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Bajaj Finserv Large and Mid Cap Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Large and Mid Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,326 Cr

Lock In Period

N/A

Expense Ratio

2.04

Exit Load

If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil.Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV.If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Benchmark

Nifty Large Midcap 250 Total Return

Summary

Bajaj Finserv Large and Mid Cap Fund Growth NAV is ₹12.247 as of 23 Jun, 2026. Bajaj Finserv Large and Mid Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Large and Mid Cap Fund Growth is ₹500. The AUM of Bajaj Finserv Large and Mid Cap Fund Growth is ₹2,326 Cr. The expense ratio of the fund is 2.04%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund is If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil.Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV.If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.. In the last 1M months, Bajaj Finserv Large and Mid Cap Fund Growth has delivered 3.76% returns.

Bajaj Finserv Large and Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.76-1.2110.11
6M-1.901.2164.49
1Y0.643.62137.57
3Y0.0010.79202.94

Portfolio Analysis

  • Equity: 97.43%
  • Debt: 2.57%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited5.17%
2. HDFC Bank Limited3.32%
3. The Federal Bank Limited3.02%
4. Axis Bank Limited2.26%
5. RBL Bank Limited1.21%

1. Divi's Laboratories Limited3.26%
2. Glenmark Pharmaceuticals Limited2.15%
3. Neuland Laboratories Limited1.62%
4. Piramal Pharma Limited0.95%
5. GlaxoSmithKline Pharmaceuticals Limited0.80%
6. Sun Pharmaceutical Industries Limited0.30%

1. Schaeffler India Limited2.98%
2. Timken India Limited1.81%

1. Tata Steel Limited2.41%
2. JSW Steel Limited1.75%
3. Vedanta Iron And Steel Limited0.39%

1. Tata Motors Passenger Vehicles Limited3.23%

1. Berger Paints (I) Limited3.17%

1. Reliance Industries Limited3.15%

1. ITC Limited2.93%

1. Sona BLW Precision Forgings Limited2.91%

1. Shriram Finance Limited2.72%

1. UNO Minda Limited2.60%

1. Page Industries Limited2.56%

1. Fortis Healthcare Limited2.48%

1. State Bank of India2.45%

1. BSE Limited1.27%
2. Multi Commodity Exchange of India Limited1.13%

1. Petronet LNG Limited2.19%

1. K.P.R. Mill Limited2.18%

1. Blue Star Limited2.13%

1. Thermax Limited2.12%

1. Bajaj Auto Limited2.10%

1. GE Vernova T&D India Limited2.06%

1. Linde India Limited1.74%

1. Infosys Limited1.48%
2. Persistent Systems Limited0.26%

1. Bharat Dynamics Limited1.58%

1. Titan Company Limited1.49%

1. Bajaj Finserv Limited1.44%

1. ITC Hotels Limited1.32%

1. Whirlpool of India Limited0.75%
2. Dixon Technologies (India) Limited0.55%

1. Nuvama Wealth Management Limited1.18%

1. Gabriel India Limited1.14%

1. Premier Energies Limited1.10%

About Fund Bajaj Finserv Large and Mid Cap Fund Growth

Bajaj Finserv Large and Mid Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,326 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 2.04. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Bajaj Finserv Large and Mid Cap Fund Growth02325.71 CR2.04
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBajaj Finserv Large and Mid Cap Fund Growth0.63750
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Bajaj Finserv Large and Mid Cap Fund Growth FAQs

Bajaj Finserv Large and Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Large and Mid Cap Fund Growth is 2.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Large and Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 3.76%
  • 6 Months : -1.90%
  • 1 Year : 0.64%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Large and Mid Cap Fund Growth are updated daily based on NAV of ₹ 12.247 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Large and Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Large and Mid Cap Fund Growth is ₹2,326 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Large and Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.