Bajaj Finserv Large & Mid Cap Fund - Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
12.2650
1 Day NAV Change
-0.73%
Bajaj Finserv Large & Mid Cap Fund - Reg IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 27 Feb 2024 and currently managing ₹ 2444.72 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bajaj Finserv Large & Mid Cap Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 2444.72 Cr |
| Expense Ratio | 2.6% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Feb 2024 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv Large & Mid Cap Fund - Reg IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 18.72% | ₹ 457.758 | |
| Others | 17.97% | ₹ 439.305 | |
| Pharmaceuticals | 9.63% | ₹ 235.475 | |
| Auto Ancillaries | 8.62% | ₹ 210.744 | |
| Finance | 5.86% | ₹ 143.2 | |
| Automobile | 4.99% | ₹ 121.913 | |
| Readymade Garments/ Apparells | 4.97% | ₹ 121.551 | |
| FMCG | 4.01% | ₹ 98.005 | |
| Bearings | 3.82% | ₹ 93.287 | |
| Steel | 3.64% | ₹ 88.925 |
Bajaj Finserv Large & Mid Cap Fund - Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.23% | ₹ 127.824 | Banks | |
| HDFC Bank | 4.13% | ₹ 101.084 | Banks | |
| Sona BLW Precis. | 3.44% | ₹ 84.134 | Auto Ancillaries | |
| Divi's Lab. | 3.35% | ₹ 81.938 | Pharmaceuticals | |
| Reliance Industr | 3.32% | ₹ 81.222 | Refineries | |
| Federal Bank | 3.19% | ₹ 78.035 | Banks | |
| Berger Paints | 3.15% | ₹ 76.926 | Paints/Varnish | |
| Shriram Finance | 2.86% | ₹ 70.018 | Finance | |
| Uno Minda | 2.75% | ₹ 67.115 | Auto Ancillaries | |
| ITC | 2.73% | ₹ 66.661 | Tobacco Products |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
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
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