Bajaj Finserv Large and Mid Cap Fund Regular-Growth

Fund Details

NAV 12.291

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.94

Fund Size(in Crores) 2339.6

Fund Performance

1 Month -3.21%

3 Month -1.12%

6 Month 1.58%

1 Year 6.51%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.81%) Market Cap Small Cap 13.16 Large Cap 53.35 Mid Cap 30.3 Top Sectors Financial 23.67 Healthcare 16.99 Automobile 9.92 Services 8.69 Construction 5.7 Technology 5.2 Communication 4.72 Consumer Staples 4.48 Materials 4.46 Energy 3.37 Capital Goods 3.26 Metals & Mining 3.11 Consumer Discretionary 2.27 Chemicals 0.52 Textiles 0.45 Top Holding Neuland Laboratories 1.38 Prestige Estates Projects 1 UNO Minda 2.34 K.P.R. Mill 0.45 Schaeffler India 1.41 JIO Financial 0.99 Indus Towers 2.64 Timken India 0.35 Piramal Pharma 0.29 Eicher Motors 1.38 Aditya Birla Capital 1.22 Tata Consumer Products 2.17 Sanofi Consumer Healthcare India 0.35 Sun Pharmaceutical Industries 2.06 Devyani International 1.58 Divi's Laboratories 3.18 Mahindra & Mahindra 2.73 Glenmark Pharmaceuticals 2.98 360 One Wam 1.45 State Bank of India 2.95 Canara Bank 1.79 Vedanta 1.7 Suzlon Energy 0.47 Jindal Stainless 1.41 Yes Bank 0.92 LTIMindtree 0.8 BSE 1.32 Larsen & Toubro 3.23 The Federal Bank 3 ZF Commercial 1 Titan Company 1.82 United Spirits 0.52 Apollo Hospitals Enterprise 0.84 Aditya Birla Real Estate 1.26 Oberoi Realty 1.47 Infosys 3.92 Fortis Healthcare 0.96 City Union Bank 1.19 HDFC Bank 4.68 Biocon 2.49 Kansai Nerolac Paints 0.38 Gabriel India 1.1 Coforge 0.09 Persistent Systems 0.39 Bajaj Finserv 1.26 Cummins India 1.03 Shriram Finance 2.39 Berger Paints India 2.3 Dalmia Bharat 1.78 Bharti Airtel 2.08 Adani Ports and Special Economic Zone 1.55 ICICI Bank 1.83 Emami 0.53 CAMS 0.91 Navin Fluorine International 0.52 Hero Motocorp 0.7 Eternal 1.78 MCX 1.55 Reliance Industries 3.37 Glaxosmithkline Pharma 1.07 Lumax Auto Technologies 0.67 Whirlpool Of India 0.45 Aurobindo Pharma 1.39

Debt & Others (3.19%) Sector Allocation Net Receivables 1.93 CBLO 1.26 Debt Credit Ratings Debt Category Others 3.19

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.97%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta

Education Mr. Gupta is a B.Com, CA and CFA.

Experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 74

Date of Incorporation 2024-02-27

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.