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Fund Overview

Fund Size

Fund Size

₹1,626 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF0QA701763

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2024

About this fund

This fund has been in existence for 1 years and 1 months, having been launched on 29-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 1625.51 Crores, and an expense ratio of 0.62%.
  • Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 12.99% since inception.
  • The fund's asset allocation comprises around 89.91% in equities, 0.00% in debts, and 10.09% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.12%

+8.34% (Cat Avg.)

Since Inception

+12.99%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,461.55 Cr89.91%
Others163.96 Cr10.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity109.36 Cr6.73%
Net Receivables / (Payables)Cash82.94 Cr5.10%
Clearing Corporation Of India LtdCash - Repurchase Agreement81.02 Cr4.98%
Infosys LtdEquity66.73 Cr4.11%
Reliance Industries LtdEquity62.29 Cr3.83%
Tata Consultancy Services LtdEquity60.38 Cr3.71%
Divi's Laboratories LtdEquity59.05 Cr3.63%
Cipla LtdEquity51.76 Cr3.18%
Hindustan Unilever LtdEquity45.75 Cr2.81%
Muthoot Finance LtdEquity40.63 Cr2.50%
UltraTech Cement LtdEquity40.45 Cr2.49%
Sun Pharmaceuticals Industries LtdEquity37.43 Cr2.30%
ITC LtdEquity33.99 Cr2.09%
Jubilant Foodworks LtdEquity33.61 Cr2.07%
Tata Steel LtdEquity32.72 Cr2.01%
InterGlobe Aviation LtdEquity32.36 Cr1.99%
Bharti Airtel LtdEquity31.1 Cr1.91%
Biocon LtdEquity30.84 Cr1.90%
Future on Tata Consultancy Services LtdEquity - Future-30.66 Cr1.89%
Abbott India LtdEquity30.42 Cr1.87%
ICICI Bank LtdEquity30.18 Cr1.86%
CRISIL LtdEquity29.78 Cr1.83%
Larsen & Toubro LtdEquity29.45 Cr1.81%
Page Industries LtdEquity29.35 Cr1.81%
State Bank of IndiaEquity28.66 Cr1.76%
United Breweries LtdEquity27.33 Cr1.68%
Oberoi Realty LtdEquity26.8 Cr1.65%
Havells India LtdEquity24.93 Cr1.53%
Bajaj Finserv LtdEquity24.47 Cr1.51%
UNO Minda LtdEquity23.94 Cr1.47%
Info Edge (India) LtdEquity23.55 Cr1.45%
Tata Consumer Products LtdEquity22.64 Cr1.39%
Voltas LtdEquity22.34 Cr1.37%
Alkem Laboratories LtdEquity22 Cr1.35%
Balkrishna Industries LtdEquity21.45 Cr1.32%
Indian Hotels Co LtdEquity21.35 Cr1.31%
ICICI Lombard General Insurance Co LtdEquity20.84 Cr1.28%
The Federal Bank LtdEquity20.39 Cr1.25%
GlaxoSmithKline Pharmaceuticals LtdEquity18.6 Cr1.14%
Coal India LtdEquity15.87 Cr0.98%
Hitachi Energy India Ltd Ordinary SharesEquity15.75 Cr0.97%
Glenmark Pharmaceuticals LtdEquity15.49 Cr0.95%
Dalmia Bharat LtdEquity15.41 Cr0.95%
Berger Paints India LtdEquity14.21 Cr0.87%
Multi Commodity Exchange of India LtdEquity14.19 Cr0.87%
AIA Engineering LtdEquity10.13 Cr0.62%
Emami LtdEquity9.96 Cr0.61%
Phoenix Mills LtdEquity9.89 Cr0.61%
Jio Financial Services LtdEquity9.3 Cr0.57%
Tata Communications LtdEquity9.1 Cr0.56%
VIP Industries LtdEquity8.69 Cr0.53%
City Union Bank LtdEquity8.55 Cr0.53%
Trent LtdEquity8.06 Cr0.50%
JSW Infrastructure LtdEquity7.77 Cr0.48%
Oracle Financial Services Software LtdEquity7.76 Cr0.48%
Biocon Limited March 2025 FutureEquity - Future-7.59 Cr0.47%
Emcure Pharmaceuticals LtdEquity7.33 Cr0.45%
Linde India LtdEquity7.1 Cr0.44%
Deepak Nitrite LtdEquity7.03 Cr0.43%
National Aluminium Co LtdEquity7.02 Cr0.43%
Sanofi Consumer Healthcare India LtdEquity6.72 Cr0.41%
Future on National Aluminium Co LtdEquity - Future-6.68 Cr0.41%
Future on Muthoot Finance LtdEquity - Future-5.88 Cr0.36%
Akzo Nobel India LtdEquity5.85 Cr0.36%
Solar Industries India LtdEquity5.46 Cr0.34%
Jindal Stainless LtdEquity4.97 Cr0.31%
Future on Tata Communications LtdEquity - Future-4.25 Cr0.26%
Future on Glenmark Pharmaceuticals LtdEquity - Future-4.18 Cr0.26%
Ramco Cements LtdEquity4.07 Cr0.25%
3M India LtdEquity4.03 Cr0.25%
Timken India LtdEquity3.97 Cr0.24%
Schneider Electric Infrastructure LtdEquity3.96 Cr0.24%
PI Industries LtdEquity3.94 Cr0.24%
Vedant Fashions LtdEquity2.31 Cr0.14%
Future on Deepak Nitrite LtdEquity - Future-1.78 Cr0.11%
ITC Hotels LtdEquity1.41 Cr0.09%
ZF Commercial Vehicle Control Systems India LtdEquity0.24 Cr0.01%
SRF LtdEquity0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.28%

Mid Cap Stocks

33.35%

Small Cap Stocks

4.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services336.34 Cr20.69%
Healthcare279.64 Cr17.20%
Consumer Cyclical172.75 Cr10.63%
Basic Materials148.24 Cr9.12%
Consumer Defensive139.68 Cr8.59%
Technology134.88 Cr8.30%
Industrials132.43 Cr8.15%
Energy78.16 Cr4.81%
Communication Services63.76 Cr3.92%
Real Estate36.69 Cr2.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since February 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2024

Sorbh Gupta

Sorbh Gupta

Since February 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701763
Expense Ratio
0.62%
Exit Load
1.00%
Fund Size
₹1,626 Cr
Age
1 year
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹11.42.
The fund's allocation of assets is distributed as 89.91% in equities, 0.00% in bonds, and 10.09% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹1,626 Cr

Expense Ratio

Expense Ratio

0.62%

ISIN

ISIN

INF0QA701763

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Feb 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

This fund has been in existence for 1 years and 1 months, having been launched on 29-Feb-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.42, Assets Under Management (AUM) of 1625.51 Crores, and an expense ratio of 0.62%.
  • Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 12.99% since inception.
  • The fund's asset allocation comprises around 89.91% in equities, 0.00% in debts, and 10.09% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.12%

+8.34% (Cat Avg.)

Since Inception

+12.99%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity1,461.55 Cr89.91%
Others163.96 Cr10.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity109.36 Cr6.73%
Net Receivables / (Payables)Cash82.94 Cr5.10%
Clearing Corporation Of India LtdCash - Repurchase Agreement81.02 Cr4.98%
Infosys LtdEquity66.73 Cr4.11%
Reliance Industries LtdEquity62.29 Cr3.83%
Tata Consultancy Services LtdEquity60.38 Cr3.71%
Divi's Laboratories LtdEquity59.05 Cr3.63%
Cipla LtdEquity51.76 Cr3.18%
Hindustan Unilever LtdEquity45.75 Cr2.81%
Muthoot Finance LtdEquity40.63 Cr2.50%
UltraTech Cement LtdEquity40.45 Cr2.49%
Sun Pharmaceuticals Industries LtdEquity37.43 Cr2.30%
ITC LtdEquity33.99 Cr2.09%
Jubilant Foodworks LtdEquity33.61 Cr2.07%
Tata Steel LtdEquity32.72 Cr2.01%
InterGlobe Aviation LtdEquity32.36 Cr1.99%
Bharti Airtel LtdEquity31.1 Cr1.91%
Biocon LtdEquity30.84 Cr1.90%
Future on Tata Consultancy Services LtdEquity - Future-30.66 Cr1.89%
Abbott India LtdEquity30.42 Cr1.87%
ICICI Bank LtdEquity30.18 Cr1.86%
CRISIL LtdEquity29.78 Cr1.83%
Larsen & Toubro LtdEquity29.45 Cr1.81%
Page Industries LtdEquity29.35 Cr1.81%
State Bank of IndiaEquity28.66 Cr1.76%
United Breweries LtdEquity27.33 Cr1.68%
Oberoi Realty LtdEquity26.8 Cr1.65%
Havells India LtdEquity24.93 Cr1.53%
Bajaj Finserv LtdEquity24.47 Cr1.51%
UNO Minda LtdEquity23.94 Cr1.47%
Info Edge (India) LtdEquity23.55 Cr1.45%
Tata Consumer Products LtdEquity22.64 Cr1.39%
Voltas LtdEquity22.34 Cr1.37%
Alkem Laboratories LtdEquity22 Cr1.35%
Balkrishna Industries LtdEquity21.45 Cr1.32%
Indian Hotels Co LtdEquity21.35 Cr1.31%
ICICI Lombard General Insurance Co LtdEquity20.84 Cr1.28%
The Federal Bank LtdEquity20.39 Cr1.25%
GlaxoSmithKline Pharmaceuticals LtdEquity18.6 Cr1.14%
Coal India LtdEquity15.87 Cr0.98%
Hitachi Energy India Ltd Ordinary SharesEquity15.75 Cr0.97%
Glenmark Pharmaceuticals LtdEquity15.49 Cr0.95%
Dalmia Bharat LtdEquity15.41 Cr0.95%
Berger Paints India LtdEquity14.21 Cr0.87%
Multi Commodity Exchange of India LtdEquity14.19 Cr0.87%
AIA Engineering LtdEquity10.13 Cr0.62%
Emami LtdEquity9.96 Cr0.61%
Phoenix Mills LtdEquity9.89 Cr0.61%
Jio Financial Services LtdEquity9.3 Cr0.57%
Tata Communications LtdEquity9.1 Cr0.56%
VIP Industries LtdEquity8.69 Cr0.53%
City Union Bank LtdEquity8.55 Cr0.53%
Trent LtdEquity8.06 Cr0.50%
JSW Infrastructure LtdEquity7.77 Cr0.48%
Oracle Financial Services Software LtdEquity7.76 Cr0.48%
Biocon Limited March 2025 FutureEquity - Future-7.59 Cr0.47%
Emcure Pharmaceuticals LtdEquity7.33 Cr0.45%
Linde India LtdEquity7.1 Cr0.44%
Deepak Nitrite LtdEquity7.03 Cr0.43%
National Aluminium Co LtdEquity7.02 Cr0.43%
Sanofi Consumer Healthcare India LtdEquity6.72 Cr0.41%
Future on National Aluminium Co LtdEquity - Future-6.68 Cr0.41%
Future on Muthoot Finance LtdEquity - Future-5.88 Cr0.36%
Akzo Nobel India LtdEquity5.85 Cr0.36%
Solar Industries India LtdEquity5.46 Cr0.34%
Jindal Stainless LtdEquity4.97 Cr0.31%
Future on Tata Communications LtdEquity - Future-4.25 Cr0.26%
Future on Glenmark Pharmaceuticals LtdEquity - Future-4.18 Cr0.26%
Ramco Cements LtdEquity4.07 Cr0.25%
3M India LtdEquity4.03 Cr0.25%
Timken India LtdEquity3.97 Cr0.24%
Schneider Electric Infrastructure LtdEquity3.96 Cr0.24%
PI Industries LtdEquity3.94 Cr0.24%
Vedant Fashions LtdEquity2.31 Cr0.14%
Future on Deepak Nitrite LtdEquity - Future-1.78 Cr0.11%
ITC Hotels LtdEquity1.41 Cr0.09%
ZF Commercial Vehicle Control Systems India LtdEquity0.24 Cr0.01%
SRF LtdEquity0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.28%

Mid Cap Stocks

33.35%

Small Cap Stocks

4.67%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services336.34 Cr20.69%
Healthcare279.64 Cr17.20%
Consumer Cyclical172.75 Cr10.63%
Basic Materials148.24 Cr9.12%
Consumer Defensive139.68 Cr8.59%
Technology134.88 Cr8.30%
Industrials132.43 Cr8.15%
Energy78.16 Cr4.81%
Communication Services63.76 Cr3.92%
Real Estate36.69 Cr2.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since February 2024

Siddharth Chaudhary

Siddharth Chaudhary

Since February 2024

Sorbh Gupta

Sorbh Gupta

Since February 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701763
Expense Ratio
0.62%
Exit Load
1.00%
Fund Size
₹1,626 Cr
Age
1 year
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 27-Mar-2025, is ₹11.42.
The fund's allocation of assets is distributed as 89.91% in equities, 0.00% in bonds, and 10.09% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
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