Bajaj Finserv Large and Mid Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 12.842

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 -0.44%

3 Month 2.04%

6 Month 5.22%

1 Year 5.69%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.46%) Market Cap Small Cap 18.6 Mid Cap 41.41 Large Cap 37.45 Top Sectors Financial 29.58 Capital Goods 10.49 Services 10.31 Healthcare 9.22 Technology 6.38 Automobile 5.46 Chemicals 4.3 Consumer Staples 4.2 Energy 4.18 Metals & Mining 4.17 Materials 3.3 Consumer Discretionary 1.96 Communication 1.72 Construction 1.7 Textiles 0.49 Top Holding Dixon Technologies (India) 1.6 Fortis Healthcare 0.53 Samvardhana Motherson 1.73 Astral 2.82 Larsen & Toubro 0.7 Usha Martin 1.41 Oil India 0.88 Indegene 1.43 Varun Beverages 1.58 KPIT Technologies 0.4 Tata Consultancy 0.82 UNO Minda 1.43 Ajanta Pharma 0.48 Union Bank of India 0.53 Persistent Systems 0.4 Kewal Kiran Clothing 0.49 Eureka Forbes 0.3 LTIMindtree 0.95 Aditya Birla Capital 0.67 Redington 1.41 HDFC AMC 1.17 PI Industries 0.48 Infosys 1.76 Bajaj Finance 0.81 Apollo Hospitals Enterprise 1.84 Gulf Oil Lubricants India 0.5 REC 0.65 Polycab India 0.47 ITC 0.49 Crompton Greaves Con. Electricals 0.79 United Spirits 1.23 Narayana Hrudayalaya 1.22 Cummins India 1.68 HDFC Bank 3.87 Axis Bank 3.04 Shriram Finance 1.62 Lloyds Metals & Energy 0.44 360 One Wam 1.02 Supreme Industries 0.48 Sky Gold And Diamonds 1.17 Bank of Maharashtra 1.95 Kei Industries 0.45 Interglobe Aviation 1.2 Torrent Pharmaceuticals 0.23 Action Construction Equipment 0.9 Knowledge Marine & Engineering Works 0.37 Premier Energies 1.36 BLS International Services 1.57 UPL 3.32 Kotak Mahindra Bank 2.69 Bharat Heavy Electricals 1.12 The Federal Bank 2.77 Mahindra & Mahindra 1.1 Info Edge (India) 1.33 Nippon Life India Asset Management 1.14 Siemens 0.52 APL Apollo Tubes 2.02 Suzlon Energy 1.6 Coforge 0.51 Tata Motors Passenger Vehicles 0.44 Sansera Engineering 0.25 Max Healthcare Institute 0.69 Reliance Industries 1.94 Power Fin. Corp. 0.43 ITC Hotels 0.86 Motilal Oswal Financial Services 0.53 CAMS 0.48 State Bank of India 1.71 Rainbow Children's 1.33 Schaeffler India 0.49 Sun Pharmaceutical Industries 1 CE Info Systems 0.5 Global Health 0.47 The Phoenix Mills 1 ASK Automotive 0.51 Mphasis 0.22 Yash Highvoltage 1.29 Jubilant FoodWorks 1.92 Bharti Airtel 1.72 Marico 0.9 Zen Technologies 0.35 HCL Technologies 0.47 CreditAccess Grameen 2.2 ICICI Bank 2.78 PB Fintech 1.54

Debt & Others (2.54%) Sector Allocation Cash/Net Current Assets 2.54 Debt Credit Ratings Debt Category Others 2.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.59%

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.

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.

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.

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) 19

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.