Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth
Bajaj Asset Management Limited
₹11.65 (+0.73%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-3.61% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Large & Mid-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,008
Invested ₹1,000
▲+0.76%1 year
₹964
Invested ₹1,000
▼-3.61%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty LargeMidcap 250 TR INR |
|---|---|
| Secondary Index Name | Nifty LargeMidcap 250 TR INR |
| Index Name | Nifty LargeMidcap 250 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.61% | — | — | — |
| Cumulative returns (%) | -3.61% | — | — | — |
Fund Manager
| Manager | Sorbh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 2.59 yrs |
About Fund
| Date of Incorporation | 29 Feb 2024 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.58% |
| Infosys Ltd | 4.09% |
| Divi's Laboratories Ltd | 3.91% |
| HDFC Bank Ltd | 3.89% |
| Sona BLW Precision Forgings Ltd | 3.44% |
| Tata Motors Passenger Vehicles Ltd | 3.23% |
| Reliance Industries Ltd | 3.22% |
| Larsen & Toubro Ltd | 3.19% |
| Indus Towers Ltd Ordinary Shares | 3.13% |
| Biocon Ltd | 3.07% |
| Dalmia Bharat Ltd | 3.06% |
| Eternal Ltd | 3.05% |
| The Federal Bank Ltd | 3.05% |
| Glenmark Pharmaceuticals Ltd | 3.03% |
| Coal India Ltd | 3.01% |
| Schaeffler India Ltd | 2.98% |
| UNO Minda Ltd | 2.95% |
| Titan Co Ltd | 2.93% |
| K.P.R. Mill Ltd | 2.87% |
| Shriram Finance Ltd | 2.86% |
| Berger Paints India Ltd | 2.85% |
| State Bank of India | 2.78% |
| Mahindra & Mahindra Ltd | 2.73% |
| ITC Ltd | 2.73% |
| Bharti Airtel Ltd | 2.60% |
| Tata Steel Ltd | 2.55% |
| Tata Consumer Products Ltd | 2.47% |
| Canara Bank | 2.20% |
| UltraTech Cement Ltd | 2.08% |
| Hindustan Unilever Ltd | 2.00% |
| Jio Financial Services Ltd | 1.89% |
| Siemens Energy India Ltd | 1.81% |
Investment Strategy
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 equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Wealth creation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.