Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment

Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview

Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment is an Large & MidCap mutual fund with over 2.07 years of performance history. The scheme manages an AUM of ₹2324.66 Cr and has a NAV of ₹10.85. 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 -2.76%.

Equity, Large & MidCap, Principal at very high risk

1 Year Return -2.76% at 24 Mar 2026 03:54 PM

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Fund Details

NAV 10.85

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.07

Fund Size(in Crores) 2324.66

Fund Performance

1 Month -12.08%

3 Month -13.86%

6 Month -11.02%

1 Year -2.76%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 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 30.69 Large Cap 52.18 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 MCX 1.06 K.P.R. Mill 1.27 Eicher Motors 1.26 Glenmark Pharmaceuticals 1.61 JIO Financial 0.91 Apollo Hospitals Enterprise 1.14 Lumax Auto Technologies 0.85 Dalmia Bharat 2.89 Blue Star 1.48 Eternal 1.77 Manappuram Finance 1.94 PB Fintech 0.47 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 Piramal Pharma 0.65 HDFC Bank 4.84 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): 2.02%

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) 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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Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment FAQs

How to invest in Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

Investing in Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

The term expense ratio for Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment is 2.02% as of 24 Mar 2026.

What is the NAV of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

The NAV of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment is ₹10.85 as of 24 Mar 2026.

What is the AUM of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment is ₹2324.66 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

The PE ratio of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

Yes, you can invest in Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment in the last 5 years?

The return of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

The minimum SIP investment in Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹500.0.

What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

The NAV of Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹10.85.

Who manages the Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment?

The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment are: