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Bajaj Finserv Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapLow Risk
Direct
NAV (17-Apr-25)
₹11.551.08%1D
Returns (Since Inception)
13.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,764 Cr
Expense Ratio
0.62%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
About this fund
This fund has been in existence for 1 years, 1 months and 22 days, having been launched on 29-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1763.85 Crores, and an expense ratio of 0.62%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1763.85 Crores, and an expense ratio of 0.62%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.45% since inception.
- The fund's asset allocation comprises around 94.36% in equities, 0.00% in debts, and 5.64% 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
+12.18%
+8.38% (Cat Avg.)
Since Inception
+13.45%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,664.38 Cr | 94.36% |
| Others | ₹99.47 Cr | 5.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹115.41 Cr | 6.54% |
| Net Receivables / (Payables) | Cash | ₹98.47 Cr | 5.58% |
| Reliance Industries Ltd | Equity | ₹66.18 Cr | 3.75% |
| Infosys Ltd | Equity | ₹62.1 Cr | 3.52% |
| Divi's Laboratories Ltd | Equity | ₹57.8 Cr | 3.28% |
| Cipla Ltd | Equity | ₹53.03 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹52.08 Cr | 2.95% |
| Hindustan Unilever Ltd | Equity | ₹47.18 Cr | 2.67% |
| Tata Consultancy Services Ltd | Equity | ₹46.73 Cr | 2.65% |
| UltraTech Cement Ltd | Equity | ₹45.96 Cr | 2.61% |
| Muthoot Finance Ltd | Equity | ₹45.4 Cr | 2.57% |
| InterGlobe Aviation Ltd | Equity | ₹43.85 Cr | 2.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.25 Cr | 2.40% |
| Tata Steel Ltd | Equity | ₹36.78 Cr | 2.09% |
| Jubilant Foodworks Ltd | Equity | ₹35.67 Cr | 2.02% |
| ITC Ltd | Equity | ₹35.26 Cr | 2.00% |
| Biocon Ltd | Equity | ₹34.85 Cr | 1.98% |
| Page Industries Ltd | Equity | ₹34.27 Cr | 1.94% |
| ICICI Bank Ltd | Equity | ₹33.8 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹32.51 Cr | 1.84% |
| State Bank of India | Equity | ₹32.11 Cr | 1.82% |
| Abbott India Ltd | Equity | ₹31.26 Cr | 1.77% |
| CRISIL Ltd | Equity | ₹28.36 Cr | 1.61% |
| Bajaj Finserv Ltd | Equity | ₹28.11 Cr | 1.59% |
| United Breweries Ltd | Equity | ₹28.08 Cr | 1.59% |
| Oberoi Realty Ltd | Equity | ₹27.35 Cr | 1.55% |
| Havells India Ltd | Equity | ₹26.81 Cr | 1.52% |
| Balkrishna Industries Ltd | Equity | ₹25.76 Cr | 1.46% |
| UNO Minda Ltd | Equity | ₹25.38 Cr | 1.44% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.9 Cr | 1.41% |
| Voltas Ltd | Equity | ₹24.69 Cr | 1.40% |
| Info Edge (India) Ltd | Equity | ₹24.19 Cr | 1.37% |
| Tata Consumer Products Ltd | Equity | ₹23.54 Cr | 1.33% |
| Indian Hotels Co Ltd | Equity | ₹23.48 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹23.12 Cr | 1.31% |
| ITC Hotels Ltd | Equity | ₹22.5 Cr | 1.28% |
| The Federal Bank Ltd | Equity | ₹22.12 Cr | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.09 Cr | 1.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.66 Cr | 1.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.66 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹17.19 Cr | 0.97% |
| Coal India Ltd | Equity | ₹17.11 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.75 Cr | 0.95% |
| Dalmia Bharat Ltd | Equity | ₹16.61 Cr | 0.94% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-15.11 Cr | 0.86% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.07 Cr | 0.85% |
| Berger Paints India Ltd | Equity | ₹14.55 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.54 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹13.37 Cr | 0.76% |
| Solar Industries India Ltd | Equity | ₹12.22 Cr | 0.69% |
| JSW Infrastructure Ltd | Equity | ₹12.15 Cr | 0.69% |
| SRF Ltd | Equity | ₹11.87 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹11.53 Cr | 0.65% |
| Emami Ltd | Equity | ₹10.9 Cr | 0.62% |
| AIA Engineering Ltd | Equity | ₹10.81 Cr | 0.61% |
| Oracle Financial Services Software Ltd | Equity | ₹10.72 Cr | 0.61% |
| Tata Communications Ltd | Equity | ₹10.62 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹10.5 Cr | 0.60% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.22 Cr | 0.52% |
| 3M India Ltd | Equity | ₹8.93 Cr | 0.51% |
| Trent Ltd | Equity | ₹8.85 Cr | 0.50% |
| Future on Biocon Ltd | Equity - Future | ₹-8.59 Cr | 0.49% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-8.54 Cr | 0.48% |
| VIP Industries Ltd | Equity | ₹8.03 Cr | 0.46% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.01 Cr | 0.45% |
| Deepak Nitrite Ltd | Equity | ₹7.53 Cr | 0.43% |
| Linde India Ltd | Equity | ₹7.5 Cr | 0.43% |
| Timken India Ltd | Equity | ₹7.44 Cr | 0.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.12 Cr | 0.40% |
| Akzo Nobel India Ltd | Equity | ₹7.12 Cr | 0.40% |
| National Aluminium Co Ltd | Equity | ₹6.94 Cr | 0.39% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.62 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹6.14 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹4.49 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹4.33 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹2.13 Cr | 0.12% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.28 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.11%
Mid Cap Stocks
34.13%
Small Cap Stocks
4.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹374.7 Cr | 21.24% |
| Healthcare | ₹301 Cr | 17.07% |
| Consumer Cyclical | ₹211.05 Cr | 11.97% |
| Industrials | ₹190.88 Cr | 10.82% |
| Basic Materials | ₹177.37 Cr | 10.06% |
| Consumer Defensive | ₹144.96 Cr | 8.22% |
| Technology | ₹119.56 Cr | 6.78% |
| Communication Services | ₹86.89 Cr | 4.93% |
| Energy | ₹83.29 Cr | 4.72% |
| Real Estate | ₹37.84 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Nimesh Chandan
Since February 2024
Siddharth Chaudhary
Since February 2024
Sorbh Gupta
Since February 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701763 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,764 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 17-Apr-2025, is ₹11.55.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.36% in equities, 0.00% in bonds, and 5.64% in cash and cash equivalents.
Who manages the Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bajaj Finserv Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapLow Risk
Direct
NAV (17-Apr-25)
₹11.551.08%1D
Returns (Since Inception)
13.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,764 Cr
Expense Ratio
0.62%
ISIN
INF0QA701763
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
This fund has been in existence for 1 years, 1 months and 22 days, having been launched on 29-Feb-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1763.85 Crores, and an expense ratio of 0.62%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1763.85 Crores, and an expense ratio of 0.62%.
- Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a CAGR return of 13.45% since inception.
- The fund's asset allocation comprises around 94.36% in equities, 0.00% in debts, and 5.64% 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
+12.18%
+8.38% (Cat Avg.)
Since Inception
+13.45%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹1,664.38 Cr | 94.36% |
| Others | ₹99.47 Cr | 5.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹115.41 Cr | 6.54% |
| Net Receivables / (Payables) | Cash | ₹98.47 Cr | 5.58% |
| Reliance Industries Ltd | Equity | ₹66.18 Cr | 3.75% |
| Infosys Ltd | Equity | ₹62.1 Cr | 3.52% |
| Divi's Laboratories Ltd | Equity | ₹57.8 Cr | 3.28% |
| Cipla Ltd | Equity | ₹53.03 Cr | 3.01% |
| Bharti Airtel Ltd | Equity | ₹52.08 Cr | 2.95% |
| Hindustan Unilever Ltd | Equity | ₹47.18 Cr | 2.67% |
| Tata Consultancy Services Ltd | Equity | ₹46.73 Cr | 2.65% |
| UltraTech Cement Ltd | Equity | ₹45.96 Cr | 2.61% |
| Muthoot Finance Ltd | Equity | ₹45.4 Cr | 2.57% |
| InterGlobe Aviation Ltd | Equity | ₹43.85 Cr | 2.49% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹42.25 Cr | 2.40% |
| Tata Steel Ltd | Equity | ₹36.78 Cr | 2.09% |
| Jubilant Foodworks Ltd | Equity | ₹35.67 Cr | 2.02% |
| ITC Ltd | Equity | ₹35.26 Cr | 2.00% |
| Biocon Ltd | Equity | ₹34.85 Cr | 1.98% |
| Page Industries Ltd | Equity | ₹34.27 Cr | 1.94% |
| ICICI Bank Ltd | Equity | ₹33.8 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹32.51 Cr | 1.84% |
| State Bank of India | Equity | ₹32.11 Cr | 1.82% |
| Abbott India Ltd | Equity | ₹31.26 Cr | 1.77% |
| CRISIL Ltd | Equity | ₹28.36 Cr | 1.61% |
| Bajaj Finserv Ltd | Equity | ₹28.11 Cr | 1.59% |
| United Breweries Ltd | Equity | ₹28.08 Cr | 1.59% |
| Oberoi Realty Ltd | Equity | ₹27.35 Cr | 1.55% |
| Havells India Ltd | Equity | ₹26.81 Cr | 1.52% |
| Balkrishna Industries Ltd | Equity | ₹25.76 Cr | 1.46% |
| UNO Minda Ltd | Equity | ₹25.38 Cr | 1.44% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹24.9 Cr | 1.41% |
| Voltas Ltd | Equity | ₹24.69 Cr | 1.40% |
| Info Edge (India) Ltd | Equity | ₹24.19 Cr | 1.37% |
| Tata Consumer Products Ltd | Equity | ₹23.54 Cr | 1.33% |
| Indian Hotels Co Ltd | Equity | ₹23.48 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹23.12 Cr | 1.31% |
| ITC Hotels Ltd | Equity | ₹22.5 Cr | 1.28% |
| The Federal Bank Ltd | Equity | ₹22.12 Cr | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹22.09 Cr | 1.25% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹18.66 Cr | 1.06% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.66 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹17.19 Cr | 0.97% |
| Coal India Ltd | Equity | ₹17.11 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.75 Cr | 0.95% |
| Dalmia Bharat Ltd | Equity | ₹16.61 Cr | 0.94% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-15.11 Cr | 0.86% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-15.07 Cr | 0.85% |
| Berger Paints India Ltd | Equity | ₹14.55 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.54 Cr | 0.82% |
| City Union Bank Ltd | Equity | ₹13.37 Cr | 0.76% |
| Solar Industries India Ltd | Equity | ₹12.22 Cr | 0.69% |
| JSW Infrastructure Ltd | Equity | ₹12.15 Cr | 0.69% |
| SRF Ltd | Equity | ₹11.87 Cr | 0.67% |
| Jindal Stainless Ltd | Equity | ₹11.53 Cr | 0.65% |
| Emami Ltd | Equity | ₹10.9 Cr | 0.62% |
| AIA Engineering Ltd | Equity | ₹10.81 Cr | 0.61% |
| Oracle Financial Services Software Ltd | Equity | ₹10.72 Cr | 0.61% |
| Tata Communications Ltd | Equity | ₹10.62 Cr | 0.60% |
| Phoenix Mills Ltd | Equity | ₹10.5 Cr | 0.60% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.22 Cr | 0.52% |
| 3M India Ltd | Equity | ₹8.93 Cr | 0.51% |
| Trent Ltd | Equity | ₹8.85 Cr | 0.50% |
| Future on Biocon Ltd | Equity - Future | ₹-8.59 Cr | 0.49% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-8.54 Cr | 0.48% |
| VIP Industries Ltd | Equity | ₹8.03 Cr | 0.46% |
| Emcure Pharmaceuticals Ltd | Equity | ₹8.01 Cr | 0.45% |
| Deepak Nitrite Ltd | Equity | ₹7.53 Cr | 0.43% |
| Linde India Ltd | Equity | ₹7.5 Cr | 0.43% |
| Timken India Ltd | Equity | ₹7.44 Cr | 0.42% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.12 Cr | 0.40% |
| Akzo Nobel India Ltd | Equity | ₹7.12 Cr | 0.40% |
| National Aluminium Co Ltd | Equity | ₹6.94 Cr | 0.39% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.62 Cr | 0.38% |
| Hindustan Zinc Ltd | Equity | ₹6.14 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹4.49 Cr | 0.25% |
| Schneider Electric Infrastructure Ltd | Equity | ₹4.33 Cr | 0.25% |
| Vedant Fashions Ltd | Equity | ₹2.13 Cr | 0.12% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹1 Cr | 0.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.28 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.11%
Mid Cap Stocks
34.13%
Small Cap Stocks
4.84%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹374.7 Cr | 21.24% |
| Healthcare | ₹301 Cr | 17.07% |
| Consumer Cyclical | ₹211.05 Cr | 11.97% |
| Industrials | ₹190.88 Cr | 10.82% |
| Basic Materials | ₹177.37 Cr | 10.06% |
| Consumer Defensive | ₹144.96 Cr | 8.22% |
| Technology | ₹119.56 Cr | 6.78% |
| Communication Services | ₹86.89 Cr | 4.93% |
| Energy | ₹83.29 Cr | 4.72% |
| Real Estate | ₹37.84 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Fund Managers
Nimesh Chandan
Since February 2024
Siddharth Chaudhary
Since February 2024
Sorbh Gupta
Since February 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701763 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹1,764 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹271.11 Cr | - |
| Helios Large & Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹271.11 Cr | - |
| ITI Large & Mid Cap Fund Regular Growth Very High Risk | 2.2% | 0.0% | ₹780.75 Cr | - |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹780.75 Cr | - |
| Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹1763.85 Cr | 12.2% |
| Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk | 2.0% | 1.0% | ₹1763.85 Cr | 10.5% |
| PGIM India Large and Mid Cap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹614.74 Cr | 10.7% |
| PGIM India Large and Mid Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹614.74 Cr | 12.7% |
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1520.01 Cr | 12.1% |
| WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1520.01 Cr | 10.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Direct Growth, as of 17-Apr-2025, is ₹11.55.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.36% in equities, 0.00% in bonds, and 5.64% in cash and cash equivalents.
Who manages the Bajaj Finserv Large and Mid Cap Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Direct Growth are:-
- Nimesh Chandan
- Siddharth Chaudhary
- Sorbh Gupta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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