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

Large & Mid Cap Fund
  • NAV

    12.36(-0.59%)
  • Fund Size (CR)

    ₹2,125.78
  • Expense Ratio

    1.99
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • 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.

    0%
  • Return Since Launch

    13.76%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.27%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 October 202510081.100.81%--0.31%3/144
1 Month3 October 202510344.513.45%-2.77%29/144
3 Month4 August 202510274.402.74%-3.72%117/144
6 Month2 May 202510803.938.04%-9.89%109/138
1 Year4 November 202410490.304.90%4.90%5.90%79/138
3 Year------/-
5 Year------/-
Since Inception27 February 202412431.0024.31%13.76%15.36%112/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 December 20241,20,000126077.175.06% 5.06%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

3.96%

Standard Deviation

0.91%

Beta

0.42%

Sharpe Ratio

-0.04%

Treynor's Ratio

0.97%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank4.69%104827099.69EquityBanks
SBI3.65%88819877.49EquityBanks
Infosys2.98%43949863.37EquityIT - Software
Larsen & Toubro2.89%16769661.36EquityInfrastructure Developers & Operators
Tata Consumer2.74%51620258.29EquityPlantation & Plantation Products
Biocon2.69%167647457.17EquityPharmaceuticals
Tata Steel2.49%313650652.93EquitySteel
ICICI Bank2.35%37061749.96EquityBanks
Glenmark Pharma.2.29%24914048.65EquityPharmaceuticals
Canara Bank2.20%377627846.72EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Helios Large & Mid Cap Fund - Direct (IDCW)
469.892.83%5.33%16.19%14.07%-
Invesco India Large & Mid Cap Fund-Dir (G)
8441.213.12%2.79%14.82%14.07%25.87%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
8441.213.13%2.79%14.81%14.04%25.85%
Helios Large & Mid Cap Fund - Direct (G)
469.892.83%5.23%16.08%13.97%-
PGIM India Large and Mid Cap Fund - Direct (IDCW)
763.241.72%1.64%8.00%13.59%-

List of Schemes under Bajaj Finserv Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bajaj Finserv Small Cap FundEquityVery High0%0₹0.00
Bajaj Finserv Equity Savings FundHybridModerate0%0₹0.00
Bajaj Finserv Nifty Next 50 Index FundOtherVery High0%0₹9.45
Bajaj Finserv Large Cap FundEquityVery High0%0₹1,552.52
Bajaj Finserv Arbitrage FundHybridLow7.11%0₹929.49
Bajaj Finserv Flexi Cap FundEquityVery High3.93%0₹5,179.79
Bajaj Finserv Healthcare FundEquityVery High0%0₹332.33
Bajaj Finserv Multi Asset Allocation FundHybridVery High1.77%0₹1,207.27
Bajaj Finserv ELSS Tax Saver FundEquityVery High0%0₹60.56
Bajaj Finserv Balanced Advantage FundHybridHigh0.25%0₹1,338.00
Bajaj Finserv Consumption FundEquityVery High0%0₹594.62
Bajaj Finserv Large and Mid Cap FundEquityVery High0.07%0₹2,120.22
Bajaj Finserv Overnight FundDebtLow6.31%3₹913.47
Bajaj Finserv Banking and PSU FundDebtModerate9.53%2₹144.44
Bajaj Finserv Money Market FundDebtModerately Low8.23%3₹6,157.03
Bajaj Finserv Nifty 50 Index FundOtherVery High0%0₹7.82
Bajaj Finserv Liquid FundDebtModerately Low7.13%4₹4,995.62
Bajaj Finserv Multi Cap FundEquityVery High0%0₹783.96
Bajaj Finserv Gilt FundDebtModerate0%0₹35.33

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)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

6 February 2024

Total AUM (Cr)

₹2125.78

Bajaj Finserv Large and Mid Cap Fund - Reg (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 ₹2,125.78 (Cr), as of 6 November 2025, Bajaj Finserv Large and Mid Cap Fund - Reg (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 13.76% since its launch.
The current NAV of Bajaj Finserv Large and Mid Cap Fund - Reg (G) is ₹12.36, as on 6 November 2025. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Bajaj Finserv Large and Mid Cap Fund - Reg (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:
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. 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 95.48% in Equity, 3.10% in Debt and 1.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.93% in Banks, 9.61% in Pharmaceuticals & Biotech, 6.60% in Finance, 6.31% in IT-Software, 5.71% in Auto Components