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Fund Overview of Bajaj Finserv Large And Mid Cap Fund Regular-growth
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₹2,325.7 CrAUM
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₹12.08NAV
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2.65%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Large And Mid Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.93% | NA | 2.80% |
| 6 Months | -2.34% | NA | 12.07% |
| 1 Year | -0.32% | -0.32% | -3.06% |
| 2 Years | 4.81% | 2.38% | 20.08% |
Compare Bajaj Finserv Large And Mid Cap Fund Regular-growth with other mutual funds in the same category
Bajaj Finserv Large And Mid Cap Fund Regular-growth
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
97.52%debt instruments
1.38%other assets or cash equivalents
1.10%Bajaj Finserv Large And Mid Cap Fund Regular-growth is one Equity mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 27 Feb 2024, the fund aims Wealth creation over long term. Open ended equity scheme investing in both large cap and mid cap stocks. It manages assets worth ₹2,325.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Large And Mid Cap Fund Regular-growth
The portfolio allocation consists of 97.52% in equities, 1.38% in debt instruments, 1.10% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of -0.32% in the last year, a total return since inception of 8.55%.
Selecting the right best sip in india has a vital role in long-term wealth creation.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Large And Mid Cap Fund Direct-growth
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₹2,326 | 2.58% | 6.31% | -1.65% | 1.08% | - |
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Bajaj Finserv Large And Mid Cap Fund Regular-idcw
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₹2,326 | 2.45% | 5.93% | -2.34% | -0.32% | - |
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Bajaj Finserv Large And Mid Cap Fund Direct-idcw
|
₹2,326 | 2.58% | 6.31% | -1.65% | 1.08% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 5.17% | ₹120.21 Cr |
| Hdfc Bank Ltd | Financial | 3.32% | ₹77.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.26% | ₹75.75 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.23% | ₹75.19 Cr |
| Berger Paints India Ltd | Materials | 3.17% | ₹73.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.15% | ₹73.23 Cr |
| The Federal Bank Ltd | Financial | 3.02% | ₹70.32 Cr |
| Schaeffler India Ltd | Industrials | 2.98% | ₹69.30 Cr |
| Itc Ltd | Consumer Staples | 2.93% | ₹68.06 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.91% | ₹67.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.72% | ₹63.36 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.60% | ₹60.57 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.56% | ₹59.46 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.48% | ₹57.75 Cr |
| State Bank Of India | Financial | 2.45% | ₹56.89 Cr |
| Tata Steel Ltd | Materials | 2.41% | ₹55.94 Cr |
| Axis Bank Ltd | Financial | 2.26% | ₹52.56 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.19% | ₹50.94 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 2.18% | ₹50.75 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.15% | ₹50.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Large And Mid Cap Fund Regular-growth
What is the current AUM of Bajaj Finserv Large And Mid Cap Fund Regular-growth?
As of Sun May 31, 2026, Bajaj Finserv Large And Mid Cap Fund Regular-growth manages assets worth ₹2,325.7 crore
How has Bajaj Finserv Large And Mid Cap Fund Regular-growth performed recently?
- 3 Months: 5.93%
- 6 Months: -2.34%
What is the long-term performance of Bajaj Finserv Large And Mid Cap Fund Regular-growth?
- Since Inception: 8.55%
What is the portfolio composition of Bajaj Finserv Large And Mid Cap Fund Regular-growth?
Equity: 97.52%, Debt: 1.38%, Others: 1.10%.
Who manages Bajaj Finserv Large And Mid Cap Fund Regular-growth?
Bajaj Finserv Large And Mid Cap Fund Regular-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Large And Mid Cap Fund Regular-growth?
Large Cap: 43.27%, Mid Cap: 41.35%, Small Cap: 15.39%.
Which are the top companies Bajaj Finserv Large And Mid Cap Fund Regular-growth has invested in?
- ICICI Bank Ltd – 5.17% of the fund's portfolio
- HDFC Bank Ltd – 3.32% of the fund's portfolio
- Divi's Laboratories Ltd – 3.26% of the fund's portfolio
- Tata Motors Ltd – 3.23% of the fund's portfolio
- Berger Paints India Ltd – 3.17% of the fund's portfolio
Which are the major sectors Bajaj Finserv Large And Mid Cap Fund Regular-growth focuses on?
- Financial – 18.94% of the fund's portfolio
- Consumer Discretionary – 13.48% of the fund's portfolio
- Healthcare – 7.89% of the fund's portfolio
- Materials – 5.58% of the fund's portfolio
- Energy & Utilities – 5.34% of the fund's portfolio
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