Bajaj Finserv Large and Mid Cap Fund Regular-Growth
Bajaj Finserv Large and Mid Cap Fund Regular-Growth: Mutual Fund Overview
Bajaj Finserv Large and Mid Cap Fund Regular-Growth 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 07:37 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 (98.37%) Market Cap Mid Cap 39.86 Large Cap 56.18 Small Cap 2.32 Top Sectors Energy 26.04 Financial 13.29 Automobile 12.69 Metals & Mining 10.93 Capital Goods 10.54 Healthcare 9 Technology 5.2 Consumer Discretionary 4.43 Services 3.87 Insurance 2.38 Top Holding Polycab India 2.15 Coforge 1.71 Eicher Motors 1.91 Hindustan Zinc 4.45 Dixon Technologies (India) 4.25 Punjab National Bank 2.41 Bajaj Auto 1.9 Hero Motocorp 4.53 Premier Energies 4.11 Indian Renewable Energy Development Agency 2.32 Persistent Systems 1.76 MCX 1.99 Canara Bank 4.35 Glenmark Pharmaceuticals 4.56 BSE 1.88 Vedanta 4.59 Lupin 4.44 Ashok Leyland 4.35 Kalyan Jewellers India 4.43 Life Insurance 2.38 Indian Oil Corporation 4.6 Suzlon Energy 2.33 Torrent Power 4.45 LTIMindtree 1.73 Waaree Energies 4.05 Hindustan Petroleum Corporation 4.35 Muthoot Finance 4.2 Hindustan Aero 1.81 Bharat Petroleum Corporation 4.5 APL Apollo Tubes 1.89
Debt & Others (1.63%) Sector Allocation Net Receivables 0.84 Reverse Repo/CBLO 0.79 Debt Credit Ratings Debt Category Others 1.63
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
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
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) 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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