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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,325 Cr

Lock In Period

N/A

Expense Ratio

1.99

Benchmark

Nifty Large Midcap 250 Total Return

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.

Summary

Latest details for Bajaj Finserv Large and Mid Cap Fund Growth include a ₹11.014 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Large and Mid Cap Fund Growth AUM is ₹2,325 Cr, with a lock-in of N/A years, expense ratio of 1.99%, and benchmark Nifty Large Midcap 250 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -9.58% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.58-1.157.74
6M-7.281.2264.49
1Y0.063.92137.57
3Y0.0010.10202.94

Portfolio Analysis

  • Equity: 97.81%
  • Debt: 2.19%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited4.84%
2. ICICI Bank Limited4.10%
3. The Federal Bank Limited3.39%
4. Axis Bank Limited1.83%
5. RBL Bank Limited0.70%

1. Divi's Laboratories Limited3.21%
2. Glenmark Pharmaceuticals Limited1.61%
3. Neuland Laboratories Limited1.29%
4. Sun Pharmaceutical Industries Limited1.26%
5. GlaxoSmithKline Pharmaceuticals Limited1.21%
6. Aurobindo Pharma Limited0.80%
7. Piramal Pharma Limited0.65%

1. Shriram Finance Limited2.05%
2. Manappuram Finance Limited1.94%

1. Larsen & Toubro Limited3.19%
2. KNR Constructions Limited0.42%

1. Coal India Limited1.98%
2. Vedanta Limited1.39%

1. Fortis Healthcare Limited2.11%
2. Apollo Hospitals Enterprise Limited1.14%

1. Schaeffler India Limited2.14%
2. Timken India Limited1.10%

1. Berger Paints (I) Limited2.11%
2. Kansai Nerolac Paints Limited1.10%

1. State Bank of India3.06%

1. Indus Towers Limited3.05%

1. Dalmia Bharat Limited2.89%

1. BSE Limited1.63%
2. Multi Commodity Exchange of India Limited1.06%

1. Titan Company Limited2.63%

1. Infosys Limited2.17%
2. Persistent Systems Limited0.24%

1. UNO Minda Limited2.29%

1. Tata Consumer Products Limited2.01%

1. Mahindra & Mahindra Limited1.99%

1. Reliance Industries Limited1.97%

1. Eternal Limited1.77%

1. Tata Steel Limited1.74%

1. Petronet LNG Limited1.61%

1. GE Vernova T&D India Limited1.57%

1. Blue Star Limited1.48%

1. K.P.R. Mill Limited1.27%

1. Eicher Motors Limited1.26%

1. Bajaj Finserv Limited1.23%

1. Bharti Airtel Limited1.16%

1. 360 One WAM Limited1.16%

1. Gabriel India Limited1.12%

1. One 97 Communications Limited0.65%
2. PB Fintech Limited0.47%

1. NTPC Limited1.11%

1. Balkrishna Industries Limited1.06%

1. KEI Industries Limited1.03%

1. ZF Commercial Vehicle Control Systems India Limited1.03%

1. Jindal Stainless Limited1.01%

About Fund

Bajaj Finserv Large and Mid Cap Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹2,325 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 1.99. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundBajaj Finserv Large and Mid Cap Fund Growth02324.66 CR1.99
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundBajaj Finserv Large and Mid Cap Fund Growth0.06330
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.99. 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 : -9.58%
  • 6 Months : -7.28%
  • 1 Year : 0.06%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Large and Mid Cap Fund Growth are updated daily based on NAV of ₹ 11.014 as on Apr 02,2026. 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 ₹2,325 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.
Min Inv Amount: ₹500