Bajaj Finserv Large and Mid Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,445 Cr

Expense Ratio

1.25%

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 2 years and 6 months, having been launched on 29-Feb-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.98, Assets Under Management (AUM) of 2444.72 Crores, and an expense ratio of 1.25%.

Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 10.96% since inception.
The fund's asset allocation comprises around 97.17% in equities, 0.00% in debts, and 2.83% 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

+6.08%

+7.16% (Cat Avg.)

Since Inception

+10.96%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹2,375.49 Cr	97.17%
Others	₹69.23 Cr	2.83%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹127.82 Cr	5.23%
HDFC Bank Ltd	Equity	₹101.08 Cr	4.13%
Sona BLW Precision Forgings Ltd	Equity	₹84.13 Cr	3.44%
Divi's Laboratories Ltd	Equity	₹81.94 Cr	3.35%
Reliance Industries Ltd	Equity	₹81.22 Cr	3.32%
The Federal Bank Ltd	Equity	₹78.04 Cr	3.19%
Berger Paints India Ltd	Equity	₹76.93 Cr	3.15%
Shriram Finance Ltd	Equity	₹70.02 Cr	2.86%
UNO Minda Ltd	Equity	₹67.11 Cr	2.75%
ITC Ltd	Equity	₹66.66 Cr	2.73%
State Bank of India	Equity	₹66.28 Cr	2.71%
Tata Motors Passenger Vehicles Ltd	Equity	₹64.86 Cr	2.65%
K.P.R. Mill Ltd	Equity	₹63.1 Cr	2.58%
Schaeffler India Ltd	Equity	₹61.73 Cr	2.52%
Page Industries Ltd	Equity	₹55.01 Cr	2.25%
Blue Star Ltd	Equity	₹54.37 Cr	2.22%
Bajaj Auto Ltd	Equity	₹53.6 Cr	2.19%
Petronet LNG Ltd	Equity	₹53.3 Cr	2.18%
Tata Steel Ltd	Equity	₹51.01 Cr	2.09%
Thermax Ltd	Equity	₹50.99 Cr	2.09%
RBL Bank Ltd	Equity	₹48.92 Cr	2.00%
Net Receivables / (Payables)	Cash - Collateral	₹46.99 Cr	1.92%
Vedanta Aluminium Metal Ltd	Equity	₹46.31 Cr	1.89%
Linde India Ltd	Equity	₹40.31 Cr	1.65%
Neuland Laboratories Ltd	Equity	₹39.2 Cr	1.60%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹38.27 Cr	1.57%
Bajaj Finserv Ltd	Equity	₹38.21 Cr	1.56%
Titan Co Ltd	Equity	₹35.49 Cr	1.45%
JSW Steel Ltd	Equity	₹35.4 Cr	1.45%
Piramal Pharma Ltd	Equity	₹34.61 Cr	1.42%
Exide Industries Ltd	Equity	₹31.21 Cr	1.28%
Glenmark Pharmaceuticals Ltd	Equity	₹30.65 Cr	1.25%
Nuvama Wealth Management Ltd	Equity	₹30.25 Cr	1.24%
Timken India Ltd	Equity	₹28.92 Cr	1.18%
Zydus Wellness Ltd	Equity	₹28.57 Cr	1.17%
Prestige Estates Projects Ltd	Equity	₹27.06 Cr	1.11%
Fortis Healthcare Ltd	Equity	₹23.99 Cr	0.98%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹23.63 Cr	0.97%
Borosil Renewables Ltd Ordinary Shares	Equity	₹23.41 Cr	0.96%
Axis Bank Ltd	Equity	₹22.65 Cr	0.93%
Gabriel India Ltd	Equity	₹22.31 Cr	0.91%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹22.24 Cr	0.91%
Coforge Ltd	Equity	₹22.2 Cr	0.91%
Dixon Technologies (India) Ltd	Equity	₹21.4 Cr	0.88%
Sundaram Finance Ltd	Equity	₹19.64 Cr	0.80%
BSE Ltd	Equity	₹19.03 Cr	0.78%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹18.65 Cr	0.76%
Eternal Ltd	Equity	₹18.4 Cr	0.75%
JSW Cement Ltd	Equity	₹17.9 Cr	0.73%
Cera Sanitaryware Ltd	Equity	₹17.36 Cr	0.71%
Prudent Corporate Advisory Services Ltd	Equity	₹16.28 Cr	0.67%
Indo Tech Transformers Ltd	Equity	₹13.82 Cr	0.57%
Billionbrains Garage Ventures Ltd	Equity	₹13.36 Cr	0.55%
Infosys Ltd	Equity	₹12.91 Cr	0.53%
Swiggy Ltd	Equity	₹12.11 Cr	0.50%
Multi Commodity Exchange of India Ltd	Equity	₹11.3 Cr	0.46%
Housing & Urban Development Corp Ltd	Equity	₹11.28 Cr	0.46%
OneSource Specialty Pharma Ltd	Equity	₹11.01 Cr	0.45%
KNR Constructions Ltd	Equity	₹10.3 Cr	0.42%
Balkrishna Industries Ltd	Equity	₹9.61 Cr	0.39%
Sun Pharmaceuticals Industries Ltd	Equity	₹7.76 Cr	0.32%
Persistent Systems Ltd	Equity	₹6.56 Cr	0.27%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹6.44 Cr	0.26%
Larsen & Toubro Ltd	Equity	₹5.79 Cr	0.24%
Premier Energies Ltd	Equity	₹4.69 Cr	0.19%
PVR INOX Ltd	Equity	₹4.52 Cr	0.18%
GE Vernova T&D India Ltd	Equity	₹3.91 Cr	0.16%
Aditya Birla Real Estate Ltd	Equity	₹0.71 Cr	0.03%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹674.16 Cr	27.58%
Consumer Cyclical	₹578.67 Cr	23.67%
Basic Materials	₹286.49 Cr	11.72%
Healthcare	₹252.8 Cr	10.34%
Industrials	₹230.15 Cr	9.41%
Energy	₹134.52 Cr	5.50%
Consumer Defensive	₹95.23 Cr	3.90%
Technology	₹91.17 Cr	3.73%
Real Estate	₹27.77 Cr	1.14%
Communication Services	₹4.52 Cr	0.18%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since February 2024

Siddharth Chaudhary

Since February 2024

Sorbh Gupta

Since February 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF0QA701763

Expense Ratio

1.25%

Exit Load

1.00%

Fund Size

₹2,445 Cr

Age

2 years 5 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Abakkus Large & Mid Cap Fund Regular Growth Very High Risk	-	0.0%	-	-
Abakkus Large & Mid Cap Fund Direct Growth Very High Risk	-	0.0%	-	-
TRUSTMF Large & Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
TRUSTMF Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	-	-
The Wealth Company Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹101.76 Cr	-
The Wealth Company Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹101.76 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.2%	-	₹159.57 Cr	-
JM Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹447.35 Cr	9.5%
JM Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹447.35 Cr	7.6%
Samco Large & Mid Cap Fund Direct Growth Very High Risk	2.5%	1.0%	₹101.23 Cr	-2.7%
Samco Large & Mid Cap Fund Regular Growth Very High Risk	4.0%	1.0%	₹101.23 Cr	-4.4%
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.3%	-	₹19.95 Cr	9.2%
Groww Nifty 200 ETF Very High Risk	0.4%	-	₹16.52 Cr	2.8%
Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹1382.16 Cr	10.1%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹1382.16 Cr	8.4%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹740.26 Cr	6.3%
ITI Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹740.26 Cr	8.0%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.3%	1.0%	₹2444.72 Cr	6.1%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2444.72 Cr	4.6%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹827.73 Cr	2.8%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹827.73 Cr	4.6%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2440.89 Cr	10.3%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2440.89 Cr	8.7%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹3132.53 Cr	6.9%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹3132.53 Cr	5.6%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.5%	1.0%	₹45275.31 Cr	8.5%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30098.86 Cr	5.1%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹32050.32 Cr	7.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹30098.86 Cr	5.9%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3496.35 Cr	14.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹32706.25 Cr	7.9%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.4%	1.0%	₹19777.42 Cr	8.0%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹11746.40 Cr	11.5%
Nippon India Vision Fund Direct Growth Very High Risk	1.0%	1.0%	₹7704.57 Cr	5.7%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4789.00 Cr	9.5%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2826.90 Cr	8.6%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2826.90 Cr	10.1%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.5%	1.0%	₹7221.67 Cr	13.0%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹18444.81 Cr	14.8%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18444.81 Cr	15.9%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.5%	1.0%	₹11746.40 Cr	10.3%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹4789.00 Cr	8.0%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.3%	1.0%	₹45275.31 Cr	7.5%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6406.53 Cr	6.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹5827.12 Cr	10.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹513.52 Cr	10.7%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹26062.03 Cr	3.0%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹42325.05 Cr	7.2%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7221.67 Cr	14.2%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7900.58 Cr	-2.1%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹33,660 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹647.38 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹503.00 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.2%	0.0%	₹40.99 Cr	5.3%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2363.72 Cr	21.8%
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹39.16 Cr	-2.0%
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹32.34 Cr	11.2%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1510.55 Cr	14.8%
Bajaj Finserv Gilt Fund Direct Growth Moderately High risk	0.5%	0.0%	₹25.28 Cr	5.7%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹89.10 Cr	8.7%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹376.77 Cr	24.8%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.3%	1.0%	₹619.53 Cr	-0.3%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1671.20 Cr	6.2%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹1943.33 Cr	16.1%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.3%	1.0%	₹2444.72 Cr	6.1%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1262.98 Cr	7.9%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹369.80 Cr	5.4%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹1193.06 Cr	6.3%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹676.93 Cr	5.4%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8322.27 Cr	6.5%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4478.00 Cr	6.5%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹8173.32 Cr	10.9%

Risk Level

Your principal amount will be at Low Risk

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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 27-Aug-2026, is ₹12.98.

What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 97.17% in equities, 0.00% in bonds, and 2.83% 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

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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Bajaj Finserv Large and Mid Cap Fund Direct Growth

Fund Overview