Bajaj Finserv Large and Mid Cap Fund - Dir (G) logo

Bajaj Finserv Large and Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV ₹12.33 as on 20 Jun 2025

RiskVery High

Fund Size₹1,983.74Cr

NAV₹12.33 as on 20 Jun 2025
RiskVery High
Fund Size₹1,983.74Cr
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

1 years 4 months (Since Feb 27, 2024)

Return since Launch

16.43%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹1,983.74

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nimesh Chandan

Experience:

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Asset Allocation

HDFC Bank 5.39%

St Bk of India 3.36%

Divi's Lab. 3.24%

Reliance Industr 3.23%

ICICI Bank 2.91%

Infosys 2.71%

UltraTech Cem. 2.26%

Larsen & Toubro 2.22%

Federal Bank 2.22%

Aditya Birla Cap 2.08%

Adani Ports 2.02%

Oberoi Realty 1.98%

CRISIL 1.94%

PB Fintech. 1.89%

Canara Bank 1.88%

TCS 1.87%

MRF 1.80%

Tata Steel 1.74%

City Union Bank 1.73%

Bajaj Finserv 1.72%

Dalmia BharatLtd 1.69%

Glaxosmi. Pharma 1.69%

Sun Pharma.Inds. 1.69%

Indian Hotels Co 1.59%

Jubilant Food. 1.57%

Jio Financial 1.57%

ITC Hotels 1.50%

Uno Minda 1.47%

United Spirits 1.39%

Hind. Unilever 1.37%

Hitachi Energy 1.36%

Havells India 1.35%

Abbott India 1.31%

Hind.Aeronautics 1.29%

Bharti Airtel 1.29%

B H E L 1.28%

Balkrishna Inds 1.26%

Natl. Aluminium 1.22%

Alkem Lab 1.22%

Britannia Inds. 1.19%

ICICI Lombard 1.17%

A B Real Estate 1.12%

Cipla 1.11%

Yes Bank 1.08%

Tata Consumer 1.07%

Multi Comm. Exc. 1.05%

United Breweries 1.04%

Solar Industries 1.01%

Page Industries 0.94%

Oracle Fin.Serv. 0.91%

ITC 0.91%

Berger Paints 0.83%

3M India 0.82%

Cams Services 0.74%

Hindustan Zinc 0.73%

Emami 0.72%

Timken India 0.68%

SRF 0.64%

Schneider Elect. 0.57%

V I P Inds. 0.54%

Emcure Pharma 0.52%

Glenmark Pharma. 0.51%

Atul 0.49%

Info Edg.(India) 0.46%

Sanofi Consumer 0.39%

Deepak Nitrite 0.39%

Akzo Nobel 0.35%

Linde India 0.22%

ZF Commercial 0.22%

Jindal Stain. 0.17%

See All

Net CA & Others 2.11%

See All
Scheme Holding Summary

Banks

Pharmaceuticals

Cipla Ltd

1.11%

Refineries

IT - Software

Cement

Infrastructure Developers & Operators

Debt Others

Finance

Marine Port & Services

Realty

Credit Rating Agencies

Tyres

MRF Ltd

1.80%

Steel

Hotels & Restaurants

Quick Service Restaurant

Auto Ancillaries

Alcoholic Beverages

FMCG

Emami Ltd

0.72%

Capital Goods - Electrical Equipment

Consumer Durables

Aerospace & Defence

Telecomm-Service

Non Ferrous Metals

Insurance

Plantation & Plantation Products

Financial Services

Readymade Garments/ Apparells

Tobacco Products

ITC Ltd

0.91%

Paints/Varnish

Diversified

Bearings

Chemicals

SRF Ltd

0.64%

Atul Ltd

0.49%

Plastic products

E-Commerce/App based Aggregator

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹20,133.26Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Large and Mid Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 27 Feb 2024. The fund currently has an Asset Under Management(AUM) of ₹20,133.26 Cr and the Latest NAV as of 20 Jun 2025 is ₹12.33.
The Bajaj Finserv Large and Mid Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
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Returns and Rankings

Category: Equity Large & Mid Cap Fund

1Y3Y5YAll
Fund returns5.22%--16.43%
Category average3.48%7.47%4.58%-
Rank within category000-

FAQ’s

What kind of returns does Bajaj Finserv Large and Mid Cap Fund Direct Growth provide?

Bajaj Finserv Large and Mid Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Large and Mid Cap Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Large and Mid Cap Fund Direct Growth is 0.59%.

What is the AUM size of Bajaj Finserv Large and Mid Cap Fund Direct Growth?

The AUM size of Bajaj Finserv Large and Mid Cap Fund Direct Growth is ₹1,983.74Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Large and Mid Cap Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Large and Mid Cap Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Large and Mid Cap Fund Direct Growth?

The top stock holdings of Bajaj Finserv Large and Mid Cap Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Federal Bank Ltd.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.