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Bajaj Finserv Large and Mid Cap Fund Growth Return

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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)

₹2,304 Cr

Lock In Period

N/A

Expense Ratio

3.38

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 ₹11.854 as of 2 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 ₹2,304 Cr. The expense ratio of the fund is 3.38%, 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 0.48% returns.

Bajaj Finserv Large and Mid Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.397.83
6M-4.471.1264.49
1Y0.744.15137.57
3Y0.0013.60202.94

Portfolio Analysis

  • Equity: 97.13%
  • Debt: 2.87%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited4.65%
2. HDFC Bank Limited3.94%
3. The Federal Bank Limited3.44%
4. Axis Bank Limited1.88%
5. RBL Bank Limited1.19%

1. Divi's Laboratories Limited3.21%
2. Neuland Laboratories Limited1.39%
3. Glenmark Pharmaceuticals Limited1.18%
4. GlaxoSmithKline Pharmaceuticals Limited1.11%
5. Piramal Pharma Limited0.85%
6. Sun Pharmaceutical Industries Limited0.31%

1. Shriram Finance Limited2.72%
2. Manappuram Finance Limited1.80%

1. Schaeffler India Limited2.80%
2. Timken India Limited1.43%

1. Tata Steel Limited2.31%
2. JSW Steel Limited0.81%
3. Vedanta Iron And Steel Limited0.39%

1. Dalmia Bharat Limited3.06%

1. BSE Limited1.41%
2. Multi Commodity Exchange of India Limited1.30%

1. State Bank of India2.56%

1. UNO Minda Limited2.56%

1. Berger Paints (I) Limited2.46%
2. Kansai Nerolac Paints Limited0.06%

1. Blue Star Limited2.41%

1. Fortis Healthcare Limited2.40%

1. Titan Company Limited2.39%

1. Infosys Limited1.99%
2. Persistent Systems Limited0.25%

1. Petronet LNG Limited2.16%

1. GE Vernova T&D India Limited2.05%

1. Reliance Industries Limited2.04%

1. Dixon Technologies (India) Limited1.13%
2. Whirlpool of India Limited0.91%

1. Larsen & Toubro Limited1.60%
2. KNR Constructions Limited0.40%

1. ITC Limited1.81%

1. Sona BLW Precision Forgings Limited1.79%

1. K.P.R. Mill Limited1.76%

1. Tata Motors Passenger Vehicles Limited1.71%

1. Eternal Limited1.65%

1. Bharat Dynamics Limited1.52%

1. Page Industries Limited1.48%

1. Bajaj Finserv Limited1.43%

1. ITC Hotels Limited1.38%

1. Navin Fluorine International Limited1.31%

1. Bajaj Auto Limited1.21%
2. Eicher Motors Limited0.04%

1. Linde India Limited1.21%

1. Thermax Limited1.09%

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 ₹2,304 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 3.38. 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
Principal Large Cap Fund Growth0533.66 CR2.37
Bajaj Finserv Large and Mid Cap Fund Growth02304 CR3.38
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundPrincipal Large Cap Fund Growth25.65550
This FundBajaj Finserv Large and Mid Cap Fund Growth0.73760
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 3.38. 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 : 0.48%
  • 6 Months : -4.47%
  • 1 Year : 0.74%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Large and Mid Cap Fund Growth are updated daily based on NAV of ₹ 11.854 as on May 29,2026. 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 ₹2,304 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.