Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Payout

Fund Details

NAV 12.31

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.97

Fund Size(in Crores) 2279.51

Fund Performance

1 Month -0.22%

3 Month -1.62%

6 Month 2.96%

1 Year 10.68%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (98.34%) Market Cap Mid Cap 31.13 Large Cap 52.23 Small Cap 14.98 Top Sectors Financial 24.14 Healthcare 16.39 Automobile 10.03 Services 8.2 Materials 5.84 Technology 5.73 Communication 4.54 Consumer Discretionary 4.41 Construction 4.31 Metals & Mining 3.95 Consumer Staples 3.52 Energy 3.12 Capital Goods 2.25 Chemicals 1.16 Textiles 0.76 Insurance 0 Top Holding 360 One Wam 1.21 Petronet LNG 1.09 Fortis Healthcare 1.89 UNO Minda 2.64 Shriram Finance 1.69 The Federal Bank 3.32 One97 Communications 0.89 Whirlpool Of India 0.48 Navin Fluorine International 1.16 KNR Constructions 0.2 Emami 0.49 ICICI Bank 4.11 Persistent Systems 0.72 BSE 1.44 Aditya Birla Capital 0.49 Glenmark Pharmaceuticals 3.03 Eicher Motors 1.47 MCX 1.54 K.P.R. Mill 0.76 Apollo Hospitals Enterprise 0.85 Lumax Auto Technologies 1.13 Dalmia Bharat 2.61 City Union Bank 0.86 Blue Star 1.16 Eternal 3.05 Manappuram Finance 1.18 Oberoi Realty 0.61 Bharti Airtel 1.49 Jindal Stainless 1.09 Vedanta 2.23 Indus Towers 3.04 State Bank of India 3.32 Berger Paints India 2.19 Coforge 0.9 Sanofi Consumer Healthcare India 0.36 Biocon 1.47 Tata Steel 0.62 Gabriel India 1.14 Timken India 0.71 Glaxosmithkline Pharma 1.1 Sun Pharmaceutical Industries 1.43 Divi's Laboratories 3.09 Neuland Laboratories 1.36 Aditya Birla Real Estate 0.98 Schaeffler India 1.54 Reliance Industries 2.01 Aurobindo Pharma 1.14 Prestige Estates Projects 0.5 Mahindra & Mahindra 2.6 Larsen & Toubro 2.99 Tata Consumer Products 2.04 Devyani International 1.27 ZF Commercial 1.04 Infosys 4.09 HDFC Bank 4.7 Piramal Pharma 0.66 Kansai Nerolac Paints 1.03 Nifty 50 0.17 Titan Company 2.77 Bajaj Finserv 1.23 Axis Bank 1.97

Debt & Others (1.66%) Sector Allocation Net Receivables 1.65 CBLO 0.01 Debt Credit Ratings Debt Category Others 1.66

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

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.

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.

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.

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) 60

Date of Incorporation 2024-02-27

Total AUM 2026-01-31

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.