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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Bajaj Finserv Large and Mid Cap Fund
Regular
Direct
2 Year Absolute Returns
16.26% ↑
NAV (₹) on 17 Apr 2026
11.95
1 Day NAV Change
0.74%
Risk Level
Very High Risk
Rating
-
Bajaj Finserv Large and Mid Cap Fund is a Equity mutual fund categorized under Largecap, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Feb 2024, investors can start with a minimum ... 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
2.02%
Scheme Type
Open Ended
Exit Load
1%
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% |
| Tyres & Tubes | 1.04% |
| Consumer Electronics | 1.04% |
| Auto Ancl - Susp. & Braking - Others | 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% |
| Paper & Paper Products | 0.56% |
| Auto Ancl - Others | 0.56% |
| Chemicals - Speciality | 0.52% |
| Net Receivables/(Payables) | 0.50% |
| Tea & Coffee | 0.35% |
| Beverages & Distilleries | 0.34% |
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 |
| Tata Steel Limited | 2.32% | ₹ 48.27 | Iron & Steel |
| Berger Paints (I) Limited | 2.32% | ₹ 48.23 | Paints/Varnishes |
| 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 |
| Larsen & Toubro Limited | 1.18% | ₹ 24.64 | Construction, Contracting & Engineering |
| KEI Industries Limited | 1.18% | ₹ 24.62 | Cables - Power/Others |
| 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 |
| One 97 Communications Limited | 0.64% | ₹ 13.22 | Financial Technologies (Fintech) |
| Piramal Pharma Limited | 0.64% | ₹ 13.26 | Pharmaceuticals |
| Gabriel India Limited | 0.63% | ₹ 13.16 | Auto Ancl - Shock Absorber |
| Lumax Auto Technologies Limited | 0.56% | ₹ 11.61 | Auto Ancl - Others |
| Aditya Birla Real Estate Limited | 0.56% | ₹ 11.73 | Paper & Paper Products |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.72% | 5.19% | 7.82% | - |
| 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
Top Funds from Equity - Large & Mid Cap
Top Funds from Bajaj Finserv Asset Management Limited
FAQs
What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bajaj Finserv Large and Mid Cap Fund Regular IDCW is ₹11.95 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 Regular IDCW?
The Assets Under Management (AUM) of Bajaj Finserv Large and Mid Cap Fund Regular 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 Regular IDCW?
Bajaj Finserv Large and Mid Cap Fund Regular IDCW has delivered returns of 5.19% (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 Regular IDCW?
Bajaj Finserv Large and Mid Cap Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Bajaj Finserv Large and Mid Cap Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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