Bajaj Finserv Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹12.40+0.77%1 day
- Return since launch
- 8.3%
- 52-week range
- ₹10.85 — ₹12.70
- AUM
- ₹2,324 Cr
Bajaj Finserv Large & Mid Cap Fund is a Large & MidCap equity fund from Bajaj Finserv Mutual Fund with ₹2,324 Cr under management, launched in 2024. The expense ratio is 2.58% and the SEBI riskometer reading is Very High.
Performance
Bajaj Finserv Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.4% against -1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.0% | +2.9 pts | 2.1% | 3.9% |
| 2Y | 4.1% | −1.6 pts | 5.8% | 3.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.3% | +1.1 pts | 4.1% | 5.6% |
| 3M | -1.6% | 0.0 pts | -1.6% | -2.0% |
| 6M | 2.0% | −0.2 pts | 2.3% | 3.2% |
| 1Y | 0.4% | −1.7 pts | 2.1% | -1.6% |
| 2Y | 1.9% | −0.9 pts | 2.7% | 1.8% |
Since launch (6 Feb 2024): 8.3%
Calendar-year returns
Category average5.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.3% | −0.1 pts | 5.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.55%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.71%
- Brokerage
- 0.18%
- Transaction charges
- 0.01%
- Statutory levies
- 0.65%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Bajaj Finserv Large & Mid Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.1%
- Debt0.3%
- Other1.6%
Market cap split
- Large41.5%
- Mid37.8%
- Small20.6%
- P/E
- 24.12
- P/B
- 3.32
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.25% | ₹145 Cr | +4.49% | +4.13% | +4.69% |
| ICICI Bank Ltd. | Financial | 5.37% | ₹125 Cr | +5.10% | +4.52% | +2.35% |
| Divi's Laboratories Ltd. | Healthcare | 4.07% | ₹94.50 Cr | +3.11% | +3.15% | +1.82% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.28% | ₹76.23 Cr | +3.02% | — | — |
| Reliance Industries Ltd. | Energy | 3.17% | ₹73.72 Cr | +3.34% | +2.12% | +1.69% |
| ITC Ltd. | Consumer Staples | 2.68% | ₹62.33 Cr | +2.83% | +0.95% | +0.50% |
| State Bank of India | Financial | 2.66% | ₹61.90 Cr | +2.76% | +2.36% | +3.65% |
| Tata Steel Ltd. | Metals & Mining | 2.59% | ₹60.23 Cr | +2.10% | +2.32% | +2.49% |
| K.P.R. Mill Ltd. | Textiles | 2.51% | ₹58.28 Cr | +2.94% | +1.66% | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.42% | ₹56.22 Cr | +1.61% | — | — |
| Schaeffler India Ltd. | Capital Goods | 2.41% | ₹56.07 Cr | +2.76% | +2.89% | +0.95% |
| UNO Minda Ltd. | Automobile | 2.38% | ₹55.24 Cr | +2.57% | +2.63% | +2.13% |
| The Federal Bank Ltd. | Financial | 2.32% | ₹53.81 Cr | +3.34% | +3.28% | +0.72% |
| RBL Bank Ltd. | Financial | 2.26% | ₹52.55 Cr | +1.73% | +1.03% | — |
| Coforge Ltd. | Technology | 2.23% | ₹51.81 Cr | +0.23% | — | +0.64% |
| Page Industries Ltd. | Textiles | 2.10% | ₹48.75 Cr | +2.68% | — | — |
| Petronet LNG Ltd. | Energy | 2.05% | ₹47.67 Cr | +2.22% | +2.14% | — |
| Others | Others | 1.89% | ₹43.00 Cr | +0.60% | +0.08% | +6.20% |
| Thermax Ltd. | Capital Goods | 1.73% | ₹40.17 Cr | +2.41% | — | — |
| Linde India Ltd. | Chemicals | 1.71% | ₹39.70 Cr | +1.82% | +1.25% | — |
| Sundaram Finance Ltd. | Financial | 1.66% | ₹38.56 Cr | — | — | — |
| Welspun Corp Ltd. | Metals & Mining | 1.65% | ₹38.37 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 1.63% | ₹37.81 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 1.56% | ₹36.25 Cr | — | — | — |
| Berger Paints India Ltd. | Materials | 1.55% | ₹36.12 Cr | +3.33% | +2.32% | +1.70% |
| Piramal Pharma Ltd. | Healthcare | 1.51% | ₹35.19 Cr | +0.90% | +0.64% | — |
| JSW Steel Ltd. | Metals & Mining | 1.50% | ₹34.93 Cr | +1.42% | — | — |
| Bajaj Auto Ltd. | Automobile | 1.45% | ₹33.72 Cr | +1.89% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.44% | ₹33.39 Cr | +1.33% | +2.93% | — |
| Zydus Wellness Ltd. | Consumer Staples | 1.44% | ₹33.57 Cr | +1.04% | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 1.42% | ₹33.00 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 1.40% | ₹32.59 Cr | +1.39% | +1.13% | +1.36% |
| Exide Industries Ltd. | Capital Goods | 1.36% | ₹31.54 Cr | +0.39% | — | — |
| National Stock Exchange | Financial | 1.28% | ₹29.63 Cr | — | — | — |
| Timken India Ltd. | Capital Goods | 1.27% | ₹29.59 Cr | +1.54% | +1.19% | +0.52% |
| Prestige Estates Projects Ltd. | Construction | 1.26% | ₹29.39 Cr | +0.37% | — | +0.42% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.24% | ₹28.82 Cr | +0.50% | +1.16% | +1.52% |
| GE Vernova T&D India Ltd | Capital Goods | 1.21% | ₹28.16 Cr | +0.51% | +1.85% | — |
| Balkrishna Industries Ltd. | Automobile | 1.14% | ₹26.49 Cr | +0.23% | +1.04% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.06% | ₹24.65 Cr | +0.86% | +1.20% | +1.07% |
| Nuvama Wealth Management Ltd. | Financial | 1.03% | ₹23.90 Cr | +1.33% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.00% | ₹23.28 Cr | — | — | — |
| Eternal Ltd. | Services | 0.94% | ₹21.83 Cr | +0.67% | +1.57% | +2.03% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.86% | ₹19.95 Cr | +0.55% | +0.23% | +0.27% |
| Fortis Healthcare Ltd. | Healthcare | 0.84% | ₹19.55 Cr | +1.75% | +2.07% | — |
| PVR Inox Ltd. | Services | 0.83% | ₹19.29 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | 0.81% | ₹18.88 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.80% | ₹18.63 Cr | — | — | +0.60% |
| Neuland Laboratories Ltd. | Healthcare | 0.73% | ₹17.03 Cr | +1.71% | +1.23% | — |
| Neogen Chemicals Ltd. | Chemicals | 0.70% | ₹16.31 Cr | — | — | — |
| Housing & Urban Development Corporation Ltd. | Financial | 0.68% | ₹15.84 Cr | +0.26% | — | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.67% | ₹15.48 Cr | +0.24% | — | — |
| JSW Cement Ltd. | Materials | 0.66% | ₹15.25 Cr | +0.76% | — | — |
| Cera Sanitaryware Ltd. | Materials | 0.65% | ₹15.19 Cr | +0.31% | — | — |
| One 97 Communications Ltd. | Services | 0.51% | ₹11.93 Cr | — | +0.64% | — |
| Infosys Ltd. | Technology | 0.49% | ₹11.35 Cr | +0.48% | +0.86% | +2.98% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.49% | ₹11.45 Cr | — | — | — |
| BSE Ltd. | Services | 0.47% | ₹11.02 Cr | +0.84% | +1.24% | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.45% | ₹10.35 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.37% | ₹8.58 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.30% | ₹7.08 Cr | +0.30% | +1.77% | +2.13% |
| Persistent Systems Ltd. | Technology | 0.27% | ₹6.24 Cr | +0.21% | +0.28% | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.25% | ₹5.76 Cr | +1.74% | +0.73% | — |
| PI Industries Ltd. | Chemicals | 0.25% | ₹5.78 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.24% | ₹5.53 Cr | +0.25% | +1.18% | +1.06% |
| Nifty 50 | Financial | 0.23% | ₹5.39 Cr | — | — | — |
| Westlife Foodworld Ltd. | Services | 0.23% | ₹5.43 Cr | — | — | — |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 0.14% | ₹3.26 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 0.01% | 6.25% | +6.24% |
| Shriram Finance Ltd | 2.60% | 0.00% | -2.60% |
| Welspun Corp Ltd. | 0.00% | 1.65% | +1.65% |
| LIC Housing Finance Ltd. | 0.00% | 1.63% | +1.63% |
| Bharat Dynamics Ltd. | 1.58% | 0.25% | -1.33% |
| Berger Paints India Ltd. | 2.85% | 1.55% | -1.30% |
| National Stock Exchange | 0.00% | 1.28% | +1.28% |
| Others | 1.46% | 0.29% | -1.17% |
| LG Electronics India Ltd. | 0.00% | 1.00% | +1.00% |
| Gabriel India Ltd. | 0.90% | 0.00% | -0.90% |
| Blue Star Ltd. | 0.85% | 0.00% | -0.85% |
| Bajaj Auto Ltd. | 2.29% | 1.45% | -0.84% |
| Laurus Labs Ltd. | 0.00% | 0.81% | +0.81% |
| The Federal Bank Ltd. | 3.05% | 2.32% | -0.73% |
| Neogen Chemicals Ltd. | 0.00% | 0.70% | +0.70% |
| Balkrishna Industries Ltd. | 0.46% | 1.14% | +0.68% |
| Multi Commodity Exchange Of India Ltd. | 0.58% | 1.24% | +0.66% |
| One 97 Communications Ltd. | 1.17% | 0.51% | -0.66% |
| Indo Tech Transformers Ltd. | 0.60% | 0.00% | -0.60% |
| Tata Steel Ltd. | 2.01% | 2.59% | +0.58% |
| UNO Minda Ltd. | 2.95% | 2.38% | -0.57% |
| Billionbrains Garage Ventures Ltd. | 0.54% | 0.00% | -0.54% |
| Coforge Ltd. | 1.80% | 2.23% | +0.43% |
| HDFC Life Insurance Co Ltd. | 0.00% | 0.37% | +0.37% |
| K.P.R. Mill Ltd. | 2.87% | 2.51% | -0.36% |
| Page Industries Ltd. | 1.82% | 2.10% | +0.28% |
| Sumitomo Chemical India Ltd. | 0.77% | 0.49% | -0.28% |
| PI Industries Ltd. | 0.00% | 0.25% | +0.25% |
| RBL Bank Ltd. | 2.01% | 2.26% | +0.25% |
| Zydus Wellness Ltd. | 1.19% | 1.44% | +0.25% |
| Nifty 50 | 0.00% | 0.23% | +0.23% |
| company:15805 | -0.23% | 0.00% | +0.23% |
| BSE Ltd. | 0.70% | 0.47% | -0.23% |
| ITC Ltd. | 2.46% | 2.68% | +0.22% |
| ICICI Bank Ltd. | 5.58% | 5.37% | -0.21% |
| PVR Inox Ltd. | 0.63% | 0.83% | +0.20% |
| Divi's Laboratories Ltd. | 3.91% | 4.07% | +0.16% |
| Sona BLW Precision Forgings Ltd. | 3.44% | 3.28% | -0.16% |
| Linde India Ltd. | 1.55% | 1.71% | +0.16% |
| Nuvama Wealth Management Ltd. | 1.19% | 1.03% | -0.16% |
| Thermax Ltd. | 1.88% | 1.73% | -0.15% |
| Bajaj Finserv Ltd. | 1.54% | 1.40% | -0.14% |
| Eternal Ltd. | 0.81% | 0.94% | +0.13% |
| Sundaram Finance Ltd. | 1.53% | 1.66% | +0.13% |
| Exide Industries Ltd. | 1.24% | 1.36% | +0.12% |
| State Bank of India | 2.78% | 2.66% | -0.12% |
| Petronet LNG Ltd. | 2.14% | 2.05% | -0.09% |
| Fortis Healthcare Ltd. | 0.93% | 0.84% | -0.09% |
| Timken India Ltd. | 1.18% | 1.27% | +0.09% |
| GE Vernova T&D India Ltd | 1.29% | 1.21% | -0.08% |
| Titan Company Ltd. | 1.51% | 1.44% | -0.07% |
| Prudent Corporate Advisory Services Ltd. | 0.74% | 0.67% | -0.07% |
| Dixon Technologies (India) Ltd. | 0.92% | 0.86% | -0.06% |
| Schaeffler India Ltd. | 2.47% | 2.41% | -0.06% |
| Reliance Industries Ltd. | 3.22% | 3.17% | -0.05% |
| Prestige Estates Projects Ltd. | 1.31% | 1.26% | -0.05% |
| Swiggy Ltd. | 0.85% | 0.80% | -0.05% |
| Aurobindo Pharma Ltd. | 1.38% | 1.42% | +0.04% |
| Glaxosmithkline Pharmaceuticals Ltd. | 1.10% | 1.06% | -0.04% |
| Infosys Ltd. | 0.53% | 0.49% | -0.04% |
| Muthoot Finance Ltd. | 1.60% | 1.56% | -0.04% |
| Westlife Foodworld Ltd. | 0.27% | 0.23% | -0.04% |
| Thangamayil Jewellery Ltd. | 0.18% | 0.14% | -0.04% |
| Cera Sanitaryware Ltd. | 0.69% | 0.65% | -0.04% |
| Onesource Specialty Pharma Ltd. | 0.42% | 0.45% | +0.03% |
| Piramal Pharma Ltd. | 1.48% | 1.51% | +0.03% |
| Aditya Birla Real Estate Ltd | 0.03% | 0.00% | -0.03% |
| JSW Cement Ltd. | 0.69% | 0.66% | -0.03% |
| JSW Steel Ltd. | 1.48% | 1.50% | +0.02% |
| Neuland Laboratories Ltd. | 0.75% | 0.73% | -0.02% |
| Housing & Urban Development Corporation Ltd. | 0.70% | 0.68% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.31% | 0.30% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 2.41% | 2.42% | +0.01% |
| Larsen & Toubro Ltd. | 0.24% | 0.24% | 0.00% |
| Persistent Systems Ltd. | 0.27% | 0.27% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,985 Cr | 2.05% | 10.9% | 10.4% | 16.0% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.2% | 7.8% | 14.8% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 12.9% | 12.1% | 18.3% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.1% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 3.6% | 6.5% | 12.9% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 13.0% | 10.8% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities.
Fund managers
- Nimesh ChandanMr. Chandan is an MBA in Finance.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 ChaudharyMr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
- Sorbh GuptaMr. Gupta is a B.Com, CA and CFA.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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.03% absolute | ₹60,000 | ₹61,218 | 2.03% | |
| 1 year0.40% annualised | ₹1,20,000 | ₹1,20,260 | 0.22% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bajaj Finserv Large & Mid Cap Fund?
The NAV of Bajaj Finserv Large & Mid Cap Fund is ₹12.40 as on 6 Nov 2026.
What is the expense ratio of Bajaj Finserv Large & Mid Cap Fund?
The expense ratio of Bajaj Finserv Large & Mid Cap Fund is 2.58% per year.
What is the minimum SIP amount for Bajaj Finserv Large & Mid Cap Fund?
You can start a SIP in Bajaj Finserv Large & Mid Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bajaj Finserv Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months..
How risky is Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Bajaj Finserv Large & Mid Cap Fund?
Bajaj Finserv Large & Mid Cap Fund is managed by Bajaj Finserv Mutual Fund, which runs 21 schemes with ₹37,842 Cr under management.