Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Payout
Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Payout is an Large & MidCap mutual fund with over 2.04 years of performance history. The scheme manages an AUM of ₹2324.66 Cr and has a NAV of ₹11.606. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 7.72%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 7.72% at 12 Mar 2026 09:14 PM
Fund Details
NAV 11.606
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.04
Fund Size(in Crores) 2324.66
Fund Performance
1 Month -7.27%
3 Month -6.13%
6 Month -4.51%
1 Year 7.72%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.72%) Market Cap Mid Cap 32.7 Large Cap 50.17 Small Cap 15.85 Top Sectors Financial 25.21 Healthcare 13.66 Automobile 10.01 Materials 8.08 Services 6.26 Capital Goods 5.84 Consumer Discretionary 4.95 Energy 4.69 Communication 4.21 Metals & Mining 4.14 Construction 4.11 Consumer Staples 2.82 Technology 2.41 Textiles 1.27 Chemicals 1.06 Top Holding 360 One Wam 1.16 Kei Industries 1.03 Balkrishna Industries 1.06 Petronet LNG 1.61 Fortis Healthcare 2.11 UNO Minda 2.29 Shriram Finance 2.05 The Federal Bank 3.39 One97 Communications 0.65 Whirlpool Of India 0.84 GE Vernova T&D 1.57 Navin Fluorine International 0.76 KNR Constructions 0.42 RBL Bank 0.7 ICICI Bank 4.1 Persistent Systems 0.24 BSE 1.63 K.P.R. Mill 1.27 Eicher Motors 1.26 MCX 1.06 Glenmark Pharmaceuticals 1.61 Apollo Hospitals Enterprise 1.14 JIO Financial 0.91 Lumax Auto Technologies 0.85 Dalmia Bharat 2.89 Blue Star 1.48 Eternal 1.77 PB Fintech 0.47 Manappuram Finance 1.94 Oberoi Realty 0.5 Bharti Airtel 1.16 Jindal Stainless 1.01 Vedanta 1.39 Indus Towers 3.05 State Bank of India 3.06 Berger Paints India 2.11 Tata Motors Passenger Vehicles 0.41 Sanofi Consumer Healthcare India 0.38 NTPC 1.11 Tata Steel 1.74 Gabriel India 1.12 Timken India 1.1 Glaxosmithkline Pharma 1.21 Sun Pharmaceutical Industries 1.26 Linde India 0.3 Coal India 1.98 Neuland Laboratories 1.29 Divi's Laboratories 3.21 Aditya Birla Real Estate 0.81 Schaeffler India 2.14 Reliance Industries 1.97 Aurobindo Pharma 0.8 Mahindra & Mahindra 1.99 Larsen & Toubro 3.19 Tata Consumer Products 2.01 Devyani International 0.68 ZF Commercial 1.03 Infosys 2.17 HDFC Bank 4.84 Piramal Pharma 0.65 Kansai Nerolac Paints 1.1 Bajaj Finserv 1.23 Titan Company 2.63 Axis Bank 1.83
Debt & Others (1.28%) Sector Allocation Net Receivables 0.45 CBLO 0.83 Debt Credit Ratings Debt Category Others 1.28
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.01%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 63
Date of Incorporation 2024-02-27
Total AUM 33148.49
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.
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