Bajaj Finserv Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹12.07-1.20%1 day
- Return since launch
- 8.0%
- 52-week range
- ₹10.85 — ₹12.70
- AUM
- ₹2,463 Cr
Bajaj Finserv Large & Mid Cap Fund is a Large & MidCap equity fund from Bajaj Finserv Mutual Fund with ₹2,463 Cr under management, launched in 2024. The expense ratio is 2.60% 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 +0.3% against -1.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.1% | −3.0 pts | 1.9% | -1.9% |
| 2Y | 1.0% | −2.5 pts | 3.5% | 0.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.6% | +0.3 pts | -3.8% | -4.1% |
| 3M | -1.1% | −0.9 pts | -0.2% | -1.0% |
| 6M | 6.8% | −2.7 pts | 9.4% | 7.5% |
| 1Y | 0.3% | −1.6 pts | 1.9% | -1.6% |
| 2Y | -2.5% | −1.4 pts | -1.0% | -2.5% |
Since launch (6 Feb 2024): 8.0%
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
2.57%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.72%
- Brokerage
- 0.18%
- Transaction charges
- 0.01%
- Statutory levies
- 0.66%
- 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 31 Aug 2026
Asset allocation
- Equity97.2%
- Debt1.5%
- Other1.4%
Market cap split
- Large41.8%
- Mid39.9%
- Small18.3%
- P/E
- 28.03
- P/B
- 3.86
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.58% | ₹137 Cr | +5.17% | +4.10% | +2.48% |
| Divi's Laboratories Ltd. | Healthcare | 3.91% | ₹96.29 Cr | +3.26% | +3.21% | +1.78% |
| HDFC Bank Ltd. | Financial | 3.90% | ₹96.14 Cr | +6.64% | +9.68% | +9.54% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.44% | ₹84.63 Cr | +2.91% | — | — |
| Reliance Industries Ltd. | Energy | 3.22% | ₹79.31 Cr | +3.15% | +1.97% | +1.71% |
| The Federal Bank Ltd. | Financial | 3.05% | ₹75.10 Cr | +3.02% | +3.39% | +0.73% |
| UNO Minda Ltd. | Automobile | 2.95% | ₹72.54 Cr | +2.60% | +2.29% | +1.84% |
| K.P.R. Mill Ltd. | Textiles | 2.87% | ₹70.78 Cr | +2.18% | +1.27% | — |
| Berger Paints India Ltd. | Materials | 2.85% | ₹70.25 Cr | +3.17% | +2.11% | +1.18% |
| Others | Others | 2.84% | ₹70.64 Cr | +2.76% | +1.66% | +0.06% |
| State Bank of India | Financial | 2.78% | ₹68.39 Cr | +2.45% | +3.06% | +3.15% |
| Shriram Finance Ltd | Financial | 2.60% | ₹64.00 Cr | +2.72% | +2.05% | — |
| Schaeffler India Ltd. | Capital Goods | 2.47% | ₹60.75 Cr | +2.98% | +2.14% | +0.89% |
| ITC Ltd. | Consumer Staples | 2.46% | ₹60.61 Cr | +2.93% | — | +1.17% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 2.41% | ₹59.25 Cr | +0.39% | — | — |
| Bajaj Auto Ltd. | Automobile | 2.29% | ₹56.44 Cr | +2.10% | — | — |
| Petronet LNG Ltd. | Energy | 2.14% | ₹52.78 Cr | +2.19% | +1.61% | — |
| RBL Bank Ltd. | Financial | 2.01% | ₹49.56 Cr | +1.21% | +0.70% | — |
| Tata Steel Ltd. | Metals & Mining | 2.01% | ₹49.57 Cr | +2.41% | +1.74% | +1.71% |
| Thermax Ltd. | Capital Goods | 1.88% | ₹46.20 Cr | +2.12% | — | — |
| Page Industries Ltd. | Textiles | 1.82% | ₹44.74 Cr | +2.56% | — | — |
| Coforge Ltd. | Technology | 1.80% | ₹44.33 Cr | — | — | +0.89% |
| company:7944 | Financial | 1.60% | ₹39.44 Cr | — | — | — |
| Bharat Dynamics Ltd. | Capital Goods | 1.58% | ₹38.94 Cr | +1.58% | — | — |
| Linde India Ltd. | Chemicals | 1.55% | ₹38.16 Cr | +1.74% | +0.30% | — |
| Bajaj Finserv Ltd. | Financial | 1.54% | ₹38.05 Cr | +1.44% | +1.23% | +1.32% |
| Sundaram Finance Ltd. | Financial | 1.53% | ₹37.72 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.51% | ₹37.14 Cr | +1.49% | +2.63% | — |
| JSW Steel Ltd. | Metals & Mining | 1.48% | ₹36.45 Cr | +1.75% | — | — |
| Piramal Pharma Ltd. | Healthcare | 1.48% | ₹36.53 Cr | +0.95% | +0.65% | — |
| company:355 | Healthcare | 1.38% | ₹33.89 Cr | — | +0.80% | — |
| Prestige Estates Projects Ltd. | Construction | 1.31% | ₹32.39 Cr | — | — | — |
| GE Vernova T&D India Ltd | Capital Goods | 1.29% | ₹31.66 Cr | +2.06% | +1.57% | — |
| Exide Industries Ltd. | Capital Goods | 1.24% | ₹30.55 Cr | — | — | — |
| Nuvama Wealth Management Ltd. | Financial | 1.19% | ₹29.41 Cr | +1.18% | — | — |
| Zydus Wellness Ltd. | Consumer Staples | 1.19% | ₹29.26 Cr | +0.81% | — | — |
| Timken India Ltd. | Capital Goods | 1.18% | ₹28.96 Cr | +1.81% | +1.10% | +0.87% |
| company:17109 | Services | 1.17% | ₹28.82 Cr | — | +0.65% | — |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.10% | ₹27.15 Cr | +0.80% | +1.21% | +1.03% |
| Fortis Healthcare Ltd. | Healthcare | 0.93% | ₹23.02 Cr | +2.48% | +2.11% | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.92% | ₹22.62 Cr | +0.55% | — | +0.28% |
| Gabriel India Ltd. | Automobile | 0.90% | ₹22.25 Cr | +1.14% | +1.12% | +1.13% |
| Blue Star Ltd. | Consumer Discretionary | 0.85% | ₹21.05 Cr | +2.13% | +1.48% | — |
| Swiggy Ltd. | Services | 0.85% | ₹21.00 Cr | — | — | +0.49% |
| Eternal Ltd. | Services | 0.81% | ₹19.96 Cr | +0.66% | +1.77% | +2.25% |
| Sumitomo Chemical India Ltd. | Chemicals | 0.77% | ₹18.91 Cr | — | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.75% | ₹18.43 Cr | +1.62% | +1.29% | — |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.74% | ₹18.18 Cr | — | — | — |
| BSE Ltd. | Services | 0.70% | ₹17.13 Cr | +1.27% | +1.63% | +0.22% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.70% | ₹17.31 Cr | — | — | — |
| Cera Sanitaryware Ltd. | Materials | 0.69% | ₹16.92 Cr | — | — | — |
| JSW Cement Ltd. | Materials | 0.69% | ₹16.95 Cr | +0.52% | — | — |
| PVR Inox Ltd. | Services | 0.63% | ₹15.55 Cr | — | — | — |
| Indo Tech Transformers Ltd. | Capital Goods | 0.60% | ₹14.81 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.58% | ₹14.27 Cr | +1.13% | +1.06% | +1.11% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.54% | ₹13.20 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.53% | ₹12.95 Cr | +1.48% | +2.17% | +2.65% |
| Balkrishna Industries Ltd. | Automobile | 0.46% | ₹11.21 Cr | +0.25% | +1.06% | — |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.42% | ₹10.33 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.31% | ₹7.74 Cr | +0.30% | +1.26% | +1.72% |
| Persistent Systems Ltd. | Technology | 0.27% | ₹6.62 Cr | +0.26% | +0.24% | — |
| company:4528 | Services | 0.27% | ₹6.53 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | 0.24% | ₹5.95 Cr | +0.26% | +3.19% | +2.89% |
| company:11672 | Consumer Discretionary | 0.18% | ₹4.38 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.04% | ₹0.99 Cr | — | — | +2.38% |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.03% | ₹0.68 Cr | +0.03% | +0.81% | +1.28% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 4.13% | 0.01% | -4.12% |
| Tata Motors Passenger Vehicles Ltd. | 2.65% | 0.00% | -2.65% |
| company:7944 | 0.00% | 1.60% | +1.60% |
| company:355 | 0.00% | 1.38% | +1.38% |
| Blue Star Ltd. | 2.22% | 0.85% | -1.37% |
| Glenmark Pharmaceuticals Ltd. | 1.25% | 0.00% | -1.25% |
| company:17109 | 0.00% | 1.17% | +1.17% |
| GE Vernova T&D India Ltd | 0.16% | 1.29% | +1.13% |
| Borosil Renewables Ltd. | 0.96% | 0.00% | -0.96% |
| Axis Bank Ltd. | 0.93% | 0.00% | -0.93% |
| Coforge Ltd. | 0.91% | 1.80% | +0.89% |
| Neuland Laboratories Ltd. | 1.60% | 0.75% | -0.85% |
| Sundaram Finance Ltd. | 0.80% | 1.53% | +0.73% |
| Divi's Laboratories Ltd. | 3.35% | 3.91% | +0.56% |
| Others | 0.91% | 1.46% | +0.55% |
| Vedanta Aluminium Metal Ltd. | 1.89% | 2.41% | +0.52% |
| Hitachi Energy India Ltd. | 0.26% | -0.23% | -0.49% |
| PVR Inox Ltd. | 0.18% | 0.63% | +0.45% |
| Page Industries Ltd. | 2.25% | 1.82% | -0.43% |
| KNR Constructions Ltd. | 0.42% | 0.00% | -0.42% |
| Swiggy Ltd. | 0.50% | 0.85% | +0.35% |
| ICICI Bank Ltd. | 5.23% | 5.58% | +0.35% |
| Berger Paints India Ltd. | 3.15% | 2.85% | -0.30% |
| K.P.R. Mill Ltd. | 2.58% | 2.87% | +0.29% |
| ITC Ltd. | 2.73% | 2.46% | -0.27% |
| company:4528 | 0.00% | 0.27% | +0.27% |
| Shriram Finance Ltd | 2.86% | 2.60% | -0.26% |
| Housing & Urban Development Corporation Ltd. | 0.46% | 0.70% | +0.24% |
| Thermax Ltd. | 2.09% | 1.88% | -0.21% |
| UNO Minda Ltd. | 2.75% | 2.95% | +0.20% |
| Prestige Estates Projects Ltd. | 1.11% | 1.31% | +0.20% |
| Premier Energies Ltd. | 0.19% | 0.00% | -0.19% |
| company:11672 | 0.00% | 0.18% | +0.18% |
| The Federal Bank Ltd. | 3.19% | 3.05% | -0.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.97% | 1.10% | +0.13% |
| Multi Commodity Exchange Of India Ltd. | 0.46% | 0.58% | +0.12% |
| Bajaj Auto Ltd. | 2.19% | 2.29% | +0.10% |
| Linde India Ltd. | 1.65% | 1.55% | -0.10% |
| Reliance Industries Ltd. | 3.32% | 3.22% | -0.10% |
| BSE Ltd. | 0.78% | 0.70% | -0.08% |
| Tata Steel Ltd. | 2.09% | 2.01% | -0.08% |
| Balkrishna Industries Ltd. | 0.39% | 0.46% | +0.07% |
| Prudent Corporate Advisory Services Ltd. | 0.67% | 0.74% | +0.07% |
| State Bank of India | 2.71% | 2.78% | +0.07% |
| Eternal Ltd. | 0.75% | 0.81% | +0.06% |
| Piramal Pharma Ltd. | 1.42% | 1.48% | +0.06% |
| Titan Company Ltd. | 1.45% | 1.51% | +0.06% |
| Nuvama Wealth Management Ltd. | 1.24% | 1.19% | -0.05% |
| Fortis Healthcare Ltd. | 0.98% | 0.93% | -0.05% |
| Schaeffler India Ltd. | 2.52% | 2.47% | -0.05% |
| Dixon Technologies (India) Ltd. | 0.88% | 0.92% | +0.04% |
| Exide Industries Ltd. | 1.28% | 1.24% | -0.04% |
| JSW Cement Ltd. | 0.73% | 0.69% | -0.04% |
| Petronet LNG Ltd. | 2.18% | 2.14% | -0.04% |
| Indo Tech Transformers Ltd. | 0.57% | 0.60% | +0.03% |
| JSW Steel Ltd. | 1.45% | 1.48% | +0.03% |
| Onesource Specialty Pharma Ltd. | 0.45% | 0.42% | -0.03% |
| Bajaj Finserv Ltd. | 1.56% | 1.54% | -0.02% |
| Cera Sanitaryware Ltd. | 0.71% | 0.69% | -0.02% |
| Zydus Wellness Ltd. | 1.17% | 1.19% | +0.02% |
| Bharat Dynamics Ltd. | 1.57% | 1.58% | +0.01% |
| Billionbrains Garage Ventures Ltd. | 0.55% | 0.54% | -0.01% |
| Gabriel India Ltd. | 0.91% | 0.90% | -0.01% |
| Sumitomo Chemical India Ltd. | 0.76% | 0.77% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.32% | 0.31% | -0.01% |
| RBL Bank Ltd. | 2.00% | 2.01% | +0.01% |
| Aditya Birla Real Estate Ltd | 0.03% | 0.03% | 0.00% |
| Infosys Ltd. | 0.53% | 0.53% | 0.00% |
| Larsen & Toubro Ltd. | 0.24% | 0.24% | 0.00% |
| Persistent Systems Ltd. | 0.27% | 0.27% | 0.00% |
| Sona BLW Precision Forgings Ltd. | 3.44% | 3.44% | 0.00% |
| Timken India Ltd. | 1.18% | 1.18% | 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 | ₹18,618 Cr | 2.09% | 8.2% | 10.9% | 16.3% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.03% | -2.4% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.29% | 1.9% | 8.2% | 15.3% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.9% | 14.6% | 19.8% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 13.7% | 14.3% | 18.4% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 11.0% | 11.0% | 15.1% |
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 months6.77% absolute | ₹60,000 | ₹64,062 | 6.77% | |
| 1 year0.27% annualised | ₹1,20,000 | ₹1,20,176 | 0.15% |
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 ₹12.07 as on 24 Sep 2026.
What is the expense ratio of Bajaj Finserv Large & Mid Cap Fund?
The expense ratio of Bajaj Finserv Large & Mid Cap Fund is 2.60% 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 ₹33,027 Cr under management.