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Home Mf Research Bajaj Finserv Large Mid Cap Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund Equity Equity Large Mid Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.06 +3.61%
Two Week 2026-10-19 ₹1,000.00 ₹1,024.90 +2.49%
One Month 2026-10-05 ₹1,000.00 ₹1,017.01 +1.70%
Three Months 2026-08-05 ₹3,000.00 ₹2,921.02 -2.63%
Six Months 2026-05-07 ₹6,000.00 ₹5,881.01 -1.98%
One Year 2025-11-03 ₹12,000.00 ₹11,825.90 -1.45%
Since Inception 2024-02-27 ₹33,000.00 ₹33,387.30 +1.17%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.86%
Auto Components 10.57%
Pharmaceuticals & Biotechnology 10.35%
Finance 6.93%
Consumer Durables 5.64%
Capital Markets 4.69%
Textiles & Apparels 4.61%
Ferrous Metals 4.09%
Petroleum Products 3.17%
IT - Software 2.99%
Electrical Equipment 2.94%
Industrial Products 2.92%
Diversified FMCG 2.68%
Non - Ferrous Metals 2.42%
Chemicals & Petrochemicals 2.41%
Other 2.12%
Gas 2.05%
Retailing 1.74%
Automobiles 1.45%
Food Products 1.44%
Realty 1.26%
Healthcare Services 0.84%
Entertainment 0.83%
Fertilizers & Agrochemicals 0.74%
Cement & Cement Products 0.66%
Financial Technology (Fintech) 0.51%
Insurance 0.37%
Aerospace & Defense 0.25%
Construction 0.24%
Leisure Services 0.23%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 6.25%
ICICI Bank Limited 5.37%
Divi's Laboratories Limited 4.07%
Sona BLW Precision Forgings Limited 3.28%
Reliance Industries Limited 3.17%
ITC Limited 2.68%
State Bank of India 2.66%
Tata Steel Limited 2.59%
K.P.R. Mill Limited 2.51%
Vedanta Aluminium Metal Limited 2.42%
Schaeffler India Limited 2.41%
UNO Minda Limited 2.38%
The Federal Bank Limited 2.32%
RBL Bank Limited 2.26%
Coforge Limited 2.23%
Page Industries Limited 2.10%
Petronet LNG Limited 2.05%
Thermax Limited 1.73%
Linde India Limited 1.71%
Sundaram Finance Limited 1.66%
Welspun Corp Limited 1.65%
LIC Housing Finance Limited 1.63%
Muthoot Finance Limited 1.56%
Berger Paints (I) Limited 1.55%
Piramal Pharma Limited 1.51%
JSW Steel Limited 1.50%
Bajaj Auto Limited 1.45%
Zydus Wellness Limited 1.44%
Titan Company Limited 1.44%
Aurobindo Pharma Limited 1.42%
Bajaj Finserv Limited 1.40%
Exide Industries Limited 1.36%
National Stock Exchange Of India Ltd 1.28%
Timken India Limited 1.27%
Prestige Estates Projects Limited 1.26%
Multi Commodity Exchange of India Limited 1.24%
GE Vernova T&D India Limited 1.21%
Balkrishna Industries Limited 1.14%
GlaxoSmithKline Pharmaceuticals Limited 1.06%
Nuvama Wealth Management Limited 1.03%
LG Electronics India Ltd 1.00%
Eternal Limited 0.94%
Dixon Technologies (India) Limited 0.86%
Fortis Healthcare Limited 0.84%
PVR INOX Limited 0.83%
Laurus Labs Limited 0.81%
Swiggy Limited 0.80%
Neuland Laboratories Limited 0.73%
Neogen Chemicals Limited 0.70%
Housing & Urban Development Corporation Limited 0.68%
Prudent Corporate Advisory Services Limited 0.67%
JSW Cement Limited 0.66%
Cera Sanitaryware Limited 0.65%
One 97 Communications Limited 0.51%
Sumitomo Chemical India Limited 0.49%
Infosys Limited 0.49%
BSE Limited 0.47%
Onesource Specialty Pharma Limited 0.45%
HDFC Life Insurance Company Limited 0.37%
Sun Pharmaceutical Industries Limited 0.30%
Persistent Systems Limited 0.27%
PI Industries Limited 0.25%
Bharat Dynamics Limited 0.25%
Larsen & Toubro Limited 0.24%
Westlife Foodworld Limited 0.23%
Thangamayil Jewellery Limited 0.14%
NIFTY 23000 Put October 2026 Option 0.23%
Clearing Corporation of India Ltd 0.29%
Net Receivables / (Payables) 1.60%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.31%
Return volatility
β
Beta
0.84
Benchmark sensitivity
S
Sharpe Ratio
0.12
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 7.37% 0.00% 8.17%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 1.02% 12.92% 13.65%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Bank Of India Large And Mid Cap Fund - Regular Plan - Growth 0.02% 11.75% 12.93%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -14.83%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 11.11%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 17.69% 0.00% 8.16%
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 7.16% 0.00% 4.56%
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6.27% 6.72% 6.73%
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 6.09% 6.27% 6.31%
Bajaj Finserv Money Market Fund - Regular Plan - Growth 5.68% 6.63% 6.74%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.29% 5.99% 6.06%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth 4.84% 0.00% 4.22%
Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth 3.38% 0.00% 6.46%
Bajaj Finserv GILT Fund - Regular Plan - Growth 3.32% 0.00% 3.50%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.11% 0.00% 3.32%

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.59%
Expense Ratio (Direct)
1.16%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Large Midcap 250 TRI

Exit Load

Charges that may apply when you redeem units

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: • 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.
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