Bajaj Finserv Large and Mid Cap Fund Regular IDCW | Bajaj Finserv Large and Mid Cap Fund NAV Today [11.72], Performance & History

Equity Large & Mid Cap Regular

Regular

Direct

2 Year Absolute Returns

8.92% ↑

NAV (₹) on 18 May 2026

11.72

1 Day NAV Change

-0.64%

Risk Level

Very High Risk

Rating

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

3.38%

Scheme Type

Open Ended

Exit Load

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%

See All

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
Linde India Limited	1.21%	₹ 27.86	Industrial Gases
Bajaj Auto Limited	1.21%	₹ 27.99	Auto - 2 & 3 Wheelers
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.79%	-1.32%	4.36%	-
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 protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹33.85	-7.17%	31.36%	64.83%	₹28,255	1.59%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹120.63	-8.15%	30.34%	47.87%	₹24,675	1.33%	Very High
Tata Large & Mid Cap Fund - Regular Plan Diversified Regular	₹476.33	-7.89%	29.98%	68.10%	₹7,802	1.81%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.42	-3.17%	29.76%	50.28%	₹15,582	0.88%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹24.42	-3.17%	29.76%	50.28%	₹15,582	0.88%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹100.56	-9.01%	29.73%	28.42%	₹17,331	1.08%	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 Large Cap Fund Largecap Regular	₹9.65	-1.67%	0.00%	0.00%	₹1,484	3.71%	Very High
Bajaj Finserv Money Market Fund Liquid Regular	₹1,203.71	5.57%	0.00%	0.00%	₹4,117	0.80%	Low to Moderate
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.05	5.38%	0.00%	0.00%	₹6,953	2.83%	Very High
Bajaj Finserv Gilt Fund Gilt Regular	₹1,030.44	-2.44%	0.00%	0.00%	₹32	1.51%	Moderate
Bajaj Finserv Liquid Fund - Direct Plan Liquid Direct	₹1,034.69	-0.22%	0.00%	0.00%	₹5,515	0.11%	Low to Moderate
Bajaj Finserv Consumption Fund Sector Regular	₹8.63	-9.27%	0.00%	0.00%	₹615	4.19%	Very High
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.04	12.28%	0.00%	0.00%	₹1,811	3.28%	Very High
Bajaj Finserv Low Duration Fund STP Regular	₹1,009.41	0.00%	0.00%	0.00%	₹582	1.00%	Moderate
Bajaj Finserv Nifty Bank ETF ETF Regular	₹54.27	-2.67%	0.00%	0.00%	₹388	0.14%	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,033.82	-0.09%	0.00%	0.00%	₹5,515	0.32%	Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Large and Mid Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Large and Mid Cap Fund Regular IDCW is ₹11.72 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 Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Large and Mid Cap Fund Regular 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 Regular IDCW?

Bajaj Finserv Large and Mid Cap Fund Regular IDCW has delivered returns of -1.32% (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 Regular IDCW?

Bajaj Finserv Large and Mid Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Large and Mid Cap Fund Regular 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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