Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW | Bajaj Finserv Large and Mid Cap Fund - Direct Plan NAV Today [11.42], Performance & History

Equity Large & Mid Cap Direct

Regular

Direct

2 Year Absolute Returns

13.15% ↑

NAV (₹) on 27 Mar 2026

11.42

1 Day NAV Change

-2.00%

Risk Level

Very High Risk

Rating

Bajaj Finserv Large and Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Bajaj Finserv Asset Management Limited. Launched on 06 Feb 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

06 Feb 2024

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 2,324.66 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.61%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,324.66 Cr

Equity

195.7%

Derivatives & Other Instruments

1.74%

Other Assets & Liabilities

2.56%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.86%
Pharmaceuticals	10.03%
Non-Banking Financial Company (NBFC)	3.99%
Construction, Contracting & Engineering	3.61%
Mining/Minerals	3.37%
Hospitals & Medical Services	3.25%
Bearings	3.24%
Paints/Varnishes	3.21%
Finance - Banks - Public Sector	3.06%
Telecom Equipment	3.05%
Cement	2.89%
Exchange Platform	2.69%
Gems, Jewellery & Precious Metals	2.63%
IT Consulting & Software	2.41%
Auto Ancl - Electrical	2.29%
Tea & Coffee	2.01%
Auto - Cars & Jeeps	1.99%
Refineries	1.97%
E-Commerce/E-Retail	1.77%
Iron & Steel	1.74%
Derivatives	1.74%
LPG/CNG/PNG/LNG Bottling/Distribution	1.61%
Power - Transmission/Equipment	1.57%
Air Conditioners	1.48%
Textiles - Spinning - Cotton Blended	1.27%
Auto - 2 & 3 Wheelers	1.26%
Holding Company	1.23%
Finance & Investments	1.16%
Telecom Services	1.16%
Auto Ancl - Shock Absorber	1.12%
Financial Technologies (Fintech)	1.12%
Power - Generation/Distribution	1.11%
Tyres & Tubes	1.06%
Cables - Power/Others	1.03%
Auto Ancl - Susp. & Braking - Others	1.03%
Steel - Alloys/Special	1.01%
Auto Ancl - Others	0.85%
Consumer Electronics	0.84%
Paper & Paper Products	0.81%
Chemicals - Others	0.76%
Hotels, Resorts & Restaurants	0.68%
Realty	0.50%
Net Receivables/(Payables)	0.45%
Auto - LCVs/HCVs	0.41%
Chemicals - Speciality	0.38%
Industrial Gases	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.84%	₹ 112.57	Finance - Banks - Private Sector
ICICI Bank Limited	4.10%	₹ 95.34	Finance - Banks - Private Sector
The Federal Bank Limited	3.39%	₹ 78.86	Finance - Banks - Private Sector
Divi's Laboratories Limited	3.21%	₹ 74.66	Pharmaceuticals
Larsen & Toubro Limited	3.19%	₹ 74.14	Construction, Contracting & Engineering
State Bank of India	3.06%	₹ 71.03	Finance - Banks - Public Sector
Indus Towers Limited	3.05%	₹ 70.97	Telecom Equipment
Dalmia Bharat Limited	2.89%	₹ 67.08	Cement
Titan Company Limited	2.63%	₹ 61.09	Gems, Jewellery & Precious Metals
UNO Minda Limited	2.29%	₹ 53.30	Auto Ancl - Electrical
Infosys Limited	2.17%	₹ 50.48	IT Consulting & Software
Schaeffler India Limited	2.14%	₹ 49.67	Bearings
Fortis Healthcare Limited	2.11%	₹ 49.02	Hospitals & Medical Services
Berger Paints (I) Limited	2.11%	₹ 49.10	Paints/Varnishes
Shriram Finance Limited	2.05%	₹ 47.59	Non-Banking Financial Company (NBFC)
Tata Consumer Products Limited	2.01%	₹ 46.74	Tea & Coffee
Mahindra & Mahindra Limited	1.99%	₹ 46.29	Auto - Cars & Jeeps
Coal India Limited	1.98%	₹ 46.06	Mining/Minerals
Reliance Industries Limited	1.97%	₹ 45.72	Refineries
Manappuram Finance Limited	1.94%	₹ 45.17	Non-Banking Financial Company (NBFC)
Axis Bank Limited	1.83%	₹ 42.56	Finance - Banks - Private Sector
Eternal Limited	1.77%	₹ 41.07	E-Commerce/E-Retail
Tata Steel Limited	1.74%	₹ 40.54	Iron & Steel
BSE Limited	1.63%	₹ 38.01	Exchange Platform
Glenmark Pharmaceuticals Limited	1.61%	₹ 37.43	Pharmaceuticals
Petronet LNG Limited	1.61%	₹ 37.32	LPG/CNG/PNG/LNG Bottling/Distribution
GE Vernova T&D India Limited	1.57%	₹ 36.47	Power - Transmission/Equipment
Blue Star Limited	1.48%	₹ 34.31	Air Conditioners
Vedanta Limited	1.39%	₹ 32.22	Mining/Minerals
Neuland Laboratories Limited	1.29%	₹ 29.97	Pharmaceuticals
K.P.R. Mill Limited	1.27%	₹ 29.43	Textiles - Spinning - Cotton Blended
Sun Pharmaceutical Industries Limited	1.26%	₹ 29.39	Pharmaceuticals
Eicher Motors Limited	1.26%	₹ 29.30	Auto - 2 & 3 Wheelers
Bajaj Finserv Limited	1.23%	₹ 28.70	Holding Company
GlaxoSmithKline Pharmaceuticals Limited	1.21%	₹ 28.18	Pharmaceuticals
Bharti Airtel Limited	1.16%	₹ 27.02	Telecom Services
360 One WAM Limited	1.16%	₹ 26.89	Finance & Investments
Apollo Hospitals Enterprise Limited	1.14%	₹ 26.51	Hospitals & Medical Services
Gabriel India Limited	1.12%	₹ 26.05	Auto Ancl - Shock Absorber
NTPC Limited	1.11%	₹ 25.81	Power - Generation/Distribution
Timken India Limited	1.10%	₹ 25.59	Bearings
Kansai Nerolac Paints Limited	1.10%	₹ 25.54	Paints/Varnishes
Balkrishna Industries Limited	1.06%	₹ 24.68	Tyres & Tubes
Multi Commodity Exchange of India Limited	1.06%	₹ 24.71	Exchange Platform
KEI Industries Limited	1.03%	₹ 23.91	Cables - Power/Others
ZF Commercial Vehicle Control Systems India Limited	1.03%	₹ 23.88	Auto Ancl - Susp. & Braking - Others
Jindal Stainless Limited	1.01%	₹ 23.45	Steel - Alloys/Special
Jio Financial Services Limited March 2026 Future	0.91%	₹ 21.10	Others
Lumax Auto Technologies Limited	0.85%	₹ 19.72	Auto Ancl - Others
Whirlpool of India Limited	0.84%	₹ 19.59	Consumer Electronics
Clearing Corporation of India Ltd	0.83%	₹ 19.25	Others
Aditya Birla Real Estate Limited	0.81%	₹ 18.79	Paper & Paper Products
Aurobindo Pharma Limited	0.80%	₹ 18.58	Pharmaceuticals
Navin Fluorine International Limited	0.76%	₹ 17.60	Chemicals - Others
RBL Bank Limited	0.70%	₹ 16.22	Finance - Banks - Private Sector
Devyani International Limited	0.68%	₹ 15.82	Hotels, Resorts & Restaurants
Piramal Pharma Limited	0.65%	₹ 15.17	Pharmaceuticals
One 97 Communications Limited	0.65%	₹ 15.14	Financial Technologies (Fintech)
Oberoi Realty Limited	0.50%	₹ 11.69	Realty
PB Fintech Limited	0.47%	₹ 11	Financial Technologies (Fintech)
Net Receivables / (Payables)	0.45%	₹ 10.71	Others
KNR Constructions Limited	0.42%	₹ 9.67	Construction, Contracting & Engineering
Tata Motors Passenger Vehicles Limited	0.41%	₹ 9.57	Auto - LCVs/HCVs
Sanofi Consumer Healthcare India Limited	0.38%	₹ 8.76	Chemicals - Speciality
Linde India Limited	0.30%	₹ 6.89	Industrial Gases
Persistent Systems Limited	0.24%	₹ 5.60	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.96%	0.03%	6.37%	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund 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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹71.62	-9.88%	30.71%	61.20%	₹8,143	1.78%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹444.29	-9.88%	30.70%	61.40%	₹8,143	1.78%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
Axis Large & Mid Cap Fund Diversified Regular	₹17.59	-6.34%	30.20%	22.15%	₹15,559	1.68%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹27.62	-7.07%	29.37%	48.98%	₹28,506	1.61%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Small Cap Fund Diversified Regular	₹8.56	0.00%	0.00%	0.00%	₹1,634	2.04%	Very High
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,003.40	0.00%	0.00%	0.00%	₹694	0.22%	Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,035.07	-0.02%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Large Cap Fund - Direct Plan Largecap Direct	₹9.59	1.71%	0.00%	0.00%	₹1,540	0.61%	Very High
Bajaj Finserv Large Cap Fund - Direct Plan Largecap Direct	₹9.59	1.71%	0.00%	0.00%	₹1,540	0.61%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,034.04	-0.00%	0.00%	0.00%	₹634	0.08%	Low
Bajaj Finserv Healthcare Fund - Direct Plan Sector Direct	₹9.39	2.91%	0.00%	0.00%	₹315	0.74%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,036.52	-0.24%	0.00%	0.00%	₹3,685	0.11%	Low to Moderate
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,031.24	0.38%	0.00%	0.00%	₹33	0.39%	Moderate

FAQs

What is the current NAV of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW is ₹11.42 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW is ₹2,324.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW has delivered returns of 0.03% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Large and Mid Cap Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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