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

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

12.4120

1 Day NAV Change

0.59%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 2403.17 Cr
Expense Ratio2.8%
Lock-in PeriodNo Lock-in Period
Inception Date27 Feb 2024
Fund Age2 Yrs

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.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.11%
3 Month Return4.33%
6 Month Return1.81%
1 Year Return1.45%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
20.46%₹ 491.736
Others
19.23%₹ 462.092
Pharmaceuticals
9.07%₹ 217.954
Auto Ancillaries
7.64%₹ 183.568
Readymade Garments/ Apparells
5.73%₹ 137.81
Automobile
4.78%₹ 114.783
Finance
4.64%₹ 111.524
Bearings
4.38%₹ 105.36
Steel
3.71%₹ 89.089
Capital Goods - Electrical Equipment
3.52%₹ 84.624

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
5.10%₹ 122.463Banks
HDFC Bank
4.49%₹ 107.812Banks
Federal Bank
3.34%₹ 80.318Banks
Reliance Industr
3.34%₹ 80.359Refineries
Berger Paints
3.33%₹ 79.907Paints/Varnish
Divi's Lab.
3.11%₹ 74.748Pharmaceuticals
Sona BLW Precis.
3.02%₹ 72.509Auto Ancillaries
K P R Mill Ltd
2.94%₹ 70.766Readymade Garments/ Apparells
Shriram Finance
2.90%₹ 69.714Finance
ITC
2.83%₹ 68.072Tobacco Products

Fund Manager Details

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. B. Com MMS (Finance)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Large and Mid Cap Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Large and Mid Cap Fund - Reg (G) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Large and Mid Cap Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Large and Mid Cap Fund - Reg (G) over the past three years is N/A.
The current NAV of Bajaj Finserv Large and Mid Cap Fund - Reg (G) is 12.4120.
The Expense ratio of Bajaj Finserv Large and Mid Cap Fund - Reg (G) is 2.8%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Large and Mid Cap Fund - Reg (G) fund is ₹ 2403.17 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Large and Mid Cap Fund - Reg (G) is 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 managers of the Bajaj Finserv Large and Mid Cap Fund - Reg (G) are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Large and Mid Cap Fund - Reg (G) was launched on 27 Feb 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.4120.

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