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( 15 Oct 2025)

₹ 12.15

-0.3%

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Bajaj Finserv Large and Mid Cap Reg-IDCW

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Performance

-%3y Returns

0.84% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.99%
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

₹ 2,126 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 %
Alkem Laboratories Ltd	0.0%
Swiggy Ltd	0.6%
Dalmia Bharat Ltd	1.89%
Oberoi Realty Ltd	1.54%
Prestige Estates Projects Ltd	0.42%
Dixon Technologies (India) Ltd	0.27%
Larsen & Toubro Ltd	2.89%
Hindustan Unilever Ltd	1.98%
Hindustan Zinc Ltd	0.49%
Aptus Value Housing Finance India Ltd	0.46%
Emami Ltd	0.59%
Gabriel India Ltd	1.07%
ICICI Bank Ltd	2.35%
Multi Commodity Exchange Of India Ltd	1.52%
Coforge Ltd	0.64%
Fedbank Financial Services Ltd	0.02%
Mahindra & Mahindra Ltd	2.15%
Schneider Electric Infrastructure Ltd	0.8%
Reliance Industries Ltd	1.69%
Siemens Energy India Ltd	1.68%
LTIMindtree Ltd	0.27%
Aditya Birla Capital Ltd	0.92%
Devyani International Ltd	1.32%
Infosys Ltd	2.98%
The Federal Bank Ltd	0.72%
Eternal Ltd	2.03%
SAMHI Hotels Ltd	0.44%
PB Fintech Ltd	1.97%
Computer Age Management Services Ltd	1.38%
Jindal Stainless Ltd	1.04%
UNO Minda Ltd	2.13%
Eicher Motors Ltd	0.84%
360 One Wam Ltd	0.48%
ITC Ltd	0.5%
Sanofi Consumer Healthcare India Ltd	0.39%
Net Receivables	0.87%
Others CBLO	3.1%
Schaeffler India Ltd	0.95%
Hitachi Energy India Ltd	1.11%
HDFC Bank Ltd	4.69%
Jio Financial Services Ltd	1.66%
Tata Consumer Products Ltd	2.74%
Tata Steel Ltd	2.49%
Glaxosmithkline Pharmaceuticals Ltd	1.07%
Glenmark Pharmaceuticals Ltd	2.29%
Bosch Ltd	1.02%
Timken India Ltd	0.52%
Yes Bank Ltd	1.58%
Canara Bank	2.2%
Bajaj Finserv Ltd	1.36%
Aditya Birla Real Estate Ltd	1.22%
Tata Consultancy Services Ltd	1.03%
Suzlon Energy Ltd	0.83%
Cummins India Ltd	1.69%
Bharti Airtel Ltd	1.5%
Biocon Ltd	2.69%
Hindustan Aeronautics Ltd	1.0%
Tech Mahindra Ltd	0.23%
Solar Industries India Ltd	0.24%
United Spirits Ltd	0.77%
Jubilant FoodWorks Ltd	0.48%
Oracle Financial Services Software Ltd	1.12%
State Bank of India	3.65%
ZF Commercial Vehicle Control Systems India Ltd	1.1%
Berger Paints India Ltd	1.7%
Adani Ports and Special Economic Zone Ltd	1.85%
Sun Pharmaceutical Industries Ltd	2.13%
National Aluminium Company Ltd	1.31%
Vedanta Ltd	0.99%
Ultratech Cement Ltd	0.51%
Crisil Ltd	0.96%
City Union Bank Ltd	0.87%
Apollo Hospitals Enterprise Ltd	0.72%
Divi's Laboratories Ltd	1.82%
Havells India Ltd	0.93%
PB Fintech Ltd Futures 10/2025	-1.01%
Larsen & Toubro Ltd Futures 10/2025	1.06%
Max Healthcare Institute Ltd Futures 10/2025	0.5%

Sectors

Company	Allocation %
Others	3.97%
Construction	5.91%
Automobile	8.31%
Consumer Staples	7.80%
Materials	4.10%
Financial	20.96%
Capital Goods	8.10%
Chemicals	0.24%
Services	11.54%
Energy	3.37%
Technology	6.27%
Metals & Mining	6.32%
Healthcare	11.61%
Communication	1.50%

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

20
AUM

₹ 29,369 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

17
AUM

₹ 28,109 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 ₹ 12.145

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 1.99%

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!

Get Started

Scan the QR code to download the app

Bajaj Finserv Large and Mid Cap Reg-IDCW

₹ 12.15

-0.3%

Bajaj Finserv Large and Mid Cap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 500

₹ 500

0

1.99%

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

₹ 2,126 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:

20

₹ 29,369 Cr

About

Fund Manager

Nimesh Chandan

17

₹ 28,109 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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