Bajaj Finserv Large and Mid Cap Fund · Regular · Growth
NAV
₹11.8320
as of 29 Sept 2026
Expense Ratio
1.99%
AUM
₹2,315 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.09%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.72%
SIP returns (XIRR)
- 1Y
- -3.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.99%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.00
Alpha
0.36
Beta
0.05
Sortino
13.47%
Std Dev
-14.56%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth is a Large & Mid Cap mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,315 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LARGE MIDCAP 250 TRI. The current expense ratio is 1.99%.