Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Scheme Returns
1.72%
Category Returns
-0.03%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Large and Mid Cap Fund-Reg(G) | -0.91 | -0.48 | 1.72 | 2.40 | 7.35 | 0.00 | 0.00 | 0.00 | 13.49 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
27-Feb-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
67,272.18
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equityrelated 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
12.454
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Fund Manager
Mr. Nimesh Chandan
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Fund Manager Profile
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 9747.52 | 4.34 |
| State Bank of India | 8322.42 | 3.71 |
| Infosys Limited | 8015.55 | 3.57 |
| Larsen & Toubro Limited | 7465.07 | 3.32 |
| ICICI Bank Limited | 6274.29 | 2.79 |
| Biocon Limited | 6238.16 | 2.78 |
| Tata Consumer Products Limited | 6013.75 | 2.68 |
| Reliance Industries Limited | 5915.14 | 2.63 |
| Tata Steel Limited | 5734.79 | 2.55 |
| Bharti Airtel Limited | 5641.39 | 2.51 |
| Canara Bank | 5563.66 | 2.48 |
| Divi's Laboratories Limited | 5430.96 | 2.42 |
| Oberoi Realty Limited | 4885.97 | 2.18 |
| The Federal Bank Limited | 4817.18 | 2.15 |
| Sun Pharmaceutical Industries Limited | 4806.58 | 2.14 |
| Eternal Limited | 4750.27 | 2.12 |
| Mahindra & Mahindra Limited | 4650.53 | 2.07 |
| Jio Financial Services Limited | 4465.77 | 1.99 |
| Adani Ports and Special Economic Zone Limited | 4455.48 | 1.98 |
| UNO Minda Limited | 4413.26 | 1.97 |
| Prestige Estates Projects Limited | 4034.85 | 1.8 |
| Glenmark Pharmaceuticals Limited | 3862.11 | 1.72 |
| Berger Paints (I) Limited | 3809.87 | 1.7 |
| Dalmia Bharat Limited | 3775.46 | 1.68 |
| Aditya Birla Capital Limited | 3710.83 | 1.65 |
| Yes Bank Limited | 3586.39 | 1.6 |
| Vedanta Limited | 3468.02 | 1.54 |
| Aditya Birla Real Estate Limited | 3313.91 | 1.48 |
| Computer Age Management Services Limited | 3298.59 | 1.47 |
| Devyani International Limited | 3139.44 | 1.4 |
| Bajaj Finserv Limited | 3007.07 | 1.34 |
| Schaeffler India Limited | 2573.9 | 1.15 |
| Multi Commodity Exchange of India Limited | 2531.98 | 1.13 |
| GlaxoSmithKline Pharmaceuticals Limited | 2461.09 | 1.1 |
| Gabriel India Limited | 2456.12 | 1.09 |
| 360 One WAM Limited | 2429.84 | 1.08 |
| Cummins India Limited | 2367.49 | 1.05 |
| Hitachi Energy India Limited | 2320.56 | 1.03 |
| Net Receivables / (Payables) | 2276.71 | 1.01 |
| National Aluminium Company Limited | 2261.28 | 1.01 |
| Jindal Stainless Limited | 2251.72 | 1 |
| ZF Commercial Vehicle Control Systems India Limited | 2243.77 | 1 |
| City Union Bank Limited | 2215.98 | 0.99 |
| Siemens Energy India Limited | 2188.38 | 0.97 |
| Apollo Hospitals Enterprise Limited | 2150.3 | 0.96 |
| Coforge Limited | 2008.36 | 0.89 |
| BSE Limited | 1987.91 | 0.89 |
| Suzlon Energy Limited | 1906.84 | 0.85 |
| Shriram Finance Limited | 1872.25 | 0.83 |
| Schneider Electric Infrastructure Limited | 1740.76 | 0.78 |
| Bosch Limited | 1677.89 | 0.75 |
| Eicher Motors Limited | 1580.99 | 0.7 |
| Fortis Healthcare Limited | 1551.43 | 0.69 |
| United Spirits Limited | 1542.92 | 0.69 |
| Timken India Limited | 1464.73 | 0.65 |
| Neuland Laboratories Limited | 1353.42 | 0.6 |
| Aptus Value Housing Finance India Limited | 1342.85 | 0.6 |
| Whirlpool of India Limited | 1310.58 | 0.58 |
| Emami Limited | 1245.03 | 0.55 |
| Titan Company Limited November 2025 Future | 1187.2 | 0.53 |
| Navin Fluorine International Limited | 1170.18 | 0.52 |
| Aurobindo Pharma Limited | 1143.97 | 0.51 |
| Indus Towers Limited | 1118.82 | 0.5 |
| CRISIL Limited | 1104.68 | 0.49 |
| Clearing Corporation of India Ltd | 1068.59 | 0.48 |
| Jubilant Foodworks Limited | 980.82 | 0.44 |
| Sanofi Consumer Healthcare India Limited | 857.43 | 0.38 |
| HDFC Asset Management Company Limited November 2025 Future | 808.5 | 0.36 |
| LTIMindtree Limited | 625.3 | 0.28 |
| PB Fintech Limited | 478.09 | 0.21 |
| Kansai Nerolac Paints Limited | 182.62 | 0.08 |
| NIFTY 25000 Put November 2025 Option ** | 94.32 | 0.04 |
| NIFTY 26700 Call December 2025 Option ** | 48.22 | 0.02 |
| Fedbank Financial Services Limited | 31.43 | 0.01 |
| Hindustan Zinc Limited | 8.31 | 0 |
| K.P.R. Mill Limited | 8.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.05% |
| Healthcare | 13.3% |
| Finance | 11.1% |
| Automobile & Ancillaries | 10.44% |
| Realty | 5.45% |
| IT | 4.96% |
| Capital Goods | 3.63% |
| Iron & Steel | 3.56% |
| Infrastructure | 3.32% |
| Telecom | 3.01% |
| Agri | 2.68% |
| Crude Oil | 2.63% |
| Non - Ferrous Metals | 2.56% |
| FMCG | 2.39% |
| Chemicals | 2.3% |
| Retailing | 2.12% |
| Logistics | 1.98% |
| Construction Materials | 1.68% |
| Business Services | 1.47% |
| Others | 1.08% |
| Alcohol | 0.69% |
| Consumer Durables | 0.58% |
| Diamond & Jewellery | 0.53% |
| Ratings | 0.49% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
Other Funds From - Bajaj Finserv Large and Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |