Bajaj Finserv Large and Mid Cap Fund Regular-IDCW Reinvestment

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 (99.81%) Market Cap Mid Cap 40.38 Large Cap 54.82 Small Cap 4.61 Top Sectors Financial 25.99 Energy 9.37 Services 8.44 Automobile 7.81 Technology 7.64 Capital Goods 7.2 Healthcare 6.53 Consumer Staples 5.97 Construction 4.26 Metals & Mining 3.82 Communication 3.5 Materials 3.24 Chemicals 2.68 Consumer Discretionary 1.53 Insurance 1.36 Textiles 0.47 Top Holding Apollo Tyres 0.22 Polycab India 0.49 Eternal 0.73 BSE 1.55 Adani Power 0.2 Apollo Hospitals Enterprise 0.26 Bajaj Housing Finance 0.03 Dr. Reddy's Laboratories 0.27 LIC Housing Fin. 0.22 Alkem Laboratories 0.42 Mahindra & Mahindra Financial Services 0.32 Abbott India 0.21 Swiggy 0.42 New India Assurance 0.05 NTPC 0.54 ITC 1.36 Biocon 0.31 Hindustan Zinc 0.07 Avenue Supermarts 0.21 NLC India 0.1 Sona BLW Precision Forgings 0.3 Mazagon Dock Shipbuilders 0.07 Gujarat Fluorochemicals 0.18 Deepak Nitrite 0.14 AWL Agri Business 0.11 United Spirits 0.15 Godfrey Phillips India 0.15 Bharat Heavy Electricals 0.49 Lodha Developers 0.11 United Breweries 0.16 GMR Airports 0.5 Adani Green Energy 0.11 TVS Motor Company 0.29 Dixon Technologies (India) 0.78 Escorts Kubota 0.17 Kalyan Jewellers India 0.25 Bajaj Finance 0.96 Astral 0.23 Grasim Industries 0.37 Indus Towers 0.69 Bank of Maharashtra 0.12 Bharat Petroleum Corporation 0.24 Syngene International 0.16 Oracle Financial Services Software 0.25 Hexaware Technologies 0.13 Bajaj Finserv 0.42 Tata Consumer Products 0.27 Tata Elxsi 0.23 Torrent Power 0.33 ICICI Prudential 0.32 Hindustan Unilever 0.76 ONGC 0.33 KPIT Technologies 0.26 Fert & Chem Travancore 0.07 MRF 0.4 The Phoenix Mills 0.42 Wipro 0.25 Prestige Estates Projects 0.37 Nippon Life India Asset Management 0.2 Vishal Mega Mart 0.37 UNO Minda 0.31 Container Corporation Of India 0.23 Life Insurance 0.07 HDFC Life Insurance 0.29 Bharat Forge 0.5 Reliance Industries 3.7 Thermax 0.15 Bajaj Holdings & Invest. 0.17 The Federal Bank 0.83 Endurance Technologies 0.12 Supreme Industries 0.29 HDFC AMC 0.71 SBI Life Insurance Company 0.31 Solar Industries India 0.11 SJVN 0.07 Union Bank of India 0.39 Blue Star 0.3 Bank of India 0.23 Glaxosmithkline Pharma 0.14 Ambuja Cements 0.12 Sundaram Finance 0.43 Shriram Finance 0.42 PI Industries 0.36 Siemens 0.1 Patanjali Foods 0.25 Colgate-Palmolive (India) 0.37 JK Cement 0.31 IDFC First Bank 0.66 Cipla 0.3 Ultratech Cement 0.48 Maruti Suzuki India 0.73 Hitachi Energy India 0.37 Godrej Industries 0.06 Linde India 0.16 Coal India 0.3 SRF 0.56 Tata Consultancy 1.12 AU Small Finance Bank 0.7 NTPC Green Energy 0.12 Godrej Properties 0.41 Berger Paints India 0.21 Indian Railway Catering & Tourism 0.27 SBI Cards 0.34 JIO Financial 0.35 Vodafone Idea 0.36 L&T Fin 0.33 Aditya Birla Capital 0.36 Bharti Hexacom 0.17 Indian Renewable Energy Development Agency 0.15 Tech Mahindra 0.34 Adani Total Gas 0.22 ITC Hotels 0.25 JSW Steel 0.38 General Insurance Corporation of India 0.16 Cochin Shipyard 0.18 Suzlon Energy 0.86 AIA Engineering 0.2 Yes Bank 0.59 Indian Bank 0.4 Power Fin. Corp. 0.18 LTIMindtree 0.2 NMDC 0.33 Cholamandalam Investment and Finance Company 0.26 ICICI Lombard Gen. Insurance 0.17 Hindalco Industries 0.41 NHPC 0.32 Cummins India 0.79 Oil India 0.29 APL Apollo Tubes 0.41 Tata Technologies 0.15 FSN E-Commerce Ventures 0.48 Indian Overseas Bank 0.05 Samvardhana Motherson 0.18 Indian Oil Corporation 0.21 Ipca Laboratories 0.26 CRISIL 0.14 GAIL (India) 0.17 Hero Motocorp 1.05 ACC 0.15 Hyundai Motor 0.12 State Bank of India 1.42 Page Industries 0.31 DLF 0.16 Tata Steel 0.48 Adani Ports and Special Economic Zone 0.39 ABB India 0.09 Hindustan Aero 0.3 Sun Pharmaceutical Industries 0.67 Jindal Stainless 0.32 Gujarat Gas 0.09 Eicher Motors 0.34 Schaeffler India 0.2 Max Healthcare Institute 0.3 Ajanta Pharma 0.14 PB Fintech 0.8 Voltas 0.41 Siemens Energy India 0.1 Power Grid Corporation Of India 0.43 Havells India 0.13 Dabur India 0.4 Kei Industries 0.33 3M India 0.13 Rail Vikas Nigam 0.24 Zydus Lifesciences 0.08 Fortis Healthcare 0.63 Adani Energy Solutions 0.12 Dalmia Bharat 0.21 Max Financial Services 0.59 Jubilant FoodWorks 0.31 UPL 0.56 GE Vernova T&D 0.47 Titan Company 0.56 Indusind Bank 0.74 Mankind Pharma 0.33 REC 0.16 Persistent Systems 0.89 Godrej Consumer 0.16 360 One Wam 0.36 Coforge 0.83 Exide Industries 0.22 HCL Technologies 0.6 JSW Energy 0.09 Procter & Gamble Hygiene and Health Care 0.16 Lupin 0.66 Bajaj Auto 0.35 Tata Motors Passenger Vehicles 0.26 Indian Railway Finance Corporation 0.07 Divi's Laboratories 0.29 Britannia Industries 0.24 Kotak Mahindra Bank 1.09 Adani Enterprises 0.21 Tata Investment Corporation 0.13 IDBI Bank 0.07 K.P.R. Mill 0.16 Mphasis 0.42 Asian Paints 0.45 Balkrishna Industries 0.24 Indraprastha Gas 0.18 Tube Investments Of India 0.39 Shree Cement 0.12 Ashok Leyland 0.59 Global Health 0.14 Jindal Steel 0.14 Tata Communications 0.28 L&T Technology Services 0.16 Bharat Dynamics 0.18 Apar Industries 0.2 Pidilite Industries 0.16 Axis Bank 1.28 Petronet LNG 0.27 Canara Bank 0.18 UCO Bank 0.05 Torrent Pharmaceuticals 0.14 CG Power 0.16 Premier Energies 0.15 Trent 0.33 The Indian Hotels Company 0.23 ICICI Bank 3.46 Punjab National Bank 0.15 Tata Power Company 0.23 Oberoi Realty 0.25 Varun Beverages 0.23 Aurobindo Pharma 0.45 Waaree Energies 0.39 Coromandel International 0.37 Infosys 1.96 HDFC Bank 5.37 Bharti Airtel 2 Interglobe Aviation 0.45 Bharat Electronics 0.51 Muthoot Finance 0.52 Glenmark Pharmaceuticals 0.38 Housing & Urban Dev Corp 0.16 National Aluminium Company 0.3 Info Edge (India) 0.18 Bosch 0.11 Honeywell Automation India 0.1 Lloyds Metals & Energy 0.21 Motilal Oswal Financial Services 0.19 Larsen & Toubro 1.67 One97 Communications 0.63 Vedanta 0.31 Steel Authority Of India 0.25 Mahindra & Mahindra 1.16 TVS Motor Company - Pref. Shares 0 IRB Infra Dev 0.11 Nestle India 0.32 Hindustan Petroleum Corporation 0.57 JSW Infrastructure 0.11 Bank of Baroda 0.19 Marico 0.5

Debt & Others (0.19%) Sector Allocation Net Payables -0.18 Repo 0.37 Debt Credit Ratings Debt Category Others 0.19

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.