Bajaj Finserv Large and Mid Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,870 Cr

Expense Ratio

2.03%

ISIN

INF0QA701730

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Feb 2024

About this fund

This fund has been in existence for 1 years, 3 months and 12 days, having been launched on 29-Feb-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹12.20, Assets Under Management (AUM) of 1870.45 Crores, and an expense ratio of 2.03%.

Bajaj Finserv Large and Mid Cap Fund Regular Growth has given a CAGR return of 16.82% since inception.
The fund's asset allocation comprises around 94.89% in equities, 0.00% in debts, and 5.11% in cash & cash equivalents.
You can start investing in Bajaj Finserv Large and Mid Cap Fund Regular 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

+10.29%

+10.70% (Cat Avg.)

Since Inception

+16.82%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹1,774.84 Cr	94.89%
Others	₹95.61 Cr	5.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹124.37 Cr	6.65%
Net Receivables / (Payables)	Cash	₹79.18 Cr	4.23%
Reliance Industries Ltd	Equity	₹72.92 Cr	3.90%
Divi's Laboratories Ltd	Equity	₹60.92 Cr	3.26%
ICICI Bank Ltd	Equity	₹57.04 Cr	3.05%
State Bank of India	Equity	₹55.16 Cr	2.95%
Infosys Ltd	Equity	₹51.62 Cr	2.76%
Bharti Airtel Ltd	Equity	₹46.55 Cr	2.49%
UltraTech Cement Ltd	Equity	₹46.49 Cr	2.49%
InterGlobe Aviation Ltd	Equity	₹43.78 Cr	2.34%
Hindustan Unilever Ltd	Equity	₹42.83 Cr	2.29%
The Federal Bank Ltd	Equity	₹42.79 Cr	2.29%
Muthoot Finance Ltd	Equity	₹39.17 Cr	2.09%
Jubilant Foodworks Ltd	Equity	₹38.41 Cr	2.05%
Tata Consultancy Services Ltd	Equity	₹36.9 Cr	1.97%
Page Industries Ltd	Equity	₹36.62 Cr	1.96%
Sun Pharmaceuticals Industries Ltd	Equity	₹36.61 Cr	1.96%
Future on The Federal Bank Ltd	Equity - Future	₹-36.52 Cr	1.95%
Bajaj Finserv Ltd	Equity	₹32.94 Cr	1.76%
Biocon Ltd	Equity	₹32.82 Cr	1.75%
Tata Consumer Products Ltd	Equity	₹32.14 Cr	1.72%
Larsen & Toubro Ltd	Equity	₹31.1 Cr	1.66%
City Union Bank Ltd	Equity	₹30.98 Cr	1.66%
Abbott India Ltd	Equity	₹30.51 Cr	1.63%
United Breweries Ltd	Equity	₹30.33 Cr	1.62%
CRISIL Ltd	Equity	₹30.21 Cr	1.62%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹30.2 Cr	1.61%
Indian Hotels Co Ltd	Equity	₹28.65 Cr	1.53%
Jio Financial Services Ltd	Equity	₹28.23 Cr	1.51%
Cipla Ltd	Equity	₹28.09 Cr	1.50%
Havells India Ltd	Equity	₹28.07 Cr	1.50%
Oberoi Realty Ltd	Equity	₹27.42 Cr	1.47%
Canara Bank	Equity	₹27.29 Cr	1.46%
Balkrishna Industries Ltd	Equity	₹26.97 Cr	1.44%
UNO Minda Ltd	Equity	₹25.92 Cr	1.39%
Alkem Laboratories Ltd	Equity	₹24.23 Cr	1.30%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹23.17 Cr	1.24%
Dalmia Bharat Ltd	Equity	₹23.17 Cr	1.24%
ICICI Lombard General Insurance Co Ltd	Equity	₹23.12 Cr	1.24%
MRF Ltd	Equity	₹22.19 Cr	1.19%
ITC Hotels Ltd	Equity	₹22.15 Cr	1.18%
PB Fintech Ltd	Equity	₹21.52 Cr	1.15%
Tata Steel Ltd	Equity	₹21.17 Cr	1.13%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹20.28 Cr	1.08%
Aditya Birla Capital Ltd	Equity	₹19.64 Cr	1.05%
Multi Commodity Exchange of India Ltd	Equity	₹19.32 Cr	1.03%
Oracle Financial Services Software Ltd	Equity	₹18.61 Cr	1.00%
Britannia Industries Ltd	Equity	₹18.49 Cr	0.99%
ITC Ltd	Equity	₹18.43 Cr	0.99%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-18.2 Cr	0.97%
3M India Ltd	Equity	₹16.67 Cr	0.89%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹16.43 Cr	0.88%
Solar Industries India Ltd	Equity	₹16.4 Cr	0.88%
Berger Paints India Ltd	Equity	₹15.83 Cr	0.85%
Emami Ltd	Equity	₹15.27 Cr	0.82%
SRF Ltd	Equity	₹13.3 Cr	0.71%
Phoenix Mills Ltd	Equity	₹10.63 Cr	0.57%
United Spirits Ltd	Equity	₹9.38 Cr	0.50%
VIP Industries Ltd	Equity	₹9.11 Cr	0.49%
Hindustan Zinc Ltd	Equity	₹8.98 Cr	0.48%
Info Edge (India) Ltd	Equity	₹8.96 Cr	0.48%
Schneider Electric Infrastructure Ltd	Equity	₹8.58 Cr	0.46%
National Aluminium Co Ltd	Equity	₹8.47 Cr	0.45%
Emcure Pharmaceuticals Ltd	Equity	₹7.92 Cr	0.42%
Linde India Ltd	Equity	₹7.59 Cr	0.41%
Deepak Nitrite Ltd	Equity	₹7.35 Cr	0.39%
Sanofi Consumer Healthcare India Ltd	Equity	₹7.29 Cr	0.39%
Akzo Nobel India Ltd	Equity	₹7.13 Cr	0.38%
Timken India Ltd	Equity	₹6.63 Cr	0.35%
AIA Engineering Ltd	Equity	₹6.5 Cr	0.35%
PI Industries Ltd	Equity	₹4.76 Cr	0.25%
Jindal Stainless Ltd	Equity	₹2.97 Cr	0.16%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.27 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹551.76 Cr	29.50%
Healthcare	₹258.59 Cr	13.82%
Consumer Cyclical	₹210.31 Cr	11.24%
Industrials	₹198.09 Cr	10.59%
Basic Materials	₹170.31 Cr	9.11%
Consumer Defensive	₹166.87 Cr	8.92%
Technology	₹107.14 Cr	5.73%
Energy	₹72.92 Cr	3.90%
Communication Services	₹55.52 Cr	2.97%
Real Estate	₹38.05 Cr	2.03%

Risk & Performance Ratios

Fund Managers

Nimesh Chandan

Since February 2024

Siddharth Chaudhary

Since February 2024

Sorbh Gupta

Since February 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF0QA701730

Expense Ratio

2.03%

Exit Load

1.00%

Fund Size

₹1,870 Cr

Age

1 year 3 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
Helios Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹293.24 Cr	-
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹293.24 Cr	-
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹804.18 Cr	-
ITI Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹804.18 Cr	-
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹1870.45 Cr	11.9%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.0%	1.0%	₹1870.45 Cr	10.3%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹649.43 Cr	13.6%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹649.43 Cr	15.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1594.27 Cr	15.8%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1594.27 Cr	13.9%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3055.20 Cr	13.2%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3055.20 Cr	11.7%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.6%	1.0%	₹37798.82 Cr	9.4%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹24326.39 Cr	9.0%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹25712.24 Cr	7.9%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24326.39 Cr	9.8%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3644.76 Cr	-4.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20352.47 Cr	14.0%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹8408.32 Cr	14.2%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹6765.05 Cr	22.4%
Nippon India Vision Fund Direct Growth Very High Risk	1.3%	1.0%	₹5718.81 Cr	11.6%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3731.53 Cr	13.3%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2505.99 Cr	5.7%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2505.99 Cr	7.3%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6549.51 Cr	7.6%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.8%	1.0%	₹10840.40 Cr	22.7%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10840.40 Cr	24.2%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹6765.05 Cr	21.0%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3731.53 Cr	11.7%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.5%	1.0%	₹37798.82 Cr	8.4%
UTI Core Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹4349.32 Cr	13.4%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹5491.47 Cr	9.3%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹376.40 Cr	7.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25097.26 Cr	13.2%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹30133.31 Cr	11.4%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6549.51 Cr	8.7%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8294.11 Cr	9.4%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹14386.91 Cr	12.5%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3644.76 Cr	-3.3%
Franklin India Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹3375.00 Cr	14.5%
Bank of India Large & Mid Cap Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹376.40 Cr	5.9%
Kotak Equity Opportunities Fund Regular Growth Very High Risk	1.6%	1.0%	₹25712.24 Cr	6.7%
Aditya Birla Sun Life Equity Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹5491.47 Cr	8.4%
Franklin India Equity Advantage Fund Regular Growth Very High Risk	2.0%	1.0%	₹3375.00 Cr	13.7%
DSP Equity Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹14386.91 Cr	11.4%
Axis Growth Opportunities Fund Regular Growth Very High Risk	1.7%	1.0%	₹13755.24 Cr	9.6%
Canara Robeco Emerging Equities Regular Growth Very High Risk	1.6%	1.0%	₹25097.26 Cr	12.1%
Axis Growth Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹13755.24 Cr	10.8%
SBI Large & Midcap Fund Regular Growth Very High Risk	1.6%	0.0%	₹30133.31 Cr	10.4%
Bandhan Core Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8408.32 Cr	12.8%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Regular Growth?

The NAV of Bajaj Finserv Large and Mid Cap Fund Regular Growth, as of 06-Jun-2025, is ₹12.20.

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

The fund's allocation of assets is distributed as 94.89% in equities, 0.00% in bonds, and 5.11% in cash and cash equivalents.

Who manages the Bajaj Finserv Large and Mid Cap Fund Regular Growth?

The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Regular 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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Fund Overview

Fund Size

₹1,870 Cr

Expense Ratio

2.03%

ISIN

INF0QA701730

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

29 Feb 2024

Risk Level

Your principal amount will be at Low Risk