Bajaj Finserv Large and Mid Cap Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 29 Aug 2025)

₹ 11.83

-2.26%

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Bajaj Finserv Large and Mid Cap Reg-IDCW

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Performance

-%3y Returns

-0.21% 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

₹ 2,098 Cr
Plan

REGULAR
Launch date

6 Feb 2024
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF0QA701748

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Indus Towers Ltd	0.77%
Angel One Ltd	0.54%
ICICI Prudential Life Insurance Company Ltd	0.44%
Larsen & Toubro Ltd	2.08%
Hindustan Aeronautics Ltd	0.96%
ITC Ltd	0.71%
Adani Ports and Special Economic Zone Ltd	1.83%
Jio Financial Services Ltd	1.89%
Computer Age Management Services Ltd	1.39%
The Federal Bank Ltd	0.48%
Emami Ltd	0.67%
Aptus Value Housing Finance India Ltd	0.47%
Havells India Ltd	0.95%
LTIMindtree Ltd	0.27%
Dalmia Bharat Ltd	1.66%
PB Fintech Ltd	1.83%
Eternal Ltd	0.5%
Siemens Energy India Ltd	1.54%
Gabriel India Ltd	0.92%
Multi Commodity Exchange Of India Ltd	1.16%
City Union Bank Ltd	1.79%
Sanofi Consumer Healthcare India Ltd	0.41%
Emcure Pharmaceuticals Ltd	0.1%
Schaeffler India Ltd	0.75%
ITC Hotels Ltd	0.66%
Gokaldas Exports Ltd	0.22%
Info Edge (India) Ltd	0.93%
Net Receivables	2.34%
Others CBLO	0.85%
Schneider Electric Infrastructure Ltd	0.99%
Cummins India Ltd	0.76%
Britannia Industries Ltd	1.35%
Apollo Hospitals Enterprise Ltd	0.27%
Hitachi Energy India Ltd	1.25%
ICICI Bank Ltd	2.62%
Oracle Financial Services Software Ltd	1.15%
Crisil Ltd	1.75%
Bajaj Finserv Ltd	1.34%
Coromandel International Ltd	0.97%
Aditya Birla Real Estate Ltd	1.37%
Swiggy Ltd	0.19%
Dixon Technologies (India) Ltd	0.28%
Glenmark Pharmaceuticals Ltd	0.88%
HDFC Bank Ltd	5.04%
Glaxosmithkline Pharmaceuticals Ltd	1.16%
Jindal Stainless Ltd	0.71%
Berger Paints India Ltd	0.89%
Divi's Laboratories Ltd	1.41%
Aditya Birla Capital Ltd	1.26%
HDFC Asset Management Company Ltd	0.27%
SAMHI Hotels Ltd	0.51%
ICICI Lombard General Insurance Company Ltd	0.19%
Canara Bank	1.66%
Oberoi Realty Ltd	1.52%
IDFC First Bank Ltd	0.47%
MRF Ltd	1.02%
Tata Consultancy Services Ltd	1.1%
UNO Minda Ltd	1.38%
Yes Bank Ltd	0.9%
United Breweries Ltd	0.73%
Suzlon Energy Ltd	0.94%
Jubilant FoodWorks Ltd	1.32%
ZF Commercial Vehicle Control Systems India Ltd	1.13%
Biocon Ltd	0.98%
Solar Industries India Ltd	0.77%
Ultratech Cement Ltd	2.08%
Tech Mahindra Ltd	0.24%
Tata Steel Ltd	1.49%
Tata Consumer Products Ltd	1.24%
Sun Pharmaceutical Industries Ltd	1.63%
United Spirits Ltd	1.2%
VIP Industries Ltd	0.83%
Hindustan Unilever Ltd	1.89%
Hindustan Zinc Ltd	1.02%
Timken India Ltd	1.0%
Bharat Heavy Electricals Ltd	1.11%
Coforge Ltd	0.9%
National Aluminium Company Ltd	1.48%
Vedanta Ltd	0.92%
Reliance Industries Ltd	2.23%
SRF Ltd	0.18%
Abbott India Ltd	1.2%
Infosys Ltd	2.71%
State Bank of India	3.11%
Mahindra & Mahindra Ltd	2.01%
BSE Ltd	0.25%
Atul Ltd	0.5%
Alkem Laboratories Ltd	1.14%

Sectors

Company	Allocation %
Others	3.19%
Construction	3.60%
Automobile	6.46%
Consumer Staples	9.16%
Materials	4.63%
Financial	21.84%
Capital Goods	8.99%
Diversified	0.18%
Consumer Discretionary	0.83%
Chemicals	2.24%
Textiles	0.22%
Services	12.32%
Energy	3.77%
Technology	6.37%
Insurance	0.63%
Metals & Mining	5.62%
Healthcare	9.18%
Communication	0.77%

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

About AMC

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

19
AUM

₹ 28,075 Cr
Website

https://www.bajajamc.com/

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.

Fund Manager

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Nimesh Chandan

Funds Offered

16
AUM

₹ 26,553 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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Large and Mid Cap Reg-IDCW?

The current NAV of Bajaj Finserv Large and Mid Cap Reg-IDCW is ₹ 11.828

How much does Bajaj Finserv Large and Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of Bajaj Finserv Large and Mid Cap Reg-IDCW is 2.0%

How to Redeem Bajaj Finserv Large and Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Large and Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Large and Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Large and Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Bajaj Finserv Large and Mid Cap Reg-IDCW?

For Bajaj Finserv Large and Mid Cap Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bajaj Finserv Large and Mid Cap Reg-IDCW?

The lock-in-period of Bajaj Finserv Large and Mid Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Scan the QR code to download the app

Bajaj Finserv Large and Mid Cap Reg-IDCW

₹ 11.83

-2.26%

Bajaj Finserv Large and Mid Cap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

2.0%

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

₹ 2,098 Cr

REGULAR

6 Feb 2024

OPEN

NIFTY Large Midcap 250 Total Return Index

INF0QA701748

Fund allocation

Risk Associated

Very High

About AMC

Bajaj Finserv Mutual Fund >

Contact Information

Address:

19

₹ 28,075 Cr

About

Fund Manager

Nimesh Chandan

16

₹ 26,553 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bajaj Finserv Large and Mid Cap Reg-IDCW?

How much does Bajaj Finserv Large and Mid Cap Reg-IDCW charge as expense ratio?

How to Redeem Bajaj Finserv Large and Mid Cap Reg-IDCW Regular Growth?

What are the steps to invest in Bajaj Finserv Large and Mid Cap Reg-IDCW?

Can I invest in Bajaj Finserv Large and Mid Cap Reg-IDCW through both SIP and lump sum?

What is the return of Bajaj Finserv Large and Mid Cap Reg-IDCW?

What is the lock-in period in Bajaj Finserv Large and Mid Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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