Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW | Bajaj Finserv Large and Mid Cap Fund - Direct Plan NAV Today [12.33], Performance & History

Bajaj Finserv Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Feb 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

06 Feb 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 2,081.69 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,081.69 Cr

Equity

293.41%

Derivatives & Other Instruments

3.53%

Other Assets & Liabilities

3.06%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.68%
Pharmaceuticals	9.78%
Non-Banking Financial Company (NBFC)	4.72%
Mining/Minerals	4.57%
Bearings	4.08%
Hospitals & Medical Services	3.42%
Cement	3.16%
Telecom Equipment	3.13%
Gems, Jewellery & Precious Metals	2.93%
Auto Ancl - Electrical	2.63%
IT Consulting & Software	2.61%
Exchange Platform	2.40%
Paints/Varnishes	2.38%
Finance - Banks - Public Sector	2.36%
Iron & Steel	2.32%
Air Conditioners	2.22%
LPG/CNG/PNG/LNG Bottling/Distribution	2.14%
Refineries	2.12%
Power - Generation/Distribution	1.86%
Power - Transmission/Equipment	1.85%
Derivatives	1.79%
Textiles - Spinning - Cotton Blended	1.66%
Construction, Contracting & Engineering	1.58%
E-Commerce/E-Retail	1.57%
Auto - LCVs/HCVs	1.25%
Industrial Gases	1.25%
Cables - Power/Others	1.18%
Financial Technologies (Fintech)	1.15%
Holding Company	1.13%
Finance & Investments	1.11%
Auto Ancl - Susp. & Braking - Others	1.04%
Consumer Electronics	1.04%
Tyres & Tubes	1.04%
Auto - Cars & Jeeps	0.98%
Cigarettes & Tobacco Products	0.95%
Auto - 2 & 3 Wheelers	0.90%
Chemicals - Others	0.83%
Aerospace & Defense	0.73%
Auto Ancl - Shock Absorber	0.63%
Auto Ancl - Others	0.56%
Paper & Paper Products	0.56%
Chemicals - Speciality	0.52%
Net Receivables/(Payables)	0.50%
Tea & Coffee	0.35%
Beverages & Distilleries	0.34%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	4.52%	₹ 94.11	Finance - Banks - Private Sector
HDFC Bank Limited	4.13%	₹ 85.98	Finance - Banks - Private Sector
The Federal Bank Limited	3.28%	₹ 68.22	Finance - Banks - Private Sector
Dalmia Bharat Limited	3.16%	₹ 65.71	Cement
Divi's Laboratories Limited	3.15%	₹ 65.54	Pharmaceuticals
Indus Towers Limited	3.13%	₹ 65.23	Telecom Equipment
Coal India Limited	3.01%	₹ 62.75	Mining/Minerals
Titan Company Limited	2.93%	₹ 60.96	Gems, Jewellery & Precious Metals
Schaeffler India Limited	2.89%	₹ 60.06	Bearings
Shriram Finance Limited	2.80%	₹ 58.34	Non-Banking Financial Company (NBFC)
UNO Minda Limited	2.63%	₹ 54.66	Auto Ancl - Electrical
State Bank of India	2.36%	₹ 49.08	Finance - Banks - Public Sector
Infosys Limited	2.33%	₹ 48.56	IT Consulting & Software
Berger Paints (I) Limited	2.32%	₹ 48.23	Paints/Varnishes
Tata Steel Limited	2.32%	₹ 48.27	Iron & Steel
Blue Star Limited	2.22%	₹ 46.25	Air Conditioners
Petronet LNG Limited	2.14%	₹ 44.65	LPG/CNG/PNG/LNG Bottling/Distribution
Reliance Industries Limited	2.12%	₹ 44.08	Refineries
Fortis Healthcare Limited	2.07%	₹ 43.06	Hospitals & Medical Services
Manappuram Finance Limited	1.92%	₹ 40.05	Non-Banking Financial Company (NBFC)
NTPC Limited	1.86%	₹ 38.73	Power - Generation/Distribution
GE Vernova T&D India Limited	1.85%	₹ 38.57	Power - Transmission/Equipment
Glenmark Pharmaceuticals Limited	1.79%	₹ 37.35	Pharmaceuticals
Sun Pharmaceutical Industries Limited	1.77%	₹ 36.76	Pharmaceuticals
Axis Bank Limited	1.72%	₹ 35.71	Finance - Banks - Private Sector
K.P.R. Mill Limited	1.66%	₹ 34.48	Textiles - Spinning - Cotton Blended
Eternal Limited	1.57%	₹ 32.72	E-Commerce/E-Retail
Vedanta Limited	1.56%	₹ 32.43	Mining/Minerals
Apollo Hospitals Enterprise Limited	1.35%	₹ 28.04	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	1.25%	₹ 26.03	Auto - LCVs/HCVs
Linde India Limited	1.25%	₹ 26.05	Industrial Gases
BSE Limited	1.24%	₹ 25.74	Exchange Platform
Neuland Laboratories Limited	1.23%	₹ 25.68	Pharmaceuticals
GlaxoSmithKline Pharmaceuticals Limited	1.20%	₹ 25.01	Pharmaceuticals
Timken India Limited	1.19%	₹ 24.78	Bearings
KEI Industries Limited	1.18%	₹ 24.62	Cables - Power/Others
Larsen & Toubro Limited	1.18%	₹ 24.64	Construction, Contracting & Engineering
Multi Commodity Exchange of India Limited	1.16%	₹ 24.16	Exchange Platform
Bajaj Finserv Limited	1.13%	₹ 23.50	Holding Company
360 One WAM Limited	1.11%	₹ 23.14	Finance & Investments
ZF Commercial Vehicle Control Systems India Limited	1.04%	₹ 21.68	Auto Ancl - Susp. & Braking - Others
Balkrishna Industries Limited	1.04%	₹ 21.56	Tyres & Tubes
RBL Bank Limited	1.03%	₹ 21.47	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	0.98%	₹ 20.46	Auto - Cars & Jeeps
ITC Limited	0.95%	₹ 19.78	Cigarettes & Tobacco Products
Eicher Motors Limited	0.90%	₹ 18.80	Auto - 2 & 3 Wheelers
Jio Financial Services Limited April 2026 Future	0.89%	₹ 18.48	Others
Infosys Limited April 2026 Future	0.86%	₹ 17.92	Others
Navin Fluorine International Limited	0.83%	₹ 17.34	Chemicals - Others
Whirlpool of India Limited	0.81%	₹ 16.78	Consumer Electronics
Bharat Dynamics Limited	0.73%	₹ 15.25	Aerospace & Defense
Piramal Pharma Limited	0.64%	₹ 13.26	Pharmaceuticals
One 97 Communications Limited	0.64%	₹ 13.22	Financial Technologies (Fintech)
Gabriel India Limited	0.63%	₹ 13.16	Auto Ancl - Shock Absorber
Aditya Birla Real Estate Limited	0.56%	₹ 11.73	Paper & Paper Products
Lumax Auto Technologies Limited	0.56%	₹ 11.61	Auto Ancl - Others
Sanofi Consumer Healthcare India Limited	0.52%	₹ 10.74	Chemicals - Speciality
PB Fintech Limited	0.51%	₹ 10.60	Financial Technologies (Fintech)
Net Receivables / (Payables)	0.50%	₹ 10.83	Others
KNR Constructions Limited	0.40%	₹ 8.23	Construction, Contracting & Engineering
Tata Consumer Products Limited	0.35%	₹ 7.21	Tea & Coffee
United Breweries Limited	0.34%	₹ 7.06	Beverages & Distilleries
Persistent Systems Limited	0.28%	₹ 5.77	IT Consulting & Software
Dixon Technologies (India) Limited	0.23%	₹ 4.84	Consumer Electronics
Kansai Nerolac Paints Limited	0.06%	₹ 1.16	Paints/Varnishes
Clearing Corporation of India Ltd	0.04%	₹ 0.83	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.70%	6.67%	9.39%	-
Category returns	-1.22%	7.71%	14.74%	55.70%

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.29	0.70%	31.16%	44.84%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.29	3.67%	30.05%	27.17%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.44	3.32%	29.85%	34.32%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹132.79	2.84%	26.96%	22.03%	₹5,103	1.93%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,035.49	-0.02%	0.00%	0.00%	₹4,381	0.11%	Low to Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.30	-0.00%	0.00%	0.00%	₹3,178	0.28%	Low to Moderate
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.10	3.73%	0.00%	0.00%	₹71	2.35%	Very High
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.35	5.57%	0.00%	0.00%	₹71	0.70%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.28	11.93%	0.00%	0.00%	₹6,021	0.55%	Very High
Bajaj Finserv Small Cap Fund Diversified Regular	₹9.63	0.00%	0.00%	0.00%	₹1,530	2.05%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	0.00%	0.00%	0.00%	₹3,178	0.28%	Low to Moderate
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹9.73	0.00%	0.00%	0.00%	₹372	0.66%	Very High
Bajaj Finserv Large Cap Fund - Direct Plan Largecap Direct	₹10.17	7.19%	0.00%	0.00%	₹1,363	0.61%	Very High
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.83	0.00%	0.00%	0.00%	₹35	0.90%	Very High

FAQs

What is the current NAV of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW is ₹12.33 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW is ₹2,081.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of 6.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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