Mutual Funds
AMC
Bajaj Finserv Large and Mid Cap Fund - Dir (G)

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

NAV
12.44(0.71%)
Fund Size (CR)
₹2,339.6
Expense Ratio
0.59
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
11.65%

Absolute Return: -1.57%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 January 2026	9954.87	-0.45%	-	-0.89%	31/144
1 Month	26 December 2025	9605.75	-3.94%	-	-4.46%	62/144
3 Month	27 October 2025	9785.33	-2.15%	-	-5.01%	19/144
6 Month	25 July 2025	9957.28	-0.43%	-	-1.89%	53/144
1 Year	27 January 2025	10961.93	9.62%	9.62%	8.87%	71/138
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 February 2024	12353.00	23.53%	11.65%	13.72%	124/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	123450.62	2.88%	2.88%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.76%

Standard Deviation

0.92%

Beta

0.70%

Sharpe Ratio

0.01%

Treynor's Ratio

2.69%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.68%	1105790	109.61	Equity	Banks
Infosys	3.92%	568135	91.78	Equity	IT - Software
Reliance Industr	3.37%	502191	78.86	Equity	Refineries
Larsen & Toubro	3.23%	185196	75.62	Equity	Infrastructure Developers & Operators
Divi's Lab.	3.18%	116496	74.47	Equity	Pharmaceuticals
Federal Bank	3.00%	2629929	70.25	Equity	Banks
Glenmark Pharma.	2.98%	342615	69.73	Equity	Pharmaceuticals
SBI	2.95%	701666	68.92	Equity	Banks
M & M	2.73%	172374	63.94	Equity	Automobile
Indus Towers	2.64%	1476249	61.82	Equity	Telecom Equipment & Infra Services

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Large and Mid Cap Fund - Dir (G)	2339.60	-3.94%	-2.15%	-0.43%	9.62%	-
Helios Large & Mid Cap Fund - Direct (G)	670.85	-5.69%	-6.19%	-1.21%	15.33%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	670.85	-5.69%	-6.19%	-1.21%	15.33%	-
SBI Large & Midcap Fund - Direct (IDCW)	37443.21	-1.58%	-0.42%	2.33%	15.23%	19.24%
SBI Large & Midcap Fund - Direct (G)	37443.21	-1.58%	-0.42%	2.33%	15.23%	19.24%
WhiteOak Capital Large & Mid Cap Fund - Direct (G)	2072.01	-3.18%	-3.44%	1.14%	14.60%	-

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,110.41
Bajaj Finserv Large Cap Fund	Equity	Very High	12.59%	0	₹1,559.04
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	9.62%	0	₹2,339.60
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,574.79
Bajaj Finserv Consumption Fund	Equity	Very High	-3.45%	0	₹655.20
Bajaj Finserv Healthcare Fund	Equity	Very High	-0.74%	0	₹326.75
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹362.09
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹74.40
Bajaj Finserv Overnight Fund	Debt	Low	5.77%	3	₹549.24
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.44%	3	₹4,360.10
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.37%	3	₹4,590.29
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.21%	2	₹386.31
Bajaj Finserv Gilt Fund	Debt	Moderate	2.4%	0	₹20.46
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.45%	0	₹1,314.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	27.5%	0	₹1,434.73
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.57%	0	₹1,205.08
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹16.83
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹27.61
Bajaj Finserv Flexi Cap Fund	Equity	Very High	11.93%	0	₹6,342.27

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

6 February 2024

Total AUM (Cr)

₹2339.60

Bajaj Finserv Large and Mid Cap Fund - Dir (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 6 February 2024, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹2,339.6 (Cr), as of 28 January 2026, Bajaj Finserv Large and Mid Cap Fund - Dir (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 11.65% since its launch.
The current NAV of Bajaj Finserv Large and Mid Cap Fund - Dir (G) is ₹12.44, as on 28 January 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Bajaj Finserv Large and Mid Cap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.61% in Equity, 1.26% in Debt and 1.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.06% in Banks, 11.65% in Pharmaceuticals & Biotech, 6.91% in Finance, 5.96% in Auto Components, 4.74% in IT-Software