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Bajaj Finserv Large and Mid Cap Fund Regular Growth
EquityLarge & Mid-CapLow Risk
Regular
NAV (21-Feb-25)
₹10.95-0.75%1D
Returns (Since Inception)
9.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,704 Cr
Expense Ratio
2.05%
ISIN
INF0QA701730
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Feb 2024
About this fund
This fund has been in existence for 11 months and 24 days, having been launched on 29-Feb-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 1703.73 Crores, and an expense ratio of 2.05%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 1703.73 Crores, and an expense ratio of 2.05%.
- Bajaj Finserv Large and Mid Cap Fund Regular Growth has given a CAGR return of 9.29% since inception.
- The fund's asset allocation comprises around 94.25% in equities, 0.00% in debts, and 5.75% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Large and Mid Cap Fund Regular 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.
Since Inception
+9.29%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,605.77 Cr | 94.25% |
| Others | ₹97.96 Cr | 5.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹107.24 Cr | 6.29% |
| Infosys Ltd | Equity | ₹74.33 Cr | 4.36% |
| Net Receivables / (Payables) | Cash | ₹71.71 Cr | 4.21% |
| Tata Consultancy Services Ltd | Equity | ₹71.29 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹65.66 Cr | 3.85% |
| Divi's Laboratories Ltd | Equity | ₹56.2 Cr | 3.30% |
| Cipla Ltd | Equity | ₹54.4 Cr | 3.19% |
| Hindustan Unilever Ltd | Equity | ₹48.64 Cr | 2.85% |
| Muthoot Finance Ltd | Equity | ₹43.03 Cr | 2.53% |
| UltraTech Cement Ltd | Equity | ₹41.86 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹41.68 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.97 Cr | 2.40% |
| ITC Ltd | Equity | ₹38.51 Cr | 2.26% |
| Biocon Ltd | Equity | ₹36.97 Cr | 2.17% |
| Jubilant Foodworks Ltd | Equity | ₹35.95 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹33.2 Cr | 1.95% |
| Oberoi Realty Ltd | Equity | ₹32.73 Cr | 1.92% |
| Page Industries Ltd | Equity | ₹32.4 Cr | 1.90% |
| State Bank of India | Equity | ₹32.16 Cr | 1.89% |
| Tata Steel Ltd | Equity | ₹32.11 Cr | 1.88% |
| ICICI Bank Ltd | Equity | ₹31.4 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹31.25 Cr | 1.83% |
| CRISIL Ltd | Equity | ₹29.75 Cr | 1.75% |
| United Breweries Ltd | Equity | ₹27.99 Cr | 1.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.25 Cr | 1.54% |
| Info Edge (India) Ltd | Equity | ₹26.01 Cr | 1.53% |
| UNO Minda Ltd | Equity | ₹25.24 Cr | 1.48% |
| Tata Consumer Products Ltd | Equity | ₹24.07 Cr | 1.41% |
| Alkem Laboratories Ltd | Equity | ₹23.98 Cr | 1.41% |
| Havells India Ltd | Equity | ₹23.89 Cr | 1.40% |
| Indian Hotels Co Ltd | Equity | ₹22.8 Cr | 1.34% |
| Bajaj Finserv Ltd | Equity | ₹22.69 Cr | 1.33% |
| Voltas Ltd | Equity | ₹20.14 Cr | 1.18% |
| Balkrishna Industries Ltd | Equity | ₹19.64 Cr | 1.15% |
| Abbott India Ltd | Equity | ₹18.33 Cr | 1.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.96 Cr | 1.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.6 Cr | 1.03% |
| Siemens Ltd | Equity | ₹17.12 Cr | 1.00% |
| Dalmia Bharat Ltd | Equity | ₹17.02 Cr | 1.00% |
| Coal India Ltd | Equity | ₹17.01 Cr | 1.00% |
| Emami Ltd | Equity | ₹15.04 Cr | 0.88% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.52 Cr | 0.85% |
| Berger Paints India Ltd | Equity | ₹13.75 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹12.95 Cr | 0.76% |
| ABB India Ltd | Equity | ₹12.18 Cr | 0.71% |
| AIA Engineering Ltd | Equity | ₹11.87 Cr | 0.70% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11 Cr | 0.65% |
| Tata Communications Ltd | Equity | ₹10.99 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹10.83 Cr | 0.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.75 Cr | 0.63% |
| VIP Industries Ltd | Equity | ₹10.68 Cr | 0.63% |
| City Union Bank Ltd | Equity | ₹10.04 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹10.04 Cr | 0.59% |
| Trent Ltd | Equity | ₹9.56 Cr | 0.56% |
| Emcure Pharmaceuticals Ltd | Equity | ₹9.17 Cr | 0.54% |
| Biocon Limited February 2025 Future | Equity - Future | ₹-9.12 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹8.93 Cr | 0.52% |
| Deepak Nitrite Ltd | Equity | ₹8.83 Cr | 0.52% |
| JSW Infrastructure Ltd | Equity | ₹8.38 Cr | 0.49% |
| Ramco Cements Ltd | Equity | ₹8.3 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹8 Cr | 0.47% |
| Great Eastern Shipping Co Ltd | Equity | ₹7.7 Cr | 0.45% |
| Linde India Ltd | Equity | ₹7.51 Cr | 0.44% |
| Timken India Ltd | Equity | ₹7.44 Cr | 0.44% |
| Deepak Nitrite Limited February 2025 Future | Equity - Future | ₹-7.01 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹6.92 Cr | 0.41% |
| Akzo Nobel India Ltd | Equity | ₹6.63 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹6.4 Cr | 0.38% |
| Muthoot Finance Limited February 2025 Future | Equity - Future | ₹-6.22 Cr | 0.37% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.2 Cr | 0.36% |
| Schneider Electric Infrastructure Ltd | Equity | ₹5.35 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹5.17 Cr | 0.30% |
| Tata Communications Limited February 2025 Future | Equity - Future | ₹-5.12 Cr | 0.30% |
| Glenmark Pharmaceuticals Limited February 2025 Future | Equity - Future | ₹-4.75 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹4.56 Cr | 0.27% |
| Vedant Fashions Ltd | Equity | ₹3.39 Cr | 0.20% |
| ITC Hotels Ltd | Equity | ₹1.4 Cr | 0.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.24 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.60%
Mid Cap Stocks
32.07%
Small Cap Stocks
7.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹322.46 Cr | 18.93% |
| Healthcare | ₹275.54 Cr | 16.17% |
| Consumer Cyclical | ₹180.43 Cr | 10.59% |
| Industrials | ₹178.61 Cr | 10.48% |
| Technology | ₹163.57 Cr | 9.60% |
| Basic Materials | ₹154.95 Cr | 9.10% |
| Consumer Defensive | ₹154.26 Cr | 9.05% |
| Communication Services | ₹83.86 Cr | 4.92% |
| Energy | ₹82.67 Cr | 4.85% |
| Real Estate | ₹41.66 Cr | 2.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
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 January 2025
ISIN INF0QA701730 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,704 Cr | Age 11 months | 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  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
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 Regular Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Regular Growth, as of 21-Feb-2025, is ₹10.95.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.25% in equities, 0.00% in bonds, and 5.75% in cash and cash equivalents.
Who manages the Bajaj Finserv Large and Mid Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Regular 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 Regular Growth
EquityLarge & Mid-CapLow Risk
Regular
NAV (21-Feb-25)
₹10.95-0.75%1D
Returns (Since Inception)
9.29%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,704 Cr
Expense Ratio
2.05%
ISIN
INF0QA701730
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 11 months and 24 days, having been launched on 29-Feb-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 1703.73 Crores, and an expense ratio of 2.05%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.95, Assets Under Management (AUM) of 1703.73 Crores, and an expense ratio of 2.05%.
- Bajaj Finserv Large and Mid Cap Fund Regular Growth has given a CAGR return of 9.29% since inception.
- The fund's asset allocation comprises around 94.25% in equities, 0.00% in debts, and 5.75% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Large and Mid Cap Fund Regular 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.
Since Inception
+9.29%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,605.77 Cr | 94.25% |
| Others | ₹97.96 Cr | 5.75% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹107.24 Cr | 6.29% |
| Infosys Ltd | Equity | ₹74.33 Cr | 4.36% |
| Net Receivables / (Payables) | Cash | ₹71.71 Cr | 4.21% |
| Tata Consultancy Services Ltd | Equity | ₹71.29 Cr | 4.18% |
| Reliance Industries Ltd | Equity | ₹65.66 Cr | 3.85% |
| Divi's Laboratories Ltd | Equity | ₹56.2 Cr | 3.30% |
| Cipla Ltd | Equity | ₹54.4 Cr | 3.19% |
| Hindustan Unilever Ltd | Equity | ₹48.64 Cr | 2.85% |
| Muthoot Finance Ltd | Equity | ₹43.03 Cr | 2.53% |
| UltraTech Cement Ltd | Equity | ₹41.86 Cr | 2.46% |
| Bharti Airtel Ltd | Equity | ₹41.68 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.97 Cr | 2.40% |
| ITC Ltd | Equity | ₹38.51 Cr | 2.26% |
| Biocon Ltd | Equity | ₹36.97 Cr | 2.17% |
| Jubilant Foodworks Ltd | Equity | ₹35.95 Cr | 2.11% |
| Larsen & Toubro Ltd | Equity | ₹33.2 Cr | 1.95% |
| Oberoi Realty Ltd | Equity | ₹32.73 Cr | 1.92% |
| Page Industries Ltd | Equity | ₹32.4 Cr | 1.90% |
| State Bank of India | Equity | ₹32.16 Cr | 1.89% |
| Tata Steel Ltd | Equity | ₹32.11 Cr | 1.88% |
| ICICI Bank Ltd | Equity | ₹31.4 Cr | 1.84% |
| InterGlobe Aviation Ltd | Equity | ₹31.25 Cr | 1.83% |
| CRISIL Ltd | Equity | ₹29.75 Cr | 1.75% |
| United Breweries Ltd | Equity | ₹27.99 Cr | 1.64% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹26.25 Cr | 1.54% |
| Info Edge (India) Ltd | Equity | ₹26.01 Cr | 1.53% |
| UNO Minda Ltd | Equity | ₹25.24 Cr | 1.48% |
| Tata Consumer Products Ltd | Equity | ₹24.07 Cr | 1.41% |
| Alkem Laboratories Ltd | Equity | ₹23.98 Cr | 1.41% |
| Havells India Ltd | Equity | ₹23.89 Cr | 1.40% |
| Indian Hotels Co Ltd | Equity | ₹22.8 Cr | 1.34% |
| Bajaj Finserv Ltd | Equity | ₹22.69 Cr | 1.33% |
| Voltas Ltd | Equity | ₹20.14 Cr | 1.18% |
| Balkrishna Industries Ltd | Equity | ₹19.64 Cr | 1.15% |
| Abbott India Ltd | Equity | ₹18.33 Cr | 1.08% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.96 Cr | 1.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹17.6 Cr | 1.03% |
| Siemens Ltd | Equity | ₹17.12 Cr | 1.00% |
| Dalmia Bharat Ltd | Equity | ₹17.02 Cr | 1.00% |
| Coal India Ltd | Equity | ₹17.01 Cr | 1.00% |
| Emami Ltd | Equity | ₹15.04 Cr | 0.88% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹14.52 Cr | 0.85% |
| Berger Paints India Ltd | Equity | ₹13.75 Cr | 0.81% |
| Senco Gold Ltd | Equity | ₹12.95 Cr | 0.76% |
| ABB India Ltd | Equity | ₹12.18 Cr | 0.71% |
| AIA Engineering Ltd | Equity | ₹11.87 Cr | 0.70% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹11 Cr | 0.65% |
| Tata Communications Ltd | Equity | ₹10.99 Cr | 0.65% |
| Jio Financial Services Ltd | Equity | ₹10.83 Cr | 0.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.75 Cr | 0.63% |
| VIP Industries Ltd | Equity | ₹10.68 Cr | 0.63% |
| City Union Bank Ltd | Equity | ₹10.04 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹10.04 Cr | 0.59% |
| Trent Ltd | Equity | ₹9.56 Cr | 0.56% |
| Emcure Pharmaceuticals Ltd | Equity | ₹9.17 Cr | 0.54% |
| Biocon Limited February 2025 Future | Equity - Future | ₹-9.12 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹8.93 Cr | 0.52% |
| Deepak Nitrite Ltd | Equity | ₹8.83 Cr | 0.52% |
| JSW Infrastructure Ltd | Equity | ₹8.38 Cr | 0.49% |
| Ramco Cements Ltd | Equity | ₹8.3 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹8 Cr | 0.47% |
| Great Eastern Shipping Co Ltd | Equity | ₹7.7 Cr | 0.45% |
| Linde India Ltd | Equity | ₹7.51 Cr | 0.44% |
| Timken India Ltd | Equity | ₹7.44 Cr | 0.44% |
| Deepak Nitrite Limited February 2025 Future | Equity - Future | ₹-7.01 Cr | 0.41% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹6.92 Cr | 0.41% |
| Akzo Nobel India Ltd | Equity | ₹6.63 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹6.4 Cr | 0.38% |
| Muthoot Finance Limited February 2025 Future | Equity - Future | ₹-6.22 Cr | 0.37% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.2 Cr | 0.36% |
| Schneider Electric Infrastructure Ltd | Equity | ₹5.35 Cr | 0.31% |
| PVR INOX Ltd | Equity | ₹5.17 Cr | 0.30% |
| Tata Communications Limited February 2025 Future | Equity - Future | ₹-5.12 Cr | 0.30% |
| Glenmark Pharmaceuticals Limited February 2025 Future | Equity - Future | ₹-4.75 Cr | 0.28% |
| PI Industries Ltd | Equity | ₹4.56 Cr | 0.27% |
| Vedant Fashions Ltd | Equity | ₹3.39 Cr | 0.20% |
| ITC Hotels Ltd | Equity | ₹1.4 Cr | 0.08% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.24 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
56.60%
Mid Cap Stocks
32.07%
Small Cap Stocks
7.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹322.46 Cr | 18.93% |
| Healthcare | ₹275.54 Cr | 16.17% |
| Consumer Cyclical | ₹180.43 Cr | 10.59% |
| Industrials | ₹178.61 Cr | 10.48% |
| Technology | ₹163.57 Cr | 9.60% |
| Basic Materials | ₹154.95 Cr | 9.10% |
| Consumer Defensive | ₹154.26 Cr | 9.05% |
| Communication Services | ₹83.86 Cr | 4.92% |
| Energy | ₹82.67 Cr | 4.85% |
| Real Estate | ₹41.66 Cr | 2.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
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 January 2025
ISIN INF0QA701730 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹1,704 Cr | Age 11 months | 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 |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Regular Growth?
The NAV of Bajaj Finserv Large and Mid Cap Fund Regular Growth, as of 21-Feb-2025, is ₹10.95.
What is the portfolio composition of Bajaj Finserv Large and Mid Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.25% in equities, 0.00% in bonds, and 5.75% in cash and cash equivalents.
Who manages the Bajaj Finserv Large and Mid Cap Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Large and Mid Cap Fund Regular 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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