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Bajaj Finserv Large And Mid Cap Fund Direct-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 2,081.7 Cr.

NAV as on 27 jul, 2026

₹ 12.67

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Bajaj Finserv Large And Mid Cap Fund Direct-growth
Inception Date 27 Feb 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹500
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹500
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 98.10%
Debt 0.30%
Cash 1.60%
Portfolio Updated on: 10 Jul, 2026

Sector Allocations

Equity
Financial
255.41%
Healthcare
114.62%
Consumer Discretionary
113.37%
Materials
102.60%
Industrials
92.86%
Technology
81.44%
Energy & Utilities
40.84%
Consumer Staples
29.58%
Real Estate
17.12%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
ICICI Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 4.84%
HDFC Bank Ltd Financial Equity 4.82%
HDFC Bank Ltd Financial Equity 4.68%
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 4.70%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 4.77%
HDFC Bank Ltd Financial Equity 4.69%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.63% NA 2.38%
6 Months 2.57% NA 11.13%
9 Months 0.37% NA 0.59%
1 Year 2.12% 2.12% -5.53%
2 Years 4.78% 2.36% 18.54%

Bajaj Finserv Large And Mid Cap Fund Direct-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Feb 2024, the fund aims Wealth creation over long term. Open ended equity scheme investing in both large cap and mid cap stocks. It manages assets worth ₹2,081.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.61%.

Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Sorbh Gupta has 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 has 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.

Top Performing Mutual Funds

Fund name
Motilal Oswal Large And Midcap Fund Direct-growth13,995.3-0.04%+2.24%+16.67%+6.05%+22.73%+19.44%
Motilal Oswal Large And Midcap Fund Direct-idcw13,995.3-0.04%+2.24%+16.67%+6.05%+22.73%+19.44%
Invesco India Large & Mid Cap Fund Direct-growth8,436.0+1.98%+9.74%+17.31%+8.67%+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-growth8,436.0+1.98%+9.74%+17.31%+8.67%+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-idcw8,436.1+1.98%+9.74%+17.31%+8.67%+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-idcw8,436.1+1.98%+9.74%+17.31%+8.67%+24.56%+18.88%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+2.07%+2.23%+3.07%+5.49%+17.23%+18.31%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+2.07%+2.23%+3.07%+5.49%+17.23%+18.31%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+2.07%+2.23%+3.07%+5.49%+17.23%+18.31%
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth27,004.6+2.07%+2.23%+3.07%+5.49%+17.23%+18.31%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Bajaj Finserv Mutual Fund

Fund name
Bajaj Finserv Large And Mid Cap Fund Regular-growth2,081.7+0.16%+2.27%+1.86%+0.70%
Bajaj Finserv Large And Mid Cap Fund Direct-idcw2,081.7+0.29%+2.63%+2.57%+2.12%
Bajaj Finserv Large And Mid Cap Fund Regular-idcw2,081.7+0.16%+2.27%+1.86%+0.70%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
Mirae Asset Large & Midcap Fund Direct-growth38,138.1+0.86%+3.40%+4.29%+5.20%+14.03%+12.66%
Mirae Asset Large & Midcap Fund Regular-growth38,138.1+0.78%+3.16%+3.81%+4.23%+12.97%+11.59%
Mirae Asset Large & Midcap Fund Regular-idcw38,138.1+0.78%+3.16%+3.81%+4.23%+12.97%+11.59%
Mirae Asset Large & Midcap Fund Direct-idcw38,138.1+0.86%+3.40%+4.29%+5.20%+14.03%+12.66%
SBI Large & Midcap Fund-growth34,870.7-0.58%+2.16%+1.54%+2.01%+13.37%+13.52%
SBI Large & Midcap Fund Direct Plan-growth34,870.7-0.52%+2.35%+1.94%+2.84%+14.35%+14.48%
SBI Large & Midcap Fund-growth34,870.7-0.58%+2.16%+1.54%+2.01%+13.37%+13.52%
SBI Large & Midcap Fund Direct Plan-growth34,870.7-0.52%+2.35%+1.94%+2.84%+14.35%+14.48%
SBI Large & Midcap Fund-idcw34,870.7-0.58%+2.16%+1.54%+2.01%+13.37%+13.52%
SBI Large & Midcap Fund Direct Plan-idcw34,870.7-0.52%+2.35%+1.94%+2.84%+14.35%+14.48%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Motilal Oswal Large And Midcap Fund Direct-growth₹39.11+22.73%+19.44%
Motilal Oswal Large And Midcap Fund Direct-idcw₹27.64+22.73%+19.44%
Invesco India Large & Mid Cap Fund Direct-growth₹131.18+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-growth₹131.18+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-idcw₹55.88+24.56%+18.88%
Invesco India Large & Mid Cap Fund Direct-idcw₹55.88+24.56%+18.88%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,166.52+17.23%+18.31%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,166.52+17.23%+18.31%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,166.52+17.23%+18.31%
Icici Prudential Large & Mid Cap Fund Direct Plan-growth₹1,166.52+17.23%+18.31%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹12.67
24 Jul 2026 ₹12.55
23 Jul 2026 ₹12.55
22 Jul 2026 ₹12.67
21 Jul 2026 ₹12.82
20 Jul 2026 ₹12.78
17 Jul 2026 ₹12.78
16 Jul 2026 ₹12.73
15 Jul 2026 ₹12.74
14 Jul 2026 ₹12.68
13 Jul 2026 ₹12.77
10 Jul 2026 ₹12.76
09 Jul 2026 ₹12.64
08 Jul 2026 ₹12.53
07 Jul 2026 ₹12.76
06 Jul 2026 ₹12.82
03 Jul 2026 ₹12.73
02 Jul 2026 ₹12.75
01 Jul 2026 ₹12.66
30 Jun 2026 ₹12.63
29 Jun 2026 ₹12.57
25 Jun 2026 ₹12.63
24 Jun 2026 ₹12.67
23 Jun 2026 ₹12.61
22 Jun 2026 ₹12.73
19 Jun 2026 ₹12.67
18 Jun 2026 ₹12.57
17 Jun 2026 ₹12.49
15 Jun 2026 ₹12.44
12 Jun 2026 ₹12.27

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹2,081.7 Cr Since Launch
This Fund
Category Average

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