NAV
₹12.2850
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +1.32%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.28%
SIP returns (XIRR)
- 1Y
- -2.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.46%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.31%
- Auto Components11.46%
- Pharmaceuticals & Biotechnology9.35%
- Finance7.97%
- Consumer Durables7.00%
- Textiles & Apparels4.69%
- Electrical Equipment4.04%
- Capital Markets3.75%
- Ferrous Metals3.49%
- Petroleum Products3.22%
- IT - Software2.60%
- Diversified FMCG2.46%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
- 1Icici Bank Limited5.58%
- 2Divi'S Laboratories Limited3.91%
- 3Hdfc Bank Limited3.89%
- 4Sona Blw Precision Forgings Limited3.44%
- 5Reliance Industries Limited3.22%
- 6The Federal Bank Limited3.05%
- 7Uno Minda Limited2.95%
- 8K.P.R. Mill Limited2.87%
- 9Berger Paints (I) Limited2.85%
- 10State Bank Of India2.78%
What this fund does
Bajaj Finserv Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Bajaj Finserv Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years.