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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 12.296 -0.12%
    (as on 19th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 2091.25 Cr
(0.7% of Investment in Category)
 Expense Ratio
: 2%
(1.9% Category average)
Risk-O-Meter
Very High Risk

The fund has 96.69% investment in domestic equities of which 34.11% is in Large Cap stocks, 22.46% is in Mid Cap stocks, 11% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty LargeMidcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Sep-25 10116.00 1.16% - 1.40% 28/33
1 Month 19-Aug-25 10151.10 1.51% - 1.79% 21/33
3 Month 19-Jun-25 10275.80 2.76% - 4.26% 25/31
6 Month 19-Mar-25 11128.60 11.29% - 13.97% 26/31
YTD 01-Jan-25 10256.10 2.56% - 3.67% 19/31
1 Year 19-Sep-24 9856.50 -1.44% -1.43% -0.38% 21/30
Since Inception 27-Feb-24 12296.00 22.96% 14.15% 14.61% 17/31
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 19th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-24 12000 12514.84 4.29 % 8.02 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 96.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.69%
No of Stocks : 81 (Category Avg - 77.70) | Large Cap Investments : 34.11%| Mid Cap Investments : 22.46% | Small Cap Investments : 11% | Other : 29.12%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 997.5 4.77% -0.27% 7.19% (Oct 2024) 4.77% (Aug 2025) 10.48 L 5.24 L
State Bank Of India Public sector bank 658.3 3.15% 0.04% 3.36% (May 2025) 1.76% (Feb 2025) 8.20 L 0.00
Larsen & Toubro Ltd. Civil construction 603.9 2.89% 0.81% 2.89% (Aug 2025) 1.23% (Sep 2024) 1.68 L 47.87 k
Infosys Ltd. Computers - software & consulting 553.8 2.65% -0.06% 4.36% (Dec 2024) 0% (Sep 2024) 3.77 L 0.00
ICICI Bank Ltd. Private sector bank 518.1 2.48% -0.14% 3.05% (Apr 2025) 1.84% (Jan 2025) 3.71 L 0.00
Eternal Ltd. E-retail/ e-commerce 471.5 2.25% 1.75% 2.25% (Aug 2025) 0% (Sep 2024) 15.02 L 11.63 L
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 467.5 2.24% 0.23% 2.24% (Aug 2025) 0% (Sep 2024) 1.46 L 14.32 k
Hindustan Unilever Ltd. Diversified fmcg 418.7 2.00% 0.11% 3.87% (Sep 2024) 1.25% (Jun 2025) 1.57 L 0.00
UNO Minda Ltd. Auto components & equipments 384.5 1.84% 0.46% 2.2% (Sep 2024) 1.38% (Jul 2025) 3.01 L 22.24 k
Siemens Energy India Ltd. Power generation 379.5 1.81% 0.27% 1.81% (Aug 2025) 0% (Sep 2024) 1.12 L 12.43 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.28%
TREPS TREPS 0.03%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Large & Mid Cap Fund - Growth 5 8124.55 0.87 6.98 21.73 6.75 25.44
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 5 12628.21 4.90 7.27 23.18 4.82 27.91
PGIM India Large and Midcap Fund - Regular Plan - Growth NA 741.09 1.19 4.66 14.59 3.31 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1781.23 1.42 4.46 14.95 3.03 0.00
ICICI Prudential Large & Mid Cap Fund- Growth 5 23697.82 2.59 4.50 13.67 2.68 21.69
SBI Large & Midcap Fund - Regular Plan - Growth 3 33248.12 1.31 5.60 13.09 2.61 17.44
Nippon India Vision Large & Mid Cap Fund - Growth 4 6176.73 2.72 5.73 14.47 2.07 21.22
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 3 25511.33 2.03 5.01 13.37 1.67 17.10
Axis Large & Mid Cap Fund - Growth 4 14711.22 2.35 5.65 14.14 1.03 18.03
HSBC Large & Midcap Fund - Growth 2 4310.89 3.25 7.63 19.36 0.70 20.77

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Regular Plan - Growth 3 6563.26 0.42 1.37 3.80 7.36 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 3.06 5.10 17.88 2.92 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4 5095.54 0.47 1.41 3.21 6.77 0.00
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth NA 2091.25 1.51 2.76 11.29 -1.43 0.00
Bajaj Finserv Large Cap Fund - Regular Plan - Growth NA 1592.21 2.40 2.90 10.89 -1.37 0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth NA 1278.11 1.76 1.96 8.85 -0.64 0.00
Bajaj Finserv Small Cap Fund - Regular Plan - Growth NA 1272.71 3.08 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 2.77 3.27 9.84 3.11 0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 2 1112.11 0.34 1.20 2.86 6.08 0.00
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