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Jun 25, 2026


Category Equity
AUM (Cr.) 2,325.71
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.04
Sharpe Ratio 0.25
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Feb 27, 2024
Risk Level Very High

Investment Objective

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) 2.03 -2.96 -0.41 0 0 8.97
Benchmark - Nifty LargeMidcap 250 TRI 0.52 -1.4 2.09 16.43 14.51 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 499.0201 0.15 -5.50 9.33 10.62 7,788.70 1.77 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 120.21 5.17 12.20
Equity-HDFC Bank May 31, 2026 77.31 3.32 -14.77
Equity-Divi`s Lab. May 31, 2026 75.75 3.26 2.53
Equity-Tata Motors PVeh May 31, 2026 75.19 3.23 90.80
Equity-Berger Paints May 31, 2026 73.75 3.17 30.28
Equity-Reliance Industr May 31, 2026 73.23 3.15 56.04
Equity-Federal Bank May 31, 2026 70.32 3.02 -11.33
Equity-Schaeffler India May 31, 2026 69.30 2.98 7.54
Equity-ITC May 31, 2026 68.06 2.93 63.58
Equity-Sona BLW Precis. May 31, 2026 67.61 2.91 63.67

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com