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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 ₹11.265 NAV as of Mar 13,2026 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 -7.13% returns, against a category average of -2.24% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.13-2.247.74
6M-4.701.0164.49
1Y7.595.68137.57
3Y0.0013.26202.94

Portfolio Analysis

  • Equity: 98.17%
  • Debt: 1.83%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited4.70%
2. ICICI Bank Limited4.11%
3. The Federal Bank Limited3.32%
4. Axis Bank Limited1.97%
5. City Union Bank Limited0.86%

1. Divi's Laboratories Limited3.09%
2. Glenmark Pharmaceuticals Limited3.03%
3. Biocon Limited1.47%
4. Sun Pharmaceutical Industries Limited1.43%
5. Neuland Laboratories Limited1.36%
6. Aurobindo Pharma Limited1.14%
7. GlaxoSmithKline Pharmaceuticals Limited1.10%
8. Piramal Pharma Limited0.66%

1. Infosys Limited4.09%
2. Coforge Limited0.90%
3. Persistent Systems Limited0.72%

1. State Bank of India3.32%

1. Berger Paints (I) Limited2.19%
2. Kansai Nerolac Paints Limited1.03%

1. Larsen & Toubro Limited2.99%
2. KNR Constructions Limited0.20%

1. Eternal Limited3.05%

1. Indus Towers Limited3.04%

1. Multi Commodity Exchange of India Limited1.54%
2. BSE Limited1.44%

1. Shriram Finance Limited1.69%
2. Manappuram Finance Limited1.18%

1. Titan Company Limited2.77%

1. Fortis Healthcare Limited1.89%
2. Apollo Hospitals Enterprise Limited0.85%

1. UNO Minda Limited2.64%

1. Dalmia Bharat Limited2.61%

1. Mahindra & Mahindra Limited2.60%

1. Schaeffler India Limited1.54%
2. Timken India Limited0.71%

1. Vedanta Limited2.23%

1. Tata Consumer Products Limited2.04%

1. Reliance Industries Limited2.01%

1. 360 One WAM Limited1.21%
2. Aditya Birla Capital Limited0.49%

1. Bharti Airtel Limited1.49%

1. Eicher Motors Limited1.47%

1. Devyani International Limited1.27%

1. Bajaj Finserv Limited1.23%

1. Navin Fluorine International Limited1.16%

1. Blue Star Limited1.16%

1. Gabriel India Limited1.14%

1. Lumax Auto Technologies Limited1.13%

1. Oberoi Realty Limited0.61%
2. Prestige Estates Projects Limited0.50%

1. Petronet LNG Limited1.09%

1. Jindal Stainless Limited1.09%

1. ZF Commercial Vehicle Control Systems India Limited1.04%

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 FundOld Bridge Flexi Cap Fund Growth00 CR
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 FundOld Bridge Flexi Cap Fund Growth00
This FundBajaj Finserv Large and Mid Cap Fund Growth7.5880
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 : -7.13%
  • 6 Months : -4.70%
  • 1 Year : 7.59%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Large and Mid Cap Fund Growth are updated daily based on NAV of ₹ 11.265 as on Mar 13,2026. 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