+13.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,031.88 Cr | 96.84% |
| Others | ₹66.26 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹105.78 Cr | 5.04% |
| State Bank of India | Equity | ₹65.35 Cr | 3.11% |
| Infosys Ltd | Equity | ₹56.86 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹54.9 Cr | 2.62% |
| Net Receivables / (Payables) | Cash | ₹48.38 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹46.87 Cr | 2.23% |
| UltraTech Cement Ltd | Equity | ₹43.62 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹43.57 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹42.22 Cr | 2.01% |
| Jio Financial Services Ltd | Equity | ₹39.72 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹39.69 Cr | 1.89% |
| PB Fintech Ltd | Equity | ₹38.49 Cr | 1.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.49 Cr | 1.83% |
| City Union Bank Ltd | Equity | ₹37.59 Cr | 1.79% |
| CRISIL Ltd | Equity | ₹36.7 Cr | 1.75% |
| Dalmia Bharat Ltd | Equity | ₹34.92 Cr | 1.66% |
| Canara Bank | Equity | ₹34.87 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.1 Cr | 1.63% |
| Siemens Energy India Ltd | Equity | ₹32.38 Cr | 1.54% |
| Oberoi Realty Ltd | Equity | ₹31.99 Cr | 1.52% |
| Tata Steel Ltd | Equity | ₹31.19 Cr | 1.49% |
| National Aluminium Co Ltd | Equity | ₹31.02 Cr | 1.48% |
| Divi's Laboratories Ltd | Equity | ₹29.65 Cr | 1.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.15 Cr | 1.39% |
| UNO Minda Ltd | Equity | ₹28.99 Cr | 1.38% |
| Aditya Birla Real Estate Ltd | Equity | ₹28.82 Cr | 1.37% |
| Britannia Industries Ltd | Equity | ₹28.25 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹28.05 Cr | 1.34% |
| Jubilant Foodworks Ltd | Equity | ₹27.79 Cr | 1.32% |
| Aditya Birla Capital Ltd | Equity | ₹26.46 Cr | 1.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.23 Cr | 1.25% |
| Tata Consumer Products Ltd | Equity | ₹26 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹25.25 Cr | 1.20% |
| Abbott India Ltd | Equity | ₹25.08 Cr | 1.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.39 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.25 Cr | 1.16% |
| Oracle Financial Services Software Ltd | Equity | ₹24.06 Cr | 1.15% |
| Alkem Laboratories Ltd | Equity | ₹23.83 Cr | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.62 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.24 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹23.07 Cr | 1.10% |
| MRF Ltd | Equity | ₹21.5 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹21.33 Cr | 1.02% |
| Timken India Ltd | Equity | ₹21.03 Cr | 1.00% |
| Schneider Electric Infrastructure Ltd | Equity | ₹20.87 Cr | 0.99% |
| Biocon Ltd | Equity | ₹20.58 Cr | 0.98% |
| Coromandel International Ltd | Equity | ₹20.35 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.19 Cr | 0.96% |
| Havells India Ltd | Equity | ₹19.86 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹19.81 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹19.53 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹19.33 Cr | 0.92% |
| Gabriel India Ltd | Equity | ₹19.26 Cr | 0.92% |
| Yes Bank Ltd | Equity | ₹18.92 Cr | 0.90% |
| Coforge Ltd | Equity | ₹18.85 Cr | 0.90% |
| Berger Paints India Ltd | Equity | ₹18.69 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.46 Cr | 0.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.87 Cr | 0.85% |
| VIP Industries Ltd | Equity | ₹17.42 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.25 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹16.09 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹16.05 Cr | 0.76% |
| Schaeffler India Ltd | Equity | ₹15.69 Cr | 0.75% |
| United Breweries Ltd | Equity | ₹15.35 Cr | 0.73% |
| Jindal Stainless Ltd | Equity | ₹14.91 Cr | 0.71% |
| ITC Ltd | Equity | ₹14.8 Cr | 0.71% |
| Emami Ltd | Equity | ₹13.99 Cr | 0.67% |
| ITC Hotels Ltd | Equity | ₹13.89 Cr | 0.66% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.24 Cr | 0.54% |
| SAMHI Hotels Ltd | Equity | ₹10.71 Cr | 0.51% |
| Atul Ltd | Equity | ₹10.45 Cr | 0.50% |
| Eternal Ltd | Equity | ₹10.44 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹10.1 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹9.95 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹9.94 Cr | 0.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.24 Cr | 0.44% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹8.69 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹5.89 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹5.65 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.62 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹5.62 Cr | 0.27% |
| BSE Ltd | Equity | ₹5.34 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹5.12 Cr | 0.24% |
| Gokaldas Exports Ltd | Equity | ₹4.52 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹4.04 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.99 Cr | 0.19% |
| SRF Ltd | Equity | ₹3.86 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.01 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.10%
Mid Cap Stocks
35.91%
Small Cap Stocks
12.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹576.53 Cr | 27.48% |
| Basic Materials | ₹290.72 Cr | 13.86% |
| Industrials | ₹253.19 Cr | 12.07% |
| Consumer Cyclical | ₹240.07 Cr | 11.44% |
| Healthcare | ₹192.41 Cr | 9.17% |
| Technology | ₹168.62 Cr | 8.04% |
| Consumer Defensive | ₹163.33 Cr | 7.78% |
| Energy | ₹46.87 Cr | 2.23% |
| Communication Services | ₹35.77 Cr | 1.71% |
| Utilities | ₹32.38 Cr | 1.54% |
| Real Estate | ₹31.99 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
Nimesh Chandan
Since February 2024
Siddharth Chaudhary
Since February 2024
Sorbh Gupta
Since February 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF0QA701763 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹2,098 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 28-Aug-2025, is ₹12.12.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.84% in equities, 0.00% in bonds, and 3.16% in cash and cash equivalents.
Who manages the Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bajaj Finserv Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapLow Risk
Direct
NAV (28-Aug-25)
₹12.12-0.94%1D
Returns (Since Inception)
13.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,098 Cr
Expense Ratio
0.59%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
This fund has been in existence for 1 years, 6 months and 1 days, having been launched on 29-Feb-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.12, Assets Under Management (AUM) of 2098.13 Crores, and an expense ratio of 0.59%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹12.12, Assets Under Management (AUM) of 2098.13 Crores, and an expense ratio of 0.59%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.60% since inception.
- The fund's asset allocation comprises around 96.84% in equities, 0.00% in debts, and 3.16% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-2.15%
— (Cat Avg.)
Since Inception
+13.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹2,031.88 Cr | 96.84% |
| Others | ₹66.26 Cr | 3.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹105.78 Cr | 5.04% |
| State Bank of India | Equity | ₹65.35 Cr | 3.11% |
| Infosys Ltd | Equity | ₹56.86 Cr | 2.71% |
| ICICI Bank Ltd | Equity | ₹54.9 Cr | 2.62% |
| Net Receivables / (Payables) | Cash | ₹48.38 Cr | 2.31% |
| Reliance Industries Ltd | Equity | ₹46.87 Cr | 2.23% |
| UltraTech Cement Ltd | Equity | ₹43.62 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹43.57 Cr | 2.08% |
| Mahindra & Mahindra Ltd | Equity | ₹42.22 Cr | 2.01% |
| Jio Financial Services Ltd | Equity | ₹39.72 Cr | 1.89% |
| Hindustan Unilever Ltd | Equity | ₹39.69 Cr | 1.89% |
| PB Fintech Ltd | Equity | ₹38.49 Cr | 1.83% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹38.49 Cr | 1.83% |
| City Union Bank Ltd | Equity | ₹37.59 Cr | 1.79% |
| CRISIL Ltd | Equity | ₹36.7 Cr | 1.75% |
| Dalmia Bharat Ltd | Equity | ₹34.92 Cr | 1.66% |
| Canara Bank | Equity | ₹34.87 Cr | 1.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹34.1 Cr | 1.63% |
| Siemens Energy India Ltd | Equity | ₹32.38 Cr | 1.54% |
| Oberoi Realty Ltd | Equity | ₹31.99 Cr | 1.52% |
| Tata Steel Ltd | Equity | ₹31.19 Cr | 1.49% |
| National Aluminium Co Ltd | Equity | ₹31.02 Cr | 1.48% |
| Divi's Laboratories Ltd | Equity | ₹29.65 Cr | 1.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.15 Cr | 1.39% |
| UNO Minda Ltd | Equity | ₹28.99 Cr | 1.38% |
| Aditya Birla Real Estate Ltd | Equity | ₹28.82 Cr | 1.37% |
| Britannia Industries Ltd | Equity | ₹28.25 Cr | 1.35% |
| Bajaj Finserv Ltd | Equity | ₹28.05 Cr | 1.34% |
| Jubilant Foodworks Ltd | Equity | ₹27.79 Cr | 1.32% |
| Aditya Birla Capital Ltd | Equity | ₹26.46 Cr | 1.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹26.23 Cr | 1.25% |
| Tata Consumer Products Ltd | Equity | ₹26 Cr | 1.24% |
| United Spirits Ltd | Equity | ₹25.25 Cr | 1.20% |
| Abbott India Ltd | Equity | ₹25.08 Cr | 1.20% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.39 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹24.25 Cr | 1.16% |
| Oracle Financial Services Software Ltd | Equity | ₹24.06 Cr | 1.15% |
| Alkem Laboratories Ltd | Equity | ₹23.83 Cr | 1.14% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹23.62 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.24 Cr | 1.11% |
| Tata Consultancy Services Ltd | Equity | ₹23.07 Cr | 1.10% |
| MRF Ltd | Equity | ₹21.5 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹21.33 Cr | 1.02% |
| Timken India Ltd | Equity | ₹21.03 Cr | 1.00% |
| Schneider Electric Infrastructure Ltd | Equity | ₹20.87 Cr | 0.99% |
| Biocon Ltd | Equity | ₹20.58 Cr | 0.98% |
| Coromandel International Ltd | Equity | ₹20.35 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹20.19 Cr | 0.96% |
| Havells India Ltd | Equity | ₹19.86 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹19.81 Cr | 0.94% |
| Info Edge (India) Ltd | Equity | ₹19.53 Cr | 0.93% |
| Vedanta Ltd | Equity | ₹19.33 Cr | 0.92% |
| Gabriel India Ltd | Equity | ₹19.26 Cr | 0.92% |
| Yes Bank Ltd | Equity | ₹18.92 Cr | 0.90% |
| Coforge Ltd | Equity | ₹18.85 Cr | 0.90% |
| Berger Paints India Ltd | Equity | ₹18.69 Cr | 0.89% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.46 Cr | 0.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.87 Cr | 0.85% |
| VIP Industries Ltd | Equity | ₹17.42 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.25 Cr | 0.77% |
| Solar Industries India Ltd | Equity | ₹16.09 Cr | 0.77% |
| Cummins India Ltd | Equity | ₹16.05 Cr | 0.76% |
| Schaeffler India Ltd | Equity | ₹15.69 Cr | 0.75% |
| United Breweries Ltd | Equity | ₹15.35 Cr | 0.73% |
| Jindal Stainless Ltd | Equity | ₹14.91 Cr | 0.71% |
| ITC Ltd | Equity | ₹14.8 Cr | 0.71% |
| Emami Ltd | Equity | ₹13.99 Cr | 0.67% |
| ITC Hotels Ltd | Equity | ₹13.89 Cr | 0.66% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.24 Cr | 0.54% |
| SAMHI Hotels Ltd | Equity | ₹10.71 Cr | 0.51% |
| Atul Ltd | Equity | ₹10.45 Cr | 0.50% |
| Eternal Ltd | Equity | ₹10.44 Cr | 0.50% |
| The Federal Bank Ltd | Equity | ₹10.1 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹9.95 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹9.94 Cr | 0.47% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹9.24 Cr | 0.44% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹8.69 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹5.89 Cr | 0.28% |
| HDFC Asset Management Co Ltd | Equity | ₹5.65 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.62 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹5.62 Cr | 0.27% |
| BSE Ltd | Equity | ₹5.34 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹5.12 Cr | 0.24% |
| Gokaldas Exports Ltd | Equity | ₹4.52 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹4.04 Cr | 0.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.99 Cr | 0.19% |
| SRF Ltd | Equity | ₹3.86 Cr | 0.18% |
| Emcure Pharmaceuticals Ltd | Equity | ₹2.01 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.10%
Mid Cap Stocks
35.91%
Small Cap Stocks
12.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹576.53 Cr | 27.48% |
| Basic Materials | ₹290.72 Cr | 13.86% |
| Industrials | ₹253.19 Cr | 12.07% |
| Consumer Cyclical | ₹240.07 Cr | 11.44% |
| Healthcare | ₹192.41 Cr | 9.17% |
| Technology | ₹168.62 Cr | 8.04% |
| Consumer Defensive | ₹163.33 Cr | 7.78% |
| Energy | ₹46.87 Cr | 2.23% |
| Communication Services | ₹35.77 Cr | 1.71% |
| Utilities | ₹32.38 Cr | 1.54% |
| Real Estate | ₹31.99 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
Higher the better
Fund Managers
Nimesh Chandan
Since February 2024
Siddharth Chaudhary
Since February 2024
Sorbh Gupta
Since February 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF0QA701763 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹2,098 Cr | Age 1 year 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 28-Aug-2025, is ₹12.12.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.84% in equities, 0.00% in bonds, and 3.16% in cash and cash equivalents.
Who manages the Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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