Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 6.87% at 23 Dec 2025 09:49 AM
Fund Details
NAV 12.612
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.82
Fund Size(in Crores) 2309.45
Fund Performance
1 Month 1.26%
3 Month 3.17%
6 Month 4.33%
1 Year 6.87%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.76%) Market Cap Mid Cap 31.04 Large Cap 10.02 Small Cap 54.69 Top Sectors Financial 29.72 Capital Goods 23.77 Services 12.89 Energy 7.94 Automobile 5.05 Consumer Staples 3.17 Materials 3.13 Technology 2.99 Chemicals 2.59 Healthcare 2.48 Consumer Discretionary 2.04 Top Holding JM Financial 3.69 Tenneco Clean Air India 2 CreditAccess Grameen 2.44 Taj GVK Hotels & Resorts 2.44 Aditya Vision 2.38 CG Power 2.53 Central Depository Services (India) 3.08 IDFC First Bank 5.28 UNO Minda 3.05 Dixon Technologies (India) 2.54 Clean Science And Technology 2.59 Cummins India 3.58 Chalet Hotels 3.23 Le Travenues Technology 1.84 Pine Labs 2.72 AU Small Finance Bank 3.48 Ujjivan Small Finance Bank 5.6 Bajaj Finance 3.44 Allied Blenders And Distillers 3.17 Interglobe Aviation 3 Lenskart Solutions 2.04 PG Electroplast 3.09 Kaynes Technology India 3.66 Siemens Energy India 4.73 Syrma SGS Technology 3.95 Coforge 2.99 Global Health 2.48 Stylam Industries 3.13 Bharat Heavy Electricals 4.41 Emmvee Photovoltaic Power 3.21
Debt & Others (4.24%) Sector Allocation Net Receivables 0.44 Reverse Repo/CBLO 3.8 Debt Credit Ratings Debt Category Others 4.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%
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
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.
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) 20
Date of Incorporation 2024-02-27
Total AUM 2025-11-30
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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