Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment

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

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

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.

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.