Bajaj Finserv Large and Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 10 Jul 2025)

₹ 12.38
0.63%

Bajaj Finserv Large and Mid Cap Reg-G

Invest now

Performance

-%3y Returns

-0.31% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,120 Cr
  • Plan

    REGULAR
  • Launch date

    6 Feb 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF0QA701730

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Others CBLO 0.03%
Net Receivables 3.24%
3M India Ltd 0.6%
Abbott India Ltd 1.42%
Atul Ltd 0.48%
Bajaj Finserv Ltd 1.4%
Balkrishna Industries Ltd 1.03%
Berger Paints India Ltd 0.81%
Bharat Heavy Electricals Ltd 1.22%
Bharti Airtel Ltd 0.14%
Britannia Industries Ltd 1.35%
Canara Bank 1.75%
Aditya Birla Real Estate Ltd 1.67%
Cipla Ltd 0.96%
City Union Bank Ltd 1.81%
Coromandel International Ltd 0.3%
Crisil Ltd 1.97%
Divi's Laboratories Ltd 1.69%
Emami Ltd 0.54%
The Federal Bank Ltd 1.3%
Glaxosmithkline Pharmaceuticals Ltd 1.56%
Glenmark Pharmaceuticals Ltd 1.51%
Havells India Ltd 0.97%
HDFC Bank Ltd 4.95%
Hindustan Aeronautics Ltd 1.19%
Hindustan Unilever Ltd 1.25%
Hindustan Zinc Ltd 1.07%
Akzo Nobel India Ltd 0.17%
ICICI Bank Ltd 2.53%
The Indian Hotels Company Ltd 0.66%
Info Edge (India) Ltd 0.98%
Infosys Ltd 2.6%
ITC Ltd 0.71%
Jindal Stainless Ltd 0.58%
Larsen & Toubro Ltd 2.07%
MRF Ltd 1.72%
UNO Minda Ltd 1.45%
Adani Ports and Special Economic Zone Ltd 1.92%
National Aluminium Company Ltd 1.52%
Oracle Financial Services Software Ltd 1.2%
Page Industries Ltd 0.44%
Reliance Industries Ltd 3.19%
SRF Ltd 0.55%
Solar Industries India Ltd 1.03%
State Bank of India 3.17%
Sun Pharmaceutical Industries Ltd 1.58%
Tata Consultancy Services Ltd 1.74%
Tata Steel Ltd 1.49%
Tata Consumer Products Ltd 1.0%
Tech Mahindra Ltd 0.28%
Timken India Ltd 0.92%
Ultratech Cement Ltd 2.28%
United Breweries Ltd 0.96%
United Spirits Ltd 1.27%
VIP Industries Ltd 0.69%
ZF Commercial Vehicle Control Systems India Ltd 0.87%
Yes Bank Ltd 0.96%
Jubilant FoodWorks Ltd 1.4%
Oberoi Realty Ltd 2.02%
Schneider Electric Infrastructure Ltd 0.82%
Multi Commodity Exchange Of India Ltd 1.33%
Angel One Ltd 0.49%
Indus Towers Ltd 0.99%
Alkem Laboratories Ltd 1.1%
LTIMindtree Ltd 0.28%
Aditya Birla Capital Ltd 2.52%
ITC Hotels Ltd 1.54%
ICICI Lombard General Insurance Company Ltd 0.2%
Dalmia Bharat Ltd 1.73%
Hitachi Energy India Ltd 1.23%
Computer Age Management Services Ltd 1.34%
PB Fintech Ltd 1.83%
Jio Financial Services Ltd 1.67%
SAMHI Hotels Ltd 0.5%
Sanofi Consumer Healthcare India Ltd 0.4%
Emcure Pharmaceuticals Ltd 0.47%
Siemens Energy India Ltd 1.4%
Sectors
Company Allocation %
Others 3.27%
Automobile 5.07%
Construction 4.09%
Consumer Staples 8.75%
Materials 4.99%
Financial 22.55%
Diversified 1.15%
Capital Goods 6.35%
Consumer Discretionary 0.69%
Chemicals 1.81%
Textiles 0.44%
Services 13.47%
Energy 4.59%
Technology 6.10%
Insurance 0.20%
Metals & Mining 4.66%
Healthcare 10.69%
Communication 1.13%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    16
  • AUM

    ₹ 24,083 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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