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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 16 Dec 2025
₹12.72
Rating
NA
Min. SIP amount
₹500
Fund size
₹2,309.45Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.82% |
State Bank of India | Financial | Equity | 3.77% |
Infosys Ltd. | Technology | Equity | 3.65% |
Reliance Industries Ltd. | Energy | Equity | 3.41% |
Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
Biocon Ltd. | Healthcare | Equity | 3.07% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.80% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.47% |
Berger Paints India Ltd. | Chemicals | Equity | 2.45% |
Canara Bank | Financial | Equity | 2.44% |
The Federal Bank Ltd. | Financial | Equity | 2.44% |
UNO Minda Ltd. | Automobile | Equity | 2.41% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.25% |
ICICI Bank Ltd. | Financial | Equity | 2.04% |
Oberoi Realty Ltd. | Construction | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.94% |
JIO Financial Services Ltd. | Financial | Equity | 1.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.85% |
Indus Towers Ltd. | Communication | Equity | 1.80% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.68% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.63% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.62% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.56% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.55% |
City Union Bank Ltd. | Financial | Equity | 1.50% |
Dalmia Bharat Ltd. | Construction | Equity | 1.49% |
Shriram Finance Ltd | Financial | Equity | 1.49% |
BSE Ltd. | Services | Equity | 1.48% |
Devyani International Ltd. | Services | Equity | 1.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.42% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.36% |
Eicher Motors Ltd. | Automobile | Equity | 1.34% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.32% |
Bajaj Finserv Ltd. | Financial | Equity | 1.31% |
360 One Wam Ltd. | Financial | Equity | 1.27% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.22% |
Gabriel India Ltd. | Automobile | Equity | 1.14% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.06% |
Cummins India Ltd. | Capital Goods | Equity | 1.06% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.05% |
Vedanta Ltd. | Metals & Mining | Equity | 1.05% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.01% |
Yes Bank Ltd. | Financial | Equity | 0.99% |
Computer Age Management Services Ltd. | Services | Equity | 0.97% |
Coforge Ltd. | Technology | Equity | 0.93% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.89% |
LTIMindtree Ltd. | Technology | Equity | 0.81% |
Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 0.65% |
Dabur India Ltd. | Consumer Staples | Eq. Der. | 0.62% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.60% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.54% |
Emami Ltd. | Consumer Staples | Equity | 0.54% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.51% |
United Spirits Ltd. | Consumer Staples | Equity | 0.50% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.50% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
Timken India Ltd. | Capital Goods | Equity | 0.37% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.36% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 0.24% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | 0.15% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.00% |
Biocon Ltd. | Healthcare | Eq. Der. | -0.91% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 3.4% | 4.1% | 27.9% |
| Category average | NA | NA | -3.3% | NA |
| Rank with in category | 10 | 23 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -6.5% | 25.4% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 3.8% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 8.8% | 21.4% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 0.8% | 21.0% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.0% | 18.1% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nimesh ChandanFeb 2024 - PresentView details
Nimesh Chandan
Feb 2024 - Present
View details
Education
Mr. Chandan is an MBA in Finance.
Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Also manages these schemes
Siddharth ChaudharyFeb 2024 - PresentView details
Siddharth Chaudhary
Feb 2024 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sorbh GuptaFeb 2024 - PresentView details
Sorbh Gupta
Feb 2024 - Present
View details
Education
Mr. Gupta is a B.Com, CA and CFA.
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Large and Mid Cap Fund Direct Growth
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