Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

Scheme 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 manager may also seek participation in other equity and eq

Scheme Details

Fund manager(s) – Siddharth Chaudhary , Sorbh Gupta
Launch date – 27-Feb-2024
Expense ratio – 1.98% as declared on 31-Oct-2025 (category average is 1.91%)
Benchmark - Nifty LargeMidcap 250 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2245.16

0.00

0.00%

Oct - 2025	2245.16	0.00	0.00%
Sep - 2025	2125.78	307285.71	0.69%
Aug - 2025	2091.25	299714.60	0.70%
Jul - 2025	2098.13	301179.60	0.70%
Jun - 2025	2120.22	302479.30	0.70%
May - 2025	1983.74	287625.21	0.69%
Apr - 2025	1870.45	273555.39	0.68%
Mar - 2025	1763.85	263678.87	0.67%
Feb - 2025	1625.51	242938.92	0.67%
Jan - 2025	1703.73	260902.51	0.65%

2024

1704.75

271010.91

0.63%

Dec - 2024	1704.75	271010.91	0.63%
Nov - 2024	1641.04	268548.42	0.61%
Oct - 2024	1552.82	262166.32	0.59%
Sep - 2024	1506.12	272987.48	0.55%
Aug - 2024	1389.46	263985.26	0.53%
Jul - 2024	1280.85	257416.32	0.50%
Jun - 2024	1143.77	243820.79	0.47%
May - 2024	981.70	224028.40	0.44%
Apr - 2024	897.76	218199.08	0.41%
Mar - 2024	784.96	206004.43	0.38%
Feb - 2024	672.72	200897.47	0.33%
Jan - 2024	0.00	194251.12	0.00%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.