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Bajaj Finserv Large and Mid Cap Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
12.09% ↑
NAV (₹) on 18 May 2026
12.10
1 Day NAV Change
-0.63%
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
₹ 2,304 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
1.95%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 2,304 Cr
Equity
390.54%
Money Market & Cash
0.95%
Derivatives & Other Instruments
4.27%
Other Assets & Liabilities
4.24%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.10% |
| Pharmaceuticals | 8.05% |
| Non-Banking Financial Company (NBFC) | 4.52% |
| Bearings | 4.23% |
| Iron & Steel | 3.51% |
| Cement | 3.06% |
| Exchange Platform | 2.71% |
| Finance - Banks - Public Sector | 2.56% |
| Auto Ancl - Electrical | 2.56% |
| Paints/Varnishes | 2.52% |
| Air Conditioners | 2.41% |
| Hospitals & Medical Services | 2.40% |
| Gems, Jewellery & Precious Metals | 2.39% |
| IT Consulting & Software | 2.24% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.16% |
| Power - Transmission/Equipment | 2.05% |
| Consumer Electronics | 2.04% |
| Refineries | 2.04% |
| Construction, Contracting & Engineering | 2.00% |
| Cigarettes & Tobacco Products | 1.81% |
| Forgings | 1.79% |
| Textiles - Spinning - Cotton Blended | 1.76% |
| Auto - LCVs/HCVs | 1.71% |
| E-Commerce/E-Retail | 1.65% |
| Aerospace & Defense | 1.52% |
| Textiles - Readymade Apparels | 1.48% |
| Holding Company | 1.43% |
| Hotels, Resorts & Restaurants | 1.38% |
| Chemicals - Others | 1.31% |
| Auto - 2 & 3 Wheelers | 1.25% |
| Industrial Gases | 1.21% |
| Net Receivables/(Payables) | 1.18% |
| Engineering - General | 1.09% |
| Auto Ancl - Susp. & Braking - Others | 1.00% |
| Treps/Reverse Repo | 0.95% |
| Power - Generation/Distribution | 0.94% |
| Finance & Investments | 0.91% |
| Auto Ancl - Shock Absorber | 0.90% |
| Mining/Minerals | 0.88% |
| Tyres & Tubes | 0.82% |
| Miscellaneous | 0.78% |
| Derivatives | 0.74% |
| Financial Technologies (Fintech) | 0.54% |
| Chemicals - Speciality | 0.52% |
| Beverages & Distilleries | 0.48% |
| Aluminium | 0.39% |
| Food Processing & Packaging | 0.37% |
| Auto Ancl - Others | 0.35% |
| Paper & Paper Products | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.65% | ₹ 107.13 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.94% | ₹ 90.70 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 3.44% | ₹ 79.30 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 3.21% | ₹ 73.88 | Pharmaceuticals |
| Dalmia Bharat Limited | 3.06% | ₹ 70.40 | Cement |
| Schaeffler India Limited | 2.80% | ₹ 64.44 | Bearings |
| Shriram Finance Limited | 2.72% | ₹ 62.70 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.56% | ₹ 59.04 | Finance - Banks - Public Sector |
| UNO Minda Limited | 2.56% | ₹ 58.95 | Auto Ancl - Electrical |
| Berger Paints (I) Limited | 2.46% | ₹ 56.61 | Paints/Varnishes |
| Blue Star Limited | 2.41% | ₹ 55.54 | Air Conditioners |
| Fortis Healthcare Limited | 2.40% | ₹ 55.30 | Hospitals & Medical Services |
| Titan Company Limited | 2.39% | ₹ 55.15 | Gems, Jewellery & Precious Metals |
| Tata Steel Limited | 2.31% | ₹ 53.18 | Iron & Steel |
| Petronet LNG Limited | 2.16% | ₹ 49.73 | LPG/CNG/PNG/LNG Bottling/Distribution |
| GE Vernova T&D India Limited | 2.05% | ₹ 47.32 | Power - Transmission/Equipment |
| Reliance Industries Limited | 2.04% | ₹ 46.93 | Refineries |
| Infosys Limited | 1.99% | ₹ 45.89 | IT Consulting & Software |
| Axis Bank Limited | 1.88% | ₹ 43.33 | Finance - Banks - Private Sector |
| ITC Limited | 1.81% | ₹ 41.61 | Cigarettes & Tobacco Products |
| Manappuram Finance Limited | 1.80% | ₹ 41.45 | Non-Banking Financial Company (NBFC) |
| Sona BLW Precision Forgings Limited | 1.79% | ₹ 41.31 | Forgings |
| K.P.R. Mill Limited | 1.76% | ₹ 40.50 | Textiles - Spinning - Cotton Blended |
| Tata Motors Passenger Vehicles Limited | 1.71% | ₹ 39.41 | Auto - LCVs/HCVs |
| Eternal Limited | 1.65% | ₹ 37.99 | E-Commerce/E-Retail |
| Larsen & Toubro Limited | 1.60% | ₹ 36.88 | Construction, Contracting & Engineering |
| Bharat Dynamics Limited | 1.52% | ₹ 35.04 | Aerospace & Defense |
| Page Industries Limited | 1.48% | ₹ 34.12 | Textiles - Readymade Apparels |
| Bajaj Finserv Limited | 1.43% | ₹ 32.90 | Holding Company |
| Timken India Limited | 1.43% | ₹ 32.86 | Bearings |
| BSE Limited | 1.41% | ₹ 32.45 | Exchange Platform |
| Neuland Laboratories Limited | 1.39% | ₹ 32.04 | Pharmaceuticals |
| ITC Hotels Limited | 1.38% | ₹ 31.71 | Hotels, Resorts & Restaurants |
| Navin Fluorine International Limited | 1.31% | ₹ 30.19 | Chemicals - Others |
| Multi Commodity Exchange of India Limited | 1.30% | ₹ 30.05 | Exchange Platform |
| Bajaj Auto Limited | 1.21% | ₹ 27.99 | Auto - 2 & 3 Wheelers |
| Linde India Limited | 1.21% | ₹ 27.86 | Industrial Gases |
| RBL Bank Limited | 1.19% | ₹ 27.38 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 1.18% | ₹ 27.77 | Others |
| Glenmark Pharmaceuticals Limited | 1.18% | ₹ 27.12 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.13% | ₹ 26.10 | Consumer Electronics |
| GlaxoSmithKline Pharmaceuticals Limited | 1.11% | ₹ 25.60 | Pharmaceuticals |
| Thermax Limited | 1.09% | ₹ 25.03 | Engineering - General |
| ZF Commercial Vehicle Control Systems India Limited | 1.00% | ₹ 23.15 | Auto Ancl - Susp. & Braking - Others |
| Clearing Corporation of India Ltd | 0.95% | ₹ 21.80 | Others |
| NTPC Limited | 0.94% | ₹ 21.75 | Power - Generation/Distribution |
| Whirlpool of India Limited | 0.91% | ₹ 20.94 | Consumer Electronics |
| Nuvama Wealth Management Limited | 0.91% | ₹ 21 | Finance & Investments |
| Gabriel India Limited | 0.90% | ₹ 20.81 | Auto Ancl - Shock Absorber |
| Vedanta Limited | 0.88% | ₹ 20.23 | Mining/Minerals |
| Piramal Pharma Limited | 0.85% | ₹ 19.63 | Pharmaceuticals |
| Balkrishna Industries Limited | 0.82% | ₹ 18.87 | Tyres & Tubes |
| JSW Steel Limited | 0.81% | ₹ 18.56 | Iron & Steel |
| Infosys Limited May 2026 Future | 0.74% | ₹ 17.10 | Others |
| PB Fintech Limited | 0.54% | ₹ 12.37 | Financial Technologies (Fintech) |
| Sanofi Consumer Healthcare India Limited | 0.52% | ₹ 11.91 | Chemicals - Speciality |
| United Breweries Limited | 0.48% | ₹ 11.17 | Beverages & Distilleries |
| KNR Constructions Limited | 0.40% | ₹ 9.11 | Construction, Contracting & Engineering |
| Talwandi Sabo Power Limited | 0.39% | ₹ 9.02 | Miscellaneous |
| Malco Energy Limited | 0.39% | ₹ 9.02 | Miscellaneous |
| Vedanta Aluminium Metal Limited | 0.39% | ₹ 9.02 | Aluminium |
| Vedanta Iron And Steel Limited | 0.39% | ₹ 9.02 | Iron & Steel |
| Zydus Wellness Limited | 0.37% | ₹ 8.41 | Food Processing & Packaging |
| Lumax Auto Technologies Limited | 0.35% | ₹ 8.10 | Auto Ancl - Others |
| Aditya Birla Real Estate Limited | 0.31% | ₹ 7.16 | Paper & Paper Products |
| Sun Pharmaceutical Industries Limited | 0.31% | ₹ 7.05 | Pharmaceuticals |
| Persistent Systems Limited | 0.25% | ₹ 5.68 | IT Consulting & Software |
| Kansai Nerolac Paints Limited | 0.06% | ₹ 1.37 | Paints/Varnishes |
| Eicher Motors Limited | 0.04% | ₹ 0.88 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.77% | 0.07% | 5.87% | - |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
Top Funds from Equity - Large & Mid Cap
Top Funds from Bajaj Finserv Asset Management Limited
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 ₹12.10 as of 18 May 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 ₹2,304.00 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 0.07% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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