Bajaj Finserv Large and Mid Cap Fund Regular IDCW-Reinvestment | Bajaj Finserv Large and Mid Cap Fund NAV Today [12.39], Performance & History

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

1 Yrs

AUM

₹ 2,309.45 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.97%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 2,309.45 Cr

Equity

97.89%

Other Assets & Liabilities

2.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.33%
Pharmaceuticals	11.29%
IT Consulting & Software	5.49%
Finance - Banks - Public Sector	5.24%
Hotels, Resorts & Restaurants	4.66%
Cement	3.95%
Refineries	3.23%
Tyres & Tubes	3.06%
Finance & Investments	2.82%
Beverages & Distilleries	2.43%
Construction, Contracting & Engineering	2.22%
Net Receivables/(Payables)	2.11%
Personal Care	2.09%
Port & Port Services	2.02%
Realty	1.98%
Services - Others	1.94%
Financial Technologies (Fintech)	1.89%
Iron & Steel	1.74%
Holding Company	1.72%
Non-Banking Financial Company (NBFC)	1.57%
Auto Ancl - Electrical	1.47%
Electric Equipment - Switchgear/Circuit Breaker	1.36%
Consumer Electronics	1.35%
Aerospace & Defense	1.29%
Telecom Services	1.29%
Engineering - Heavy	1.28%
Aluminium	1.22%
Food Processing & Packaging	1.19%
Paints/Varnishes	1.18%
Finance - Non Life Insurance	1.17%
Paper & Paper Products	1.12%
Tea & Coffee	1.07%
Exchange Platform	1.05%
Industrial Explosives	1.01%
Textiles - Readymade Apparels	0.94%
Cigarettes & Tobacco Products	0.91%
Diversified	0.82%
Zinc/Zinc Alloys Products	0.73%
Bearings	0.68%
Chemicals - Others	0.64%
Electric Equipment - General	0.57%
Packaging & Containers	0.54%
Agro Chemicals/Pesticides	0.49%
Internet & Catalogue Retail	0.46%
Chemicals - Inorganic - Others	0.39%
Chemicals - Speciality	0.39%
Industrial Gases	0.22%
Auto Ancl - Susp. & Braking - Others	0.22%
Steel - Alloys/Special	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.39%	₹ 106.92	Finance - Banks - Private Sector
State Bank of India	3.36%	₹ 66.64	Finance - Banks - Public Sector
Divi's Laboratories Limited	3.24%	₹ 64.22	Pharmaceuticals
Reliance Industries Limited	3.23%	₹ 64.08	Refineries
ICICI Bank Limited	2.91%	₹ 57.79	Finance - Banks - Private Sector
Infosys Limited	2.71%	₹ 53.78	IT Consulting & Software
UltraTech Cement Limited	2.26%	₹ 44.77	Cement
Larsen & Toubro Limited	2.22%	₹ 44.04	Construction, Contracting & Engineering
The Federal Bank Limited	2.22%	₹ 43.96	Finance - Banks - Private Sector
Net Receivables / (Payables)	2.11%	₹ 42.09	Others
Aditya Birla Capital Limited	2.08%	₹ 41.28	Finance & Investments
Adani Ports and Special Economic Zone Limited	2.02%	₹ 40.16	Port & Port Services
Oberoi Realty Limited	1.98%	₹ 39.27	Realty
CRISIL Limited	1.94%	₹ 38.51	Services - Others
PB Fintech Limited	1.89%	₹ 37.42	Financial Technologies (Fintech)
Canara Bank	1.88%	₹ 37.31	Finance - Banks - Public Sector
Tata Consultancy Services Limited	1.87%	₹ 37	IT Consulting & Software
MRF Limited	1.80%	₹ 35.67	Tyres & Tubes
Tata Steel Limited	1.74%	₹ 34.45	Iron & Steel
City Union Bank Limited	1.73%	₹ 34.33	Finance - Banks - Private Sector
Bajaj Finserv Limited	1.72%	₹ 34.05	Holding Company
GlaxoSmithKline Pharmaceuticals Limited	1.69%	₹ 33.60	Pharmaceuticals
Sun Pharmaceutical Industries Limited	1.69%	₹ 33.52	Pharmaceuticals
Dalmia Bharat Limited	1.69%	₹ 33.43	Cement
The Indian Hotels Company Limited	1.59%	₹ 31.45	Hotels, Resorts & Restaurants
Jio Financial Services Limited	1.57%	₹ 31.07	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	1.57%	₹ 31.11	Hotels, Resorts & Restaurants
ITC Hotels Limited	1.50%	₹ 29.78	Hotels, Resorts & Restaurants
UNO Minda Limited	1.47%	₹ 29.18	Auto Ancl - Electrical
United Spirits Limited	1.39%	₹ 27.56	Beverages & Distilleries
Hindustan Uever Limited	1.37%	₹ 27.08	Personal Care
Hitachi Energy India Limited	1.36%	₹ 26.94	Electric Equipment - Switchgear/Circuit Breaker
Havells India Limited	1.35%	₹ 26.77	Consumer Electronics
Abbott India Limited	1.31%	₹ 26.05	Pharmaceuticals
Hindustan Aeronautics Limited	1.29%	₹ 25.68	Aerospace & Defense
Bharti Airtel Limited	1.29%	₹ 25.66	Telecom Services
Bharat Heavy Electricals Limited	1.28%	₹ 25.32	Engineering - Heavy
Balkrishna Industries Limited	1.26%	₹ 24.93	Tyres & Tubes
National Aluminium Company Limited	1.22%	₹ 24.16	Aluminium
Alkem Laboratories Limited	1.22%	₹ 24.15	Pharmaceuticals
Britannia Industries Limited	1.19%	₹ 23.66	Food Processing & Packaging
ICICI Lombard General Insurance Company Limited	1.17%	₹ 23.11	Finance - Non Life Insurance
Aditya Birla Real Estate Limited	1.12%	₹ 22.30	Paper & Paper Products
Cipla Limited	1.11%	₹ 21.98	Pharmaceuticals
Yes Bank Limited	1.08%	₹ 21.48	Finance - Banks - Private Sector
Tata Consumer Products Limited	1.07%	₹ 21.27	Tea & Coffee
Multi Commodity Exchange of India Limited	1.05%	₹ 20.81	Exchange Platform
United Breweries Limited	1.04%	₹ 20.70	Beverages & Distilleries
Solar Industries India Limited	1.01%	₹ 20.05	Industrial Explosives
Page Industries Limited	0.94%	₹ 18.68	Textiles - Readymade Apparels
Oracle Financial Services Software Limited	0.91%	₹ 18.06	IT Consulting & Software
ITC Limited	0.91%	₹ 18.09	Cigarettes & Tobacco Products
Berger Paints (I) Limited	0.83%	₹ 16.53	Paints/Varnishes
3M India Limited	0.82%	₹ 16.21	Diversified
Computer Age Management Services Limited	0.74%	₹ 14.74	Finance & Investments
Hindustan Zinc Limited	0.73%	₹ 14.49	Zinc/Zinc Alloys Products
Emami Limited	0.72%	₹ 14.28	Personal Care
Timken India Limited	0.68%	₹ 13.53	Bearings
SRF Limited	0.64%	₹ 12.65	Chemicals - Others
Schneider Electric Infrastructure Limited	0.57%	₹ 11.21	Electric Equipment - General
VIP Industries Limited	0.54%	₹ 10.77	Packaging & Containers
Emcure Pharmaceuticals Limited	0.52%	₹ 10.30	Pharmaceuticals
Glenmark Pharmaceuticals Limited	0.51%	₹ 10.20	Pharmaceuticals
Atul Limited	0.49%	₹ 9.81	Agro Chemicals/Pesticides
Info Edge (India) Limited	0.46%	₹ 9.05	Internet & Catalogue Retail
Sanofi Consumer Healthcare India Limited	0.39%	₹ 7.77	Chemicals - Speciality
Deepak Nitrite Limited	0.39%	₹ 7.69	Chemicals - Inorganic - Others
Akzo Nobel India Limited	0.35%	₹ 6.90	Paints/Varnishes
Linde India Limited	0.22%	₹ 4.46	Industrial Gases
ZF Commercial Vehicle Control Systems India Limited	0.22%	₹ 4.45	Auto Ancl - Susp. & Braking - Others
Jindal Stainless Limited	0.17%	₹ 3.28	Steel - Alloys/Special

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	13.17%	2.79%	-	-
Category returns	13.53%	0.54%	24.01%	53.26%

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

service@bajajamc.com

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 Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹40.26	-4.78%	33.00%	50.60%	₹17,215	1.67%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Mahindra Manulife Large & Mid Cap Fund Largecap Regular	₹20.50	-6.17%	29.19%	78.58%	₹2,796	1.92%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	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 Liquid Fund - Direct Plan Liquid Direct	₹1,035.20	0.01%	0.00%	0.00%	₹6,206	0.11%	Low to Moderate
Bajaj Finserv Balanced Advantage Fund Hybrid Regular	₹11.65	5.76%	0.00%	0.00%	₹1,347	2.05%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.68	7.22%	0.00%	0.00%	₹319	0.89%	Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,196.59	7.60%	0.00%	0.00%	₹6,065	0.11%	Low to Moderate
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹10.78	0.00%	0.00%	0.00%	₹14	0.95%	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.73	4.25%	0.00%	0.00%	₹2,309	0.59%	Very High
Bajaj Finserv Consumption Fund Sector Regular	₹9.31	-7.95%	0.00%	0.00%	₹676	2.31%	Very High
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.51	5.99%	0.00%	0.00%	₹1,277	1.01%	Low
Bajaj Finserv Gilt Fund - Direct Plan Gilt Direct	₹1,036.35	0.00%	0.00%	0.00%	₹29	0.39%	Moderate
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Large and Mid Cap Fund Regular IDCW-Reinvestment is ₹12.39 as of 18 Dec 2025. 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-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Large and Mid Cap Fund Regular IDCW-Reinvestment is ₹2,309.45 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-Reinvestment?

Bajaj Finserv Large and Mid Cap Fund Regular IDCW-Reinvestment has delivered returns of 2.79% (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-Reinvestment?

Bajaj Finserv Large and Mid Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?

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