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Bajaj Finserv Large And Mid Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,081.7 Cr.
NAV as on 27 jul, 2026
₹ 12.23
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Large And Mid Cap Fund Regular-idcw
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
Healthcare
Consumer Discretionary
Materials
Industrials
Technology
Energy & Utilities
Consumer Staples
Real Estate
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 Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.27% | NA | 2.38% |
| 6 Months | 1.86% | NA | 11.13% |
| 9 Months | -0.68% | NA | 0.59% |
| 1 Year | 0.70% | 0.70% | -5.53% |
| 2 Years | 1.83% | 0.91% | 18.54% |
Bajaj Finserv Large And Mid Cap Fund Regular-idcw 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 2.02%.
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-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +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-growth | 2,081.7 | +0.16% | +2.27% | +1.86% | +0.70% | — | — |
| Bajaj Finserv Large And Mid Cap Fund Direct-growth | 2,081.7 | +0.29% | +2.63% | +2.57% | +2.12% | — | — |
| Bajaj Finserv Large And Mid Cap Fund Direct-idcw | 2,081.7 | +0.29% | +2.63% | +2.57% | +2.12% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -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 | ₹12.23 |
| 24 Jul 2026 | ₹12.12 |
| 23 Jul 2026 | ₹12.12 |
| 22 Jul 2026 | ₹12.24 |
| 21 Jul 2026 | ₹12.38 |
| 20 Jul 2026 | ₹12.35 |
| 17 Jul 2026 | ₹12.34 |
| 16 Jul 2026 | ₹12.29 |
| 15 Jul 2026 | ₹12.30 |
| 14 Jul 2026 | ₹12.24 |
| 13 Jul 2026 | ₹12.33 |
| 10 Jul 2026 | ₹12.33 |
| 09 Jul 2026 | ₹12.22 |
| 08 Jul 2026 | ₹12.10 |
| 07 Jul 2026 | ₹12.33 |
| 06 Jul 2026 | ₹12.39 |
| 03 Jul 2026 | ₹12.31 |
| 02 Jul 2026 | ₹12.32 |
| 01 Jul 2026 | ₹12.24 |
| 30 Jun 2026 | ₹12.20 |
| 29 Jun 2026 | ₹12.15 |
| 25 Jun 2026 | ₹12.21 |
| 24 Jun 2026 | ₹12.25 |
| 23 Jun 2026 | ₹12.19 |
| 22 Jun 2026 | ₹12.30 |
| 19 Jun 2026 | ₹12.25 |
| 18 Jun 2026 | ₹12.16 |
| 17 Jun 2026 | ₹12.08 |
| 15 Jun 2026 | ₹12.03 |
| 12 Jun 2026 | ₹11.87 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,081.7 Cr
Since Launch
This Fund
Category Average
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