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 May 2025)

₹ 11.97

3.69%

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Bajaj Finserv Large and Mid Cap Reg-IDCW

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Performance

-%3y Returns

0.34% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.03%
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

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Fund size

₹ 1,870 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 %
3M India Ltd	0.89%
Abbott India Ltd	1.63%
AIA Engineering Ltd	0.35%
Linde India Ltd	0.41%
Bajaj Finserv Ltd	1.76%
Balkrishna Industries Ltd	1.44%
Berger Paints India Ltd	0.85%
Bharti Airtel Ltd	2.49%
Biocon Ltd	1.75%
Britannia Industries Ltd	0.99%
Canara Bank	1.46%
Cipla Ltd	1.5%
City Union Bank Ltd	1.66%
Crisil Ltd	1.62%
Deepak Nitrite Ltd	0.39%
Divi's Laboratories Ltd	3.26%
Emami Ltd	0.82%
The Federal Bank Ltd	2.29%
Glaxosmithkline Pharmaceuticals Ltd	1.61%
Havells India Ltd	1.5%
HDFC Bank Ltd	6.65%
Hindustan Aeronautics Ltd	1.24%
Hindustan Unilever Ltd	2.29%
Hindustan Zinc Ltd	0.48%
Akzo Nobel India Ltd	0.38%
ICICI Bank Ltd	3.05%
The Indian Hotels Company Ltd	1.53%
Info Edge (India) Ltd	0.48%
Infosys Ltd	2.76%
ITC Ltd	0.99%
Jindal Stainless Ltd	0.16%
Larsen & Toubro Ltd	1.66%
MRF Ltd	1.19%
UNO Minda Ltd	1.39%
Muthoot Finance Ltd	2.09%
National Aluminium Company Ltd	0.45%
Oracle Financial Services Software Ltd	1.0%
PI Industries Ltd	0.25%
Page Industries Ltd	1.96%
The Phoenix Mills Ltd	0.57%
Reliance Industries Ltd	3.9%
SRF Ltd	0.71%
Solar Industries India Ltd	0.88%
State Bank of India	2.95%
Sun Pharmaceutical Industries Ltd	1.96%
Tata Consultancy Services Ltd	1.97%
Tata Steel Ltd	1.13%
Tata Consumer Products Ltd	1.72%
Timken India Ltd	0.35%
Ultratech Cement Ltd	2.49%
United Breweries Ltd	1.62%
United Spirits Ltd	0.5%
VIP Industries Ltd	0.49%
ZF Commercial Vehicle Control Systems India Ltd	0.01%
Jubilant FoodWorks Ltd	2.05%
Oberoi Realty Ltd	1.47%
Schneider Electric Infrastructure Ltd	0.46%
Multi Commodity Exchange Of India Ltd	1.03%
Alkem Laboratories Ltd	1.3%
Interglobe Aviation Ltd	2.34%
Aditya Birla Capital Ltd	1.05%
ITC Hotels Ltd	1.18%
ICICI Lombard General Insurance Comapny Ltd	1.24%
Dalmia Bharat Ltd	1.24%
Hitachi Energy India Ltd	1.08%
PB Fintech Ltd	1.15%
Jio Financial Services Ltd	1.51%
Sanofi Consumer Healthcare India Ltd	0.39%
Emcure Pharmaceuticals Ltd	0.42%
Others CBLO	0.88%
Net Receivables	4.21%
The Federal Bank Ltd Futures 05/2025	-1.95%
Interglobe Aviation Ltd Futures 05/2025	-0.97%

Sectors

Company	Allocation %
Others	5.09%
Automobile	4.03%
Construction	3.70%
Consumer Staples	8.93%
Materials	4.96%
Financial	22.52%
Diversified	1.60%
Capital Goods	4.63%
Consumer Discretionary	0.49%
Chemicals	1.93%
Textiles	1.96%
Services	10.41%
Energy	3.90%
Technology	5.73%
Insurance	1.24%
Metals & Mining	2.57%
Healthcare	13.82%
Communication	2.49%

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

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

17
AUM

₹ 22,504 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

15
AUM

₹ 21,272 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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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 ₹ 11.966

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 2.03%

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.

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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.