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Fund Overview

Fund Size

Fund Size

₹2,120 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF0QA701763

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2024

About this fund

This fund has been in existence for 1 years, 4 months and 16 days, having been launched on 29-Feb-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.59, Assets Under Management (AUM) of 2120.22 Crores, and an expense ratio of 0.59%.
  • Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 18.21% since inception.
  • The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% 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

+5.30%

+2.85% (Cat Avg.)

Since Inception

+18.21%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity2,051.79 Cr96.77%
Others68.43 Cr3.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity104.91 Cr4.95%
Net Receivables / (Payables)Cash67.8 Cr3.20%
Reliance Industries LtdEquity67.68 Cr3.19%
State Bank of IndiaEquity67.3 Cr3.17%
Infosys LtdEquity55.12 Cr2.60%
ICICI Bank LtdEquity53.58 Cr2.53%
Aditya Birla Capital LtdEquity53.47 Cr2.52%
UltraTech Cement LtdEquity48.29 Cr2.28%
Larsen & Toubro LtdEquity43.97 Cr2.07%
Oberoi Realty LtdEquity42.85 Cr2.02%
CRISIL LtdEquity41.84 Cr1.97%
Adani Ports & Special Economic Zone LtdEquity40.65 Cr1.92%
PB Fintech LtdEquity38.74 Cr1.83%
City Union Bank LtdEquity38.37 Cr1.81%
Canara BankEquity37.13 Cr1.75%
Tata Consultancy Services LtdEquity36.99 Cr1.74%
Dalmia Bharat LtdEquity36.6 Cr1.73%
MRF LtdEquity36.57 Cr1.72%
Divi's Laboratories LtdEquity35.94 Cr1.69%
Aditya Birla Real Estate LtdEquity35.51 Cr1.67%
Jio Financial Services LtdEquity35.42 Cr1.67%
Sun Pharmaceuticals Industries LtdEquity33.48 Cr1.58%
GlaxoSmithKline Pharmaceuticals LtdEquity33.07 Cr1.56%
ITC Hotels LtdEquity32.67 Cr1.54%
National Aluminium Co LtdEquity32.3 Cr1.52%
Glenmark Pharmaceuticals LtdEquity32.07 Cr1.51%
Tata Steel LtdEquity31.55 Cr1.49%
UNO Minda LtdEquity30.74 Cr1.45%
Abbott India LtdEquity30.1 Cr1.42%
Siemens Energy India LtdEquity29.76 Cr1.40%
Jubilant Foodworks LtdEquity29.75 Cr1.40%
Bajaj Finserv LtdEquity29.61 Cr1.40%
Britannia Industries LtdEquity28.64 Cr1.35%
Computer Age Management Services Ltd Ordinary SharesEquity28.32 Cr1.34%
Multi Commodity Exchange of India LtdEquity28.2 Cr1.33%
The Federal Bank LtdEquity27.53 Cr1.30%
United Spirits LtdEquity26.9 Cr1.27%
Hindustan Unilever LtdEquity26.46 Cr1.25%
Hitachi Energy India Ltd Ordinary SharesEquity26.12 Cr1.23%
Bharat Heavy Electricals LtdEquity25.95 Cr1.22%
Oracle Financial Services Software LtdEquity25.51 Cr1.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity25.14 Cr1.19%
Alkem Laboratories LtdEquity23.39 Cr1.10%
Hindustan Zinc LtdEquity22.68 Cr1.07%
Solar Industries India LtdEquity21.91 Cr1.03%
Balkrishna Industries LtdEquity21.91 Cr1.03%
Tata Consumer Products LtdEquity21.12 Cr1.00%
Indus Towers Ltd Ordinary SharesEquity21.06 Cr0.99%
Info Edge (India) LtdEquity20.87 Cr0.98%
Havells India LtdEquity20.53 Cr0.97%
United Breweries LtdEquity20.43 Cr0.96%
Cipla LtdEquity20.36 Cr0.96%
Yes Bank LtdEquity20.34 Cr0.96%
Timken India LtdEquity19.61 Cr0.92%
ZF Commercial Vehicle Control Systems India LtdEquity18.39 Cr0.87%
Schneider Electric Infrastructure LtdEquity17.32 Cr0.82%
Berger Paints India LtdEquity17.24 Cr0.81%
ITC LtdEquity14.96 Cr0.71%
VIP Industries LtdEquity14.67 Cr0.69%
Indian Hotels Co LtdEquity14.09 Cr0.66%
3M India LtdEquity12.71 Cr0.60%
Jindal Stainless LtdEquity12.32 Cr0.58%
SRF LtdEquity11.68 Cr0.55%
Emami LtdEquity11.55 Cr0.54%
SAMHI Hotels LtdEquity10.54 Cr0.50%
Angel One Ltd Ordinary SharesEquity10.49 Cr0.49%
Atul LtdEquity10.27 Cr0.48%
Emcure Pharmaceuticals LtdEquity10.02 Cr0.47%
Page Industries LtdEquity9.35 Cr0.44%
Sanofi Consumer Healthcare India LtdEquity8.49 Cr0.40%
Coromandel International LtdEquity6.26 Cr0.30%
Tech Mahindra LtdEquity5.9 Cr0.28%
LTIMindtree LtdEquity5.85 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity4.22 Cr0.20%
Akzo Nobel India LtdEquity3.54 Cr0.17%
Bharti Airtel LtdEquity2.87 Cr0.14%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.63 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.70%

Mid Cap Stocks

36.61%

Small Cap Stocks

12.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services591.14 Cr27.88%
Basic Materials278.48 Cr13.13%
Industrials243.68 Cr11.49%
Healthcare226.93 Cr10.70%
Consumer Cyclical218.7 Cr10.31%
Technology157.69 Cr7.44%
Consumer Defensive150.09 Cr7.08%
Energy67.68 Cr3.19%
Communication Services44.8 Cr2.11%
Real Estate42.85 Cr2.02%
Utilities29.76 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.00

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since February 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2024

Sorbh Gupta

Sorbh Gupta

Since February 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF0QA701763
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹2,120 Cr
Age
1 year 4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%--
Samco Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%--
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹318.56 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹318.56 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹866.90 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹866.90 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2120.22 Cr5.3%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹2120.22 Cr3.8%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹680.90 Cr5.9%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹680.90 Cr7.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1775.78 Cr7.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1775.78 Cr5.4%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3169.03 Cr0.8%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3169.03 Cr-0.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr2.6%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25412.03 Cr2.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3840.48 Cr-9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9735.36 Cr4.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7886.66 Cr13.7%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹5896.53 Cr3.6%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr3.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2765.30 Cr0.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2765.30 Cr2.3%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6892.55 Cr1.1%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹11816.30 Cr12.5%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹11816.30 Cr13.8%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹7886.66 Cr12.4%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹3914.46 Cr2.5%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹39459.25 Cr1.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4866.11 Cr5.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5938.67 Cr1.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹418.30 Cr-1.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr4.4%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹33031.14 Cr6.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6892.55 Cr2.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr2.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr3.2%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.48 Cr-8.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr7.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹418.30 Cr-2.7%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹28294.15 Cr1.2%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5938.67 Cr0.2%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3491.04 Cr7.0%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15012.64 Cr2.1%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14954.28 Cr2.9%
Canara Robeco Emerging Equities Regular Growth

Very High Risk

1.6%1.0%₹26117.61 Cr3.3%
Axis Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹14954.28 Cr4.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 11-Jul-2025, is ₹12.59.
The fund's allocation of assets is distributed as 96.77% in equities, 0.00% in bonds, and 3.23% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹2,120 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF0QA701763

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

This fund has been in existence for 1 years, 4 months and 16 days, having been launched on 29-Feb-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.59, Assets Under Management (AUM) of 2120.22 Crores, and an expense ratio of 0.59%.
  • Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 18.21% since inception.
  • The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% 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

+5.30%

+2.85% (Cat Avg.)

Since Inception

+18.21%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity2,051.79 Cr96.77%
Others68.43 Cr3.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity104.91 Cr4.95%
Net Receivables / (Payables)Cash67.8 Cr3.20%
Reliance Industries LtdEquity67.68 Cr3.19%
State Bank of IndiaEquity67.3 Cr3.17%
Infosys LtdEquity55.12 Cr2.60%
ICICI Bank LtdEquity53.58 Cr2.53%
Aditya Birla Capital LtdEquity53.47 Cr2.52%
UltraTech Cement LtdEquity48.29 Cr2.28%
Larsen & Toubro LtdEquity43.97 Cr2.07%
Oberoi Realty LtdEquity42.85 Cr2.02%
CRISIL LtdEquity41.84 Cr1.97%
Adani Ports & Special Economic Zone LtdEquity40.65 Cr1.92%
PB Fintech LtdEquity38.74 Cr1.83%
City Union Bank LtdEquity38.37 Cr1.81%
Canara BankEquity37.13 Cr1.75%
Tata Consultancy Services LtdEquity36.99 Cr1.74%
Dalmia Bharat LtdEquity36.6 Cr1.73%
MRF LtdEquity36.57 Cr1.72%
Divi's Laboratories LtdEquity35.94 Cr1.69%
Aditya Birla Real Estate LtdEquity35.51 Cr1.67%
Jio Financial Services LtdEquity35.42 Cr1.67%
Sun Pharmaceuticals Industries LtdEquity33.48 Cr1.58%
GlaxoSmithKline Pharmaceuticals LtdEquity33.07 Cr1.56%
ITC Hotels LtdEquity32.67 Cr1.54%
National Aluminium Co LtdEquity32.3 Cr1.52%
Glenmark Pharmaceuticals LtdEquity32.07 Cr1.51%
Tata Steel LtdEquity31.55 Cr1.49%
UNO Minda LtdEquity30.74 Cr1.45%
Abbott India LtdEquity30.1 Cr1.42%
Siemens Energy India LtdEquity29.76 Cr1.40%
Jubilant Foodworks LtdEquity29.75 Cr1.40%
Bajaj Finserv LtdEquity29.61 Cr1.40%
Britannia Industries LtdEquity28.64 Cr1.35%
Computer Age Management Services Ltd Ordinary SharesEquity28.32 Cr1.34%
Multi Commodity Exchange of India LtdEquity28.2 Cr1.33%
The Federal Bank LtdEquity27.53 Cr1.30%
United Spirits LtdEquity26.9 Cr1.27%
Hindustan Unilever LtdEquity26.46 Cr1.25%
Hitachi Energy India Ltd Ordinary SharesEquity26.12 Cr1.23%
Bharat Heavy Electricals LtdEquity25.95 Cr1.22%
Oracle Financial Services Software LtdEquity25.51 Cr1.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity25.14 Cr1.19%
Alkem Laboratories LtdEquity23.39 Cr1.10%
Hindustan Zinc LtdEquity22.68 Cr1.07%
Solar Industries India LtdEquity21.91 Cr1.03%
Balkrishna Industries LtdEquity21.91 Cr1.03%
Tata Consumer Products LtdEquity21.12 Cr1.00%
Indus Towers Ltd Ordinary SharesEquity21.06 Cr0.99%
Info Edge (India) LtdEquity20.87 Cr0.98%
Havells India LtdEquity20.53 Cr0.97%
United Breweries LtdEquity20.43 Cr0.96%
Cipla LtdEquity20.36 Cr0.96%
Yes Bank LtdEquity20.34 Cr0.96%
Timken India LtdEquity19.61 Cr0.92%
ZF Commercial Vehicle Control Systems India LtdEquity18.39 Cr0.87%
Schneider Electric Infrastructure LtdEquity17.32 Cr0.82%
Berger Paints India LtdEquity17.24 Cr0.81%
ITC LtdEquity14.96 Cr0.71%
VIP Industries LtdEquity14.67 Cr0.69%
Indian Hotels Co LtdEquity14.09 Cr0.66%
3M India LtdEquity12.71 Cr0.60%
Jindal Stainless LtdEquity12.32 Cr0.58%
SRF LtdEquity11.68 Cr0.55%
Emami LtdEquity11.55 Cr0.54%
SAMHI Hotels LtdEquity10.54 Cr0.50%
Angel One Ltd Ordinary SharesEquity10.49 Cr0.49%
Atul LtdEquity10.27 Cr0.48%
Emcure Pharmaceuticals LtdEquity10.02 Cr0.47%
Page Industries LtdEquity9.35 Cr0.44%
Sanofi Consumer Healthcare India LtdEquity8.49 Cr0.40%
Coromandel International LtdEquity6.26 Cr0.30%
Tech Mahindra LtdEquity5.9 Cr0.28%
LTIMindtree LtdEquity5.85 Cr0.28%
ICICI Lombard General Insurance Co LtdEquity4.22 Cr0.20%
Akzo Nobel India LtdEquity3.54 Cr0.17%
Bharti Airtel LtdEquity2.87 Cr0.14%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.63 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.70%

Mid Cap Stocks

36.61%

Small Cap Stocks

12.51%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services591.14 Cr27.88%
Basic Materials278.48 Cr13.13%
Industrials243.68 Cr11.49%
Healthcare226.93 Cr10.70%
Consumer Cyclical218.7 Cr10.31%
Technology157.69 Cr7.44%
Consumer Defensive150.09 Cr7.08%
Energy67.68 Cr3.19%
Communication Services44.8 Cr2.11%
Real Estate42.85 Cr2.02%
Utilities29.76 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.00

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since February 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2024

Sorbh Gupta

Sorbh Gupta

Since February 2024

Additional Scheme Detailsas of 30th June 2025

ISIN
INF0QA701763
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹2,120 Cr
Age
1 year 4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Samco Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%--
Samco Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%--
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹318.56 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹318.56 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹866.90 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹866.90 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2120.22 Cr5.3%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹2120.22 Cr3.8%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹680.90 Cr5.9%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹680.90 Cr7.9%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1775.78 Cr7.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1775.78 Cr5.4%
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3169.03 Cr0.8%
LIC MF Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3169.03 Cr-0.5%
Mirae Asset Emerging Bluechip Direct Growth

Very High Risk

0.6%1.0%₹39459.25 Cr2.6%
HDFC Large and Mid Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25412.03 Cr2.5%
Kotak Equity Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28294.15 Cr2.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr3.3%
Quant Large and Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3840.48 Cr-9.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹22856.59 Cr7.0%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9735.36 Cr4.2%
Invesco India Growth Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹7886.66 Cr13.7%
Nippon India Vision Fund Direct Growth

Very High Risk

1.3%1.0%₹5896.53 Cr3.6%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3914.46 Cr3.9%
Mahindra Manulife Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2765.30 Cr0.8%
Mahindra Manulife Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2765.30 Cr2.3%
Sundaram large and Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6892.55 Cr1.1%
Motilal Oswal Large and Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹11816.30 Cr12.5%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹11816.30 Cr13.8%
Invesco India Growth Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹7886.66 Cr12.4%
Edelweiss Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹3914.46 Cr2.5%
Mirae Asset Emerging Bluechip Regular Growth

Very High Risk

1.5%1.0%₹39459.25 Cr1.6%
UTI Core Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4866.11 Cr5.3%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Very High Risk

1.1%1.0%₹5938.67 Cr1.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹418.30 Cr-1.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹26117.61 Cr4.4%
SBI Large & Midcap Fund Direct Growth

Very High Risk

0.7%0.0%₹33031.14 Cr6.5%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6892.55 Cr2.2%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹8886.88 Cr2.4%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹15012.64 Cr3.2%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3840.48 Cr-8.8%
Franklin India Equity Advantage Fund Direct Growth

Very High Risk

1.3%1.0%₹3491.04 Cr7.7%
Bank of India Large & Mid Cap Equity Fund Regular Growth

Very High Risk

2.3%1.0%₹418.30 Cr-2.7%
Kotak Equity Opportunities Fund Regular Growth

Very High Risk

1.6%1.0%₹28294.15 Cr1.2%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹5938.67 Cr0.2%
Franklin India Equity Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹3491.04 Cr7.0%
DSP Equity Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹15012.64 Cr2.1%
Axis Growth Opportunities Fund Regular Growth

Very High Risk

1.7%1.0%₹14954.28 Cr2.9%
Canara Robeco Emerging Equities Regular Growth

Very High Risk

1.6%1.0%₹26117.61 Cr3.3%
Axis Growth Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹14954.28 Cr4.0%

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The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 11-Jul-2025, is ₹12.59.
The fund's allocation of assets is distributed as 96.77% in equities, 0.00% in bonds, and 3.23% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
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