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Bajaj Finserv Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapLow Risk
Direct
NAV (12-Sep-25)
₹12.440.01%1D
Returns (Since Inception)
15.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,091 Cr
Expense Ratio
0.59%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
About this fund
Bajaj Finserv Large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 6 months and 18 days, having been launched on 29-Feb-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.44, Assets Under Management (AUM) of 2091.25 Crores, and an expense ratio of 0.59%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.44, Assets Under Management (AUM) of 2091.25 Crores, and an expense ratio of 0.59%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 15.12% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% 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
-1.38%
— (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,021.55 Cr | 96.67% |
| Others | ₹69.7 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹99.75 Cr | 4.77% |
| Net Receivables / (Payables) | Cash | ₹69.16 Cr | 3.31% |
| State Bank of India | Equity | ₹65.83 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹60.39 Cr | 2.89% |
| Infosys Ltd | Equity | ₹55.38 Cr | 2.65% |
| ICICI Bank Ltd | Equity | ₹51.8 Cr | 2.48% |
| Eternal Ltd | Equity | ₹47.15 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹46.75 Cr | 2.24% |
| Hindustan Unilever Ltd | Equity | ₹41.87 Cr | 2.00% |
| UNO Minda Ltd | Equity | ₹38.45 Cr | 1.84% |
| Siemens Energy India Ltd | Equity | ₹37.95 Cr | 1.81% |
| PB Fintech Ltd | Equity | ₹37.61 Cr | 1.80% |
| Jio Financial Services Ltd | Equity | ₹37.6 Cr | 1.80% |
| Dalmia Bharat Ltd | Equity | ₹37.51 Cr | 1.79% |
| Divi's Laboratories Ltd | Equity | ₹37.28 Cr | 1.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹36.8 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹36.02 Cr | 1.72% |
| Reliance Industries Ltd | Equity | ₹35.67 Cr | 1.71% |
| Tata Steel Ltd | Equity | ₹35.66 Cr | 1.71% |
| CRISIL Ltd | Equity | ₹34.5 Cr | 1.65% |
| UltraTech Cement Ltd | Equity | ₹33.85 Cr | 1.62% |
| Canara Bank | Equity | ₹33.76 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹32.87 Cr | 1.57% |
| Oberoi Realty Ltd | Equity | ₹31.61 Cr | 1.51% |
| National Aluminium Co Ltd | Equity | ₹31.21 Cr | 1.49% |
| Biocon Ltd | Equity | ₹30.66 Cr | 1.47% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.9 Cr | 1.38% |
| Yes Bank Ltd | Equity | ₹28.9 Cr | 1.38% |
| Aditya Birla Capital Ltd | Equity | ₹28.65 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹27.55 Cr | 1.32% |
| Aditya Birla Real Estate Ltd | Equity | ₹26.76 Cr | 1.28% |
| Jubilant Foodworks Ltd | Equity | ₹26.61 Cr | 1.27% |
| Tata Consumer Products Ltd | Equity | ₹25.81 Cr | 1.23% |
| Britannia Industries Ltd | Equity | ₹25.78 Cr | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.21 Cr | 1.21% |
| Alkem Laboratories Ltd | Equity | ₹25.12 Cr | 1.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.94 Cr | 1.19% |
| United Spirits Ltd | Equity | ₹24.7 Cr | 1.18% |
| Berger Paints India Ltd | Equity | ₹24.57 Cr | 1.18% |
| ITC Ltd | Equity | ₹24.44 Cr | 1.17% |
| Gabriel India Ltd | Equity | ₹23.58 Cr | 1.13% |
| Oracle Financial Services Software Ltd | Equity | ₹23.54 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹23.43 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.3 Cr | 1.11% |
| Jindal Stainless Ltd | Equity | ₹22.79 Cr | 1.09% |
| Abbott India Ltd | Equity | ₹22.56 Cr | 1.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹21.48 Cr | 1.03% |
| Havells India Ltd | Equity | ₹20.19 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.29 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹19.1 Cr | 0.91% |
| Coforge Ltd | Equity | ₹18.6 Cr | 0.89% |
| Schaeffler India Ltd | Equity | ₹18.56 Cr | 0.89% |
| Timken India Ltd | Equity | ₹18.3 Cr | 0.87% |
| Suzlon Energy Ltd | Equity | ₹18.15 Cr | 0.87% |
| Schneider Electric Infrastructure Ltd | Equity | ₹17.84 Cr | 0.85% |
| Coromandel International Ltd | Equity | ₹17.46 Cr | 0.83% |
| City Union Bank Ltd | Equity | ₹16.98 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.64 Cr | 0.80% |
| VIP Industries Ltd | Equity | ₹16.28 Cr | 0.78% |
| Solar Industries India Ltd | Equity | ₹15.6 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹15.21 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹14.37 Cr | 0.69% |
| United Breweries Ltd | Equity | ₹14.13 Cr | 0.68% |
| Emami Ltd | Equity | ₹13.36 Cr | 0.64% |
| Bosch Ltd | Equity | ₹10.79 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.55 Cr | 0.50% |
| Devyani International Ltd | Equity | ₹10.55 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹10.38 Cr | 0.50% |
| Swiggy Ltd | Equity | ₹10.19 Cr | 0.49% |
| SAMHI Hotels Ltd | Equity | ₹10.02 Cr | 0.48% |
| Atul Ltd | Equity | ₹9.9 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹9.63 Cr | 0.46% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹9.18 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹8.28 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹5.84 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.71 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹5.65 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹5.18 Cr | 0.25% |
| BSE Ltd | Equity | ₹4.61 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹4.19 Cr | 0.20% |
| MRF Ltd | Equity | ₹2.47 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.54 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.52%
Mid Cap Stocks
35.75%
Small Cap Stocks
11.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹515.7 Cr | 24.66% |
| Consumer Cyclical | ₹311.35 Cr | 14.89% |
| Basic Materials | ₹282.71 Cr | 13.52% |
| Industrials | ₹248.76 Cr | 11.90% |
| Healthcare | ₹206.46 Cr | 9.87% |
| Consumer Defensive | ₹170.09 Cr | 8.13% |
| Technology | ₹166.52 Cr | 7.96% |
| Utilities | ₹37.95 Cr | 1.81% |
| Energy | ₹35.67 Cr | 1.71% |
| Real Estate | ₹31.61 Cr | 1.51% |
| Communication Services | ₹14.74 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 August 2025
ISIN INF0QA701763 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹2,091 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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
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 12-Sep-2025, is ₹12.44.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.67% in equities, 0.00% in bonds, and 3.33% 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 (12-Sep-25)
₹12.440.01%1D
Returns (Since Inception)
15.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹2,091 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
Bajaj Finserv Large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 6 months and 18 days, having been launched on 29-Feb-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.44, Assets Under Management (AUM) of 2091.25 Crores, and an expense ratio of 0.59%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.44, Assets Under Management (AUM) of 2091.25 Crores, and an expense ratio of 0.59%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 15.12% since inception.
- The fund's asset allocation comprises around 96.67% in equities, 0.00% in debts, and 3.33% 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
-1.38%
— (Cat Avg.)
Since Inception
+15.12%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹2,021.55 Cr | 96.67% |
| Others | ₹69.7 Cr | 3.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹99.75 Cr | 4.77% |
| Net Receivables / (Payables) | Cash | ₹69.16 Cr | 3.31% |
| State Bank of India | Equity | ₹65.83 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹60.39 Cr | 2.89% |
| Infosys Ltd | Equity | ₹55.38 Cr | 2.65% |
| ICICI Bank Ltd | Equity | ₹51.8 Cr | 2.48% |
| Eternal Ltd | Equity | ₹47.15 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹46.75 Cr | 2.24% |
| Hindustan Unilever Ltd | Equity | ₹41.87 Cr | 2.00% |
| UNO Minda Ltd | Equity | ₹38.45 Cr | 1.84% |
| Siemens Energy India Ltd | Equity | ₹37.95 Cr | 1.81% |
| PB Fintech Ltd | Equity | ₹37.61 Cr | 1.80% |
| Jio Financial Services Ltd | Equity | ₹37.6 Cr | 1.80% |
| Dalmia Bharat Ltd | Equity | ₹37.51 Cr | 1.79% |
| Divi's Laboratories Ltd | Equity | ₹37.28 Cr | 1.78% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹36.8 Cr | 1.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹36.02 Cr | 1.72% |
| Reliance Industries Ltd | Equity | ₹35.67 Cr | 1.71% |
| Tata Steel Ltd | Equity | ₹35.66 Cr | 1.71% |
| CRISIL Ltd | Equity | ₹34.5 Cr | 1.65% |
| UltraTech Cement Ltd | Equity | ₹33.85 Cr | 1.62% |
| Canara Bank | Equity | ₹33.76 Cr | 1.61% |
| Cummins India Ltd | Equity | ₹32.87 Cr | 1.57% |
| Oberoi Realty Ltd | Equity | ₹31.61 Cr | 1.51% |
| National Aluminium Co Ltd | Equity | ₹31.21 Cr | 1.49% |
| Biocon Ltd | Equity | ₹30.66 Cr | 1.47% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28.9 Cr | 1.38% |
| Yes Bank Ltd | Equity | ₹28.9 Cr | 1.38% |
| Aditya Birla Capital Ltd | Equity | ₹28.65 Cr | 1.37% |
| Bajaj Finserv Ltd | Equity | ₹27.55 Cr | 1.32% |
| Aditya Birla Real Estate Ltd | Equity | ₹26.76 Cr | 1.28% |
| Jubilant Foodworks Ltd | Equity | ₹26.61 Cr | 1.27% |
| Tata Consumer Products Ltd | Equity | ₹25.81 Cr | 1.23% |
| Britannia Industries Ltd | Equity | ₹25.78 Cr | 1.23% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹25.21 Cr | 1.21% |
| Alkem Laboratories Ltd | Equity | ₹25.12 Cr | 1.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.94 Cr | 1.19% |
| United Spirits Ltd | Equity | ₹24.7 Cr | 1.18% |
| Berger Paints India Ltd | Equity | ₹24.57 Cr | 1.18% |
| ITC Ltd | Equity | ₹24.44 Cr | 1.17% |
| Gabriel India Ltd | Equity | ₹23.58 Cr | 1.13% |
| Oracle Financial Services Software Ltd | Equity | ₹23.54 Cr | 1.13% |
| Tata Consultancy Services Ltd | Equity | ₹23.43 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.3 Cr | 1.11% |
| Jindal Stainless Ltd | Equity | ₹22.79 Cr | 1.09% |
| Abbott India Ltd | Equity | ₹22.56 Cr | 1.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹21.48 Cr | 1.03% |
| Havells India Ltd | Equity | ₹20.19 Cr | 0.97% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.29 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹19.1 Cr | 0.91% |
| Coforge Ltd | Equity | ₹18.6 Cr | 0.89% |
| Schaeffler India Ltd | Equity | ₹18.56 Cr | 0.89% |
| Timken India Ltd | Equity | ₹18.3 Cr | 0.87% |
| Suzlon Energy Ltd | Equity | ₹18.15 Cr | 0.87% |
| Schneider Electric Infrastructure Ltd | Equity | ₹17.84 Cr | 0.85% |
| Coromandel International Ltd | Equity | ₹17.46 Cr | 0.83% |
| City Union Bank Ltd | Equity | ₹16.98 Cr | 0.81% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹16.64 Cr | 0.80% |
| VIP Industries Ltd | Equity | ₹16.28 Cr | 0.78% |
| Solar Industries India Ltd | Equity | ₹15.6 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹15.21 Cr | 0.73% |
| ITC Hotels Ltd | Equity | ₹14.37 Cr | 0.69% |
| United Breweries Ltd | Equity | ₹14.13 Cr | 0.68% |
| Emami Ltd | Equity | ₹13.36 Cr | 0.64% |
| Bosch Ltd | Equity | ₹10.79 Cr | 0.52% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.55 Cr | 0.50% |
| Devyani International Ltd | Equity | ₹10.55 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹10.38 Cr | 0.50% |
| Swiggy Ltd | Equity | ₹10.19 Cr | 0.49% |
| SAMHI Hotels Ltd | Equity | ₹10.02 Cr | 0.48% |
| Atul Ltd | Equity | ₹9.9 Cr | 0.47% |
| Aptus Value Housing Finance India Ltd | Equity | ₹9.63 Cr | 0.46% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹9.18 Cr | 0.44% |
| Hindustan Zinc Ltd | Equity | ₹8.28 Cr | 0.40% |
| Dixon Technologies (India) Ltd | Equity | ₹5.84 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.71 Cr | 0.27% |
| LTIMindtree Ltd | Equity | ₹5.65 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹5.18 Cr | 0.25% |
| BSE Ltd | Equity | ₹4.61 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹4.19 Cr | 0.20% |
| MRF Ltd | Equity | ₹2.47 Cr | 0.12% |
| Emcure Pharmaceuticals Ltd | Equity | ₹1.81 Cr | 0.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.54 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.52%
Mid Cap Stocks
35.75%
Small Cap Stocks
11.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹515.7 Cr | 24.66% |
| Consumer Cyclical | ₹311.35 Cr | 14.89% |
| Basic Materials | ₹282.71 Cr | 13.52% |
| Industrials | ₹248.76 Cr | 11.90% |
| Healthcare | ₹206.46 Cr | 9.87% |
| Consumer Defensive | ₹170.09 Cr | 8.13% |
| Technology | ₹166.52 Cr | 7.96% |
| Utilities | ₹37.95 Cr | 1.81% |
| Energy | ₹35.67 Cr | 1.71% |
| Real Estate | ₹31.61 Cr | 1.51% |
| Communication Services | ₹14.74 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 August 2025
ISIN INF0QA701763 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹2,091 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
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹20,440 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
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 12-Sep-2025, is ₹12.44.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.67% in equities, 0.00% in bonds, and 3.33% 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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