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Bajaj Finserv Mutual Fund · Equity: Large and Mid Cap
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
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.
EquityBenchmark · Nifty Large Midcap 250 TRITER · 2.59%Inception · 27-02-2024
NAV
₹11.67
-0.39% · as of 14-10-2026
Since inception
5.99%
CAGR
Benchmark (inception)
15.07%
CAGR
Fund size
₹2,324 Cr
AUM
Expense ratio
2.59%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +5.99% CAGR vs benchmark +15.07%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.10%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.49%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.34%
RELIANCE INDUSTRIES LIMITED EQ3.34%
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-3.33%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.11%
SONA BLW PRECISION FORGINGS LIMITED EQ3.02%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-2.94%
Shriram Finance Limited2.90%
ITC LIMITED EQ NEW FV RE.1/-2.83%
Sector allocation
Financial Services28.02%
Automobile and Auto Components15.17%
Healthcare10.65%
Capital Goods8.50%
Consumer Durables7.71%
Textiles5.62%
Oil, Gas & Consumable Fuels5.56%
Metals & Mining5.54%
Fast Moving Consumer Goods3.87%
Consumer Services2.16%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,46,080
Invested: ₹12,00,000
Gained: ₹4,46,080
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152406
ISIN (Growth)
INF0QA701730
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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₹120.43
1Y
+6.6%
3Y
+12.4%
5Y
+11.8%
HSBC Large And Mid Cap Gr
₹28.82
1Y
+4.8%
3Y
+14.9%
5Y
+11.4%
Motilal Oswal Large And Midcap Reg Gr
₹36.26
1Y
+4.4%
3Y
+19.2%
5Y
+16.3%
Sundaram Large And Midcap Gr
₹88.25
1Y
+2.3%
3Y
+11.9%
5Y
+8.7%
Bank Of India Large & Mid Cap Fund Eco Plan Gr
₹98.42
1Y
+2.0%
3Y
+11.6%
5Y
+9.5%
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