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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 12.507 0.52%
    (as on 16th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 95.48% investment in domestic equities of which 33.16% is in Large Cap stocks, 22.82% is in Mid Cap stocks, 9.46% 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.

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    Nifty LargeMidcap 250 TRI
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10108.90 1.09% - 1.29% 23/33
1 Month 15-Sep-25 9981.50 -0.18% - 0.77% 29/33
3 Month 15-Jul-25 9810.80 -1.89% - 0.37% 28/32
6 Month 15-Apr-25 10939.90 9.40% - 12.26% 27/31
YTD 01-Jan-25 10243.70 2.44% - 4.10% 19/31
1 Year 15-Oct-24 9927.40 -0.73% -0.73% -0.03% 16/30
Since Inception 27-Feb-24 12442.00 24.42% 14.32% 15.63% 25/31

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12496.87 4.14 % 7.77 %
 

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 30th Sep,2025)

Equity Holding : 95.48% | F&O Holdings : 0.55%| Foreign Equity Holdings : 0.00%| Total : 96.03%
No of Stocks : 76 (Category Avg - 76.73) | Large Cap Investments : 33.16%| Mid Cap Investments : 22.82% | Small Cap Investments : 9.46% | Other : 30.59%

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 996.9 4.69% -0.08% 7.19% (Oct 2024) 4.69% (Sep 2025) 10.48 L 0.00
State Bank Of India Public sector bank 774.9 3.65% 0.50% 3.65% (Sep 2025) 1.76% (Feb 2025) 8.88 L 67.84 k
Infosys Ltd. Computers - software & consulting 633.7 2.98% 0.33% 4.36% (Dec 2024) 2.3% (Oct 2024) 4.39 L 62.68 k
- Larsen & Toubro Ltd. Civil construction 613.6 2.89% 0.00% 2.89% (Aug 2025) 1.66% (Apr 2025) 1.68 L 0.00
Tata Consumer Products Ltd. Tea & coffee 583 2.74% 1.51% 2.74% (Sep 2025) 1% (Jun 2025) 5.16 L 2.74 L
Biocon Ltd. Pharmaceuticals 571.7 2.69% 1.22% 2.69% (Sep 2025) 0% (Oct 2024) 16.76 L 7.96 L
Tata Steel Ltd. Iron & steel products 529.4 2.49% 0.78% 2.49% (Sep 2025) 0% (Oct 2024) 31.37 L 8.28 L
ICICI Bank Ltd. Private sector bank 499.6 2.35% -0.13% 3.05% (Apr 2025) 1.84% (Jan 2025) 3.71 L 0.00
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 486.5 2.29% 1.49% 2.29% (Sep 2025) 0% (Oct 2024) 2.49 L 1.63 L
Canara Bank Public sector bank 467.2 2.20% 0.59% 2.2% (Sep 2025) 0% (Oct 2024) 37.76 L 5.25 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.10%
Net Receivables Net Receivables 0.87%

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 - Direct Plan - Growth 5 8441.21 1.56 2.44 18.48 8.22 28.08
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 1.30 2.40 13.36 6.52 0.00
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 24424.21 1.04 3.18 11.15 6.21 23.91
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1840.29 1.74 3.23 15.81 5.66 0.00
Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth 4 6395.34 0.49 2.32 11.42 2.78 23.04
Mirae Asset Large & Midcap Fund - Direct Plan - Growth 2 40821.90 1.06 1.71 14.30 2.78 19.31
Bandhan Large & Mid Cap Fund - Direct Plan - Growth 4 10817.90 1.22 2.65 12.76 2.66 26.85
Franklin India Large & Mid Cap Fund - Direct - Growth 3 3529.23 0.43 0.47 13.69 2.51 18.65
Union Large and Mid Cap Fund - Direct Plan - Growth 3 914.13 0.57 2.61 14.65 2.46 18.18
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 13777.98 1.59 3.86 21.82 2.18 31.05

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 0.58 0.92 15.04 2.85 0.00
Bajaj Finserv Liquid Fund - Direct Plan - Growth 4 5196.19 0.49 1.43 3.04 6.82 0.00
Bajaj Finserv Money Market Fund - Direct Plan - Growth 4 5177.96 0.57 1.48 3.52 7.88 0.00
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth NA 2125.78 -0.18 -1.89 9.40 -0.73 0.00
Bajaj Finserv Large Cap Fund - Direct Plan - Growth NA 1603.94 1.42 0.98 10.07 0.06 0.00
Bajaj Finserv Small Cap Fund - Direct Plan - Growth NA 1378.47 -1.84 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth 2 1295.52 0.51 1.44 2.95 6.80 0.00
Bajaj Finserv Balanced Advantage - Direct Plan - Growth NA 1285.76 1.36 0.20 8.14 2.21 0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth NA 1216.11 5.35 5.49 13.23 10.07 0.00
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth NA 934.87 -0.26 -3.29 7.57 0.00 0.00

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